CARL ZEISS MEDITEC AG

Bid 122,00 EUR
Ask 123,35 EUR

Firmenbeschreibung

Unter dem Schirm der Carl Zeiss Meditec AG sind die Medizintechnik-Aktivitäten von ZEISS gebündelt. Das Unternehmen ist einer der weltweit führenden Medizintechnik-Anbieter. Die Gesellschaft bietet Lösungen für die Zukunftsmärkte Medical and Research Solutions, Industrial Solutions, Eye Care und Lifestyle Products an und trägt mit Innovationen in der Augenheilkunde und Mikrochirurgie zum medizinischen Fortschritt bei. Das Unternehmen entwickelt und vertreibt Operationsmikroskope, ophthalmologische Diagnosesysteme, Mikroskope, Lithografieoptik, industrielle Messtechnik, Brillengläser, Planetariumstechnik, optronische Produkte, Film- und Fotoobjektive sowie Ferngläser und Spektive. Ärzte in aller Welt bekommen mit Zeiss-Meditec-Technologien intelligente Werkzeuge an die Hand, um die vier wesentlichen Krankheitsbilder des Auges, Fehlsichtigkeit (Refraktion), Grauer Star (Katarakt), Grüner Star (Glaukom) und Netzhauterkrankungen (Retina-Erkrankungen), effizient und wirksam zu behandeln und bietet dabei Produkte von der Diagnose über die Therapie bis hin zur Nachbehandlung. Darüber hinaus bietet der Konzern neben Operationsmikroskopen auch Visualisierungslösungen für die HNO- und Neurochirurgie. Die Produkte werden dabei in erster Linie bei der Entfernung von Tumoren, der Behandlung von Gefäßerkrankungen und bei der Therapie funktioneller Krankheiten eingesetzt.

KeyData

endOfFinancialYear: 30.09.2022 00:00
stockholderStructure: Carl Zeiss Gruppe (59%),Freefloat (21.19%),The Capital Group Companies, Inc. (5.04%),ODDO et Cie. (3.04%),Baillie Gifford & Co (2.999%),BlackRock, Inc. (2.99%),Invesco Ltd. (2.92%),Oppenheimer International Small-Mid Company Fund (2.82%)
sharesOutstanding: 89441000.0000
ceo: Dr. Markus Weber
board: Justus Felix Wehmer, Jan Willem de Cler
supervisoryBoard: Dr. Karl Lamprecht, Cornelia Grandy, Dr. Christian Müller, Dr. Markus Guthoff, Isabel De Paoli, Jeffrey Marx, Peter Kameritsch, Prof. Dr. Michael Kaschke, René Denner, Tania von der Goltz, Torsten Reitze
countryID: 2
freeFloat: 21.1900
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Gesundheitsanbieter
industryName: Gesundheitswesen
subsectorName: Gesundheitswesen, Krankenkassen
country: Deutschland
countryName: Deutschland

Kontakt

name: Sebastian Frericks
phone: +49-3641-220-116
email: investors.meditec@zeiss.com
irWebSite: https://is.gd/SgT6vg

Adresse

street: Göschwitzer Straße 51-52
city: D-07745 Jena
phone: +49-3641-220-0
fax: +49-3641-220-117
webSite: zeiss.de/corporate/home.html
email: info@meditec.zeiss.com

Finanzen (kurz)

year: 2019 cash: 22.6000
balanceSheetTotal: 2022.1000 liabilities: 605.2000
totalShareholdersEquity: 1398.4000 sales: 1459.3000
investment: 1.8000 incomeBeforeTaxes: 229.9000
netIncome: 159.8000 cashFlow: 16.0000
employees: 3232 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 5.2000
balanceSheetTotal: 2013.3000 liabilities: 562.7000
totalShareholdersEquity: 1431.7000 sales: 1335.5000
investment: 1.5000 incomeBeforeTaxes: 178.7000
netIncome: 122.4000 cashFlow: -17.4000
employees: 3290 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 7.4000
balanceSheetTotal: 2396.0000 liabilities: 718.6000
totalShareholdersEquity: 1659.3000 sales: 1646.8000
investment: 1.6000 incomeBeforeTaxes: 339.1000
netIncome: 236.3000 cashFlow: 1.2000
employees: 3531 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 22.6000
balanceSheetTotal: 2022.1000
liabilities: 605.2000
totalShareholdersEquity: 1398.4000
sales: 1459.3000
investment: 1.8000
incomeBeforeTaxes: 229.9000
netIncome: 159.8000
cashFlow: 16.0000
employees: 3232
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 5.2000
balanceSheetTotal: 2013.3000
liabilities: 562.7000
totalShareholdersEquity: 1431.7000
sales: 1335.5000
investment: 1.5000
incomeBeforeTaxes: 178.7000
netIncome: 122.4000
cashFlow: -17.4000
employees: 3290
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 7.4000
balanceSheetTotal: 2396.0000
liabilities: 718.6000
totalShareholdersEquity: 1659.3000
sales: 1646.8000
investment: 1.6000
incomeBeforeTaxes: 339.1000
netIncome: 236.3000
cashFlow: 1.2000
employees: 3531
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2013.3000
cash: 5.2000 prepayments: 0.0000
currentAssets: 1289.5000 fixedAssets: 720.5000
otherAssets: 3.2000 liabilities: 297.6000
totalLiabilitiesEquity: 2013.3000 provisions: 44.0000
totalShareholdersEquity: 1431.7000 employees: 3290
property: 135.3000 intangibleAssets: 137.4000
inventories: 286.4000 accountsReceivable: 165.2000
currentSecurities: 0.0000 accountsPayable: 55.1000
liabilitiesBanks: 107.9000 liabilitiesTotal: 562.7000
longTermDebt: 87.5000 shortTermDebt: 20.4000
minorityInterests: 18.8000 sales: 1335.5000
netIncome: 122.4000 operatingResult: 177.6000
incomeInterest: -25.8000 investments: 218.8000
incomeTaxes: 55.3000 personnelCosts: 352.6000
costGoodsSold: 589.9000 grossProfit: 745.5000
minorityInterestsProfit: -1.0000 revenuePerEmployee: 405927.0517
cashFlow: 178.5000 cashFlowInvesting: -71.9000
cashFlowFinancing: -123.0000 cashFlowTotal: -17.4000
accountingStandard: IFRS equityRatio: 71.1121
debtEquityRatio: 40.6230 liquidityI: 1.7473
liquidityII: 57.2581 netMargin: 9.1651
grossMargin: 55.8218 cashFlowMargin: 13.3658
ebitMargin: 13.2984 ebitdaMargin: 0.0000
preTaxROE: 12.4817 preTaxROA: 8.8760
roe: 8.5493 roa: 6.0796
netIncomeGrowth: -23.4043 revenuesGrowth: -8.4835
taxExpenseRate: 30.9457 equityTurnover: 0.9328
epsBasic: 1.3700 epsDiluted: 1.3700
epsBasicGrowth: -23.4637 shareCapital: 89.4410
incomeBeforeTaxes: 178.7000 fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00 tradeAccountsReceivables: 165.2000
currentDeferredIncomeTaxesA: 2.9000 otherReceivablesAssets: 18.2000
otherNonCurrentAssets: 6.2000 deferredTaxAssets: 0.0000
capitalReserves: 620.1000 retainedEarnings: 808.9000
otherComprehensiveIncome: -86.8000 longTermProvisions: 24.5000
longTermDeferredTaxLiabilities: 15.6000 longTermProvisionsOther: 8.9000
otherNonCurrentLiabilities: 10.7000 shortTermProvisions: 19.5000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 19.5000
otherCurrentLiabilities: 70.4000 debtTotal: 107.9000
provisionsForTaxes: 15.6000 provisionsOther: 28.4000
otherOperatingIncome: 0.0000 administrativeExpenses: 56.3000
interest: 1.5000 interestExpenses: 27.3000
operatingIncomeBeforeTaxes: 178.7000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 123.4000 incomeContinuingOperations: 122.4000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 44.7200
cashAtYearEnd: 5.2000 ownStocks: 0.0000
intensityOfInvestments: 35.7870 intensityOfCapitalExpenditure: 0.0092
intensityOfPPEInvestments: 6.7203 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 64.0491 intensityOfLiquidAssets: 0.2583
debtRatio: 28.8879 provisionsRatio: 2.1855
fixedToCurrentAssetsRatio: 55.8744 dynamicDebtEquityRatioI: 325.8263
liquidityIIICurrentRatio: 433.2997 equityToFixedAssetsRatioI: 198.7092
bookValue: 1600.7200 personnelExpensesRate: 26.4021
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 16.3834
interestExpensesRate: 2.0442 totalCapitalTurnover: 0.6633
fixedAssetsTurnover: 1.8536 inventoryTurnover: 4.6631
personnelExpensesPerEmployee: 107173.2523 netIncomePerEmployee: 37203.6474
totalAssetsPerEmployee: 611945.2888 netIncomeInPercentOfPersonnelExpenses: 34.7136
preTaxMargin: 13.3808 employeesGrowth: 1.7946
grossProfitGrowth: -10.3859 ebitGrowth: -32.9052
calcEBITDA: 206.0000 liquidAssetsGrowth: -76.9912
cashFlowGrowthRate: -18.7158 marketCapTotal: 9659628000.0000
freeFloatMarketCapTotal: 2046875173.2000 marketCapTotalPerEmployee: 2936057.1429
roi: 607.9571 freeFloatTotal: 21.1900
netDebtI: 102.7000 netDebtII: 576.4000
priceEarningsRatioCompany: 78.8321 priceCashFlowRatio: 54.1156
dividendYield: 0.4630 bookValuePerShare: 16.0072
marketCap: 9659628000.0000 earningsYield: 1.2685
pegRatio: -3.3597 cashFlowPerShare: 1.9957
netAssetsPerShare: 16.2174 priceBookValueRatio: 6.7470
dividendsPerShare: 0.5000 priceEarningsRatio: 78.9185
netEarningsPerShare: 1.3685 revenuesPerShare: 14.9316
liquidAssetsPerShare: 0.0581 netEPSGrowthII: -23.4043
dividendGrowth: -23.0769 bookValuePerShareGrowth: 2.3813
priceSalesRatio: 7.2330 marketCapPerEmployee: 2936057.1429
pegRatioII: -3.3720 pegRatioIII: -3.3720
earningsYieldII: 1.2671 earningsYieldIII: 1.2671
freeFloatMarketCap: 2046875173.2000 priceEPSDiluted: 78.8321
dilutedEPSGrowth: -23.4637 payoutRatio: 36.4964
epsBasic5YrAverage: 1.4700 dividendsPS5YrAverage: 0.5340
freeCashFlowPerShare: 1.1918 revenuesPerShareGrowth: -8.4835
cashFlowPerShareGrowth: -18.7158 sharesOutstanding: 89441000.0000
dividendYieldRegular: 0.4630 dividendPSRegular: 0.5000
dividendCover: 2.7400 dividend3YearAnnualizedGrowth: -3.1271
dividend5YearAnnualizedGrowth: 5.6422 freeFloat: 21.1900
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 2396.0000
cash: 7.4000 prepayments: 0.0000
currentAssets: 1604.0000 fixedAssets: 792.0000
otherAssets: 0.0000 liabilities: 448.1000
totalLiabilitiesEquity: 2396.0000 provisions: 42.7000
totalShareholdersEquity: 1659.3000 employees: 3531
property: 199.6000 intangibleAssets: 153.7000
inventories: 286.4000 accountsReceivable: 185.9000
currentSecurities: 0.0000 accountsPayable: 98.2000
liabilitiesBanks: 148.2000 liabilitiesTotal: 718.6000
longTermDebt: 76.5000 shortTermDebt: 71.7000
minorityInterests: 18.1000 sales: 1646.8000
netIncome: 236.3000 operatingResult: 373.6000
incomeInterest: -7.0000 investments: 232.1000
incomeTaxes: 101.5000 personnelCosts: 378.4670
costGoodsSold: 679.6000 grossProfit: 967.2000
minorityInterestsProfit: -1.2000 revenuePerEmployee: 466383.4608
cashFlow: 362.7000 cashFlowInvesting: -75.2000
cashFlowFinancing: -285.9000 cashFlowTotal: 1.2000
accountingStandard: IFRS equityRatio: 69.2529
debtEquityRatio: 44.3982 liquidityI: 1.6514
liquidityII: 43.1377 netMargin: 14.3490
grossMargin: 58.7321 cashFlowMargin: 22.0245
ebitMargin: 22.6864 ebitdaMargin: 0.0000
preTaxROE: 20.4363 preTaxROA: 14.1528
roe: 14.2409 roa: 9.8623
netIncomeGrowth: 93.0556 revenuesGrowth: 23.3096
taxExpenseRate: 29.9322 equityTurnover: 0.9925
epsBasic: 2.6400 epsDiluted: 2.6400
epsBasicGrowth: 92.7007 shareCapital: 89.4410
incomeBeforeTaxes: 339.1000 fiscalYearBegin: 01.10.2020 00:00
fiscalYearEnd: 30.09.2021 00:00 tradeAccountsReceivables: 185.9000
currentDeferredIncomeTaxesA: 4.2000 otherReceivablesAssets: 25.4000
otherNonCurrentAssets: 9.1000 deferredTaxAssets: 0.0000
capitalReserves: 620.1000 retainedEarnings: 1000.5000
otherComprehensiveIncome: -50.7000 longTermProvisions: 22.8000
longTermDeferredTaxLiabilities: 15.4000 longTermProvisionsOther: 7.4000
otherNonCurrentLiabilities: 14.7000 shortTermProvisions: 19.9000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 19.9000
otherCurrentLiabilities: 89.5000 debtTotal: 148.2000
provisionsForTaxes: 15.4000 provisionsOther: 27.3000
otherOperatingIncome: 2.4000 administrativeExpenses: 60.7000
interest: 1.6000 interestExpenses: 8.6000
operatingIncomeBeforeTaxes: 339.1000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 237.5000 incomeContinuingOperations: 236.3000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 80.4965
cashAtYearEnd: 7.4000 ownStocks: 0.0000
intensityOfInvestments: 33.0551 intensityOfCapitalExpenditure: 0.0268
intensityOfPPEInvestments: 8.3306 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 66.9449 intensityOfLiquidAssets: 0.3088
debtRatio: 30.7471 provisionsRatio: 1.7821
fixedToCurrentAssetsRatio: 49.3766 dynamicDebtEquityRatioI: 203.1155
liquidityIIICurrentRatio: 357.9558 equityToFixedAssetsRatioI: 209.5076
bookValue: 1855.1895 personnelExpensesRate: 22.9820
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 14.0940
interestExpensesRate: 0.5222 totalCapitalTurnover: 0.6873
fixedAssetsTurnover: 2.0793 inventoryTurnover: 5.7500
personnelExpensesPerEmployee: 107184.0838 netIncomePerEmployee: 66921.5520
totalAssetsPerEmployee: 678561.3141 netIncomeInPercentOfPersonnelExpenses: 62.4361
preTaxMargin: 20.5915 employeesGrowth: 7.3252
grossProfitGrowth: 29.7384 ebitGrowth: 110.3604
calcEBITDA: 347.6000 liquidAssetsGrowth: 42.3077
cashFlowGrowthRate: 103.1933 marketCapTotal: 14605715300.0000
freeFloatMarketCapTotal: 3094951072.0700 marketCapTotalPerEmployee: 4136424.6106
roi: 986.2270 freeFloatTotal: 21.1900
netDebtI: 140.8000 netDebtII: 729.3000
priceEarningsRatioCompany: 61.8561 priceCashFlowRatio: 40.2694
dividendYield: 0.5511 bookValuePerShare: 18.5519
marketCap: 14605715300.0000 earningsYield: 1.6167
pegRatio: 0.6673 cashFlowPerShare: 4.0552
netAssetsPerShare: 18.7543 priceBookValueRatio: 8.8023
dividendsPerShare: 0.9000 priceEarningsRatio: 61.8101
netEarningsPerShare: 2.6420 revenuesPerShare: 18.4121
liquidAssetsPerShare: 0.0827 netEPSGrowthII: 93.0556
dividendGrowth: 80.0000 bookValuePerShareGrowth: 15.8972
priceSalesRatio: 8.8691 marketCapPerEmployee: 4136424.6106
pegRatioII: 0.6642 pegRatioIII: 0.6642
earningsYieldII: 1.6179 earningsYieldIII: 1.6179
freeFloatMarketCap: 3094951072.0700 priceEPSDiluted: 61.8561
dilutedEPSGrowth: 92.7007 payoutRatio: 34.0909
epsBasic5YrAverage: 1.7560 dividendsPS5YrAverage: 0.6300
freeCashFlowPerShare: 3.2144 revenuesPerShareGrowth: 23.3096
cashFlowPerShareGrowth: 103.1933 sharesOutstanding: 89441000.0000
dividendYieldRegular: 0.5511 dividendPSRegular: 0.9000
dividendCover: 2.9333 dividend3YearAnnualizedGrowth: 17.8401
dividend5YearAnnualizedGrowth: 16.4659 freeFloat: 21.1900
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 11014659150.0000 priceEarningsRatioCompany: 46.6477
priceCashFlowRatio: 30.3685 dividendYield: 0.7308
bookValuePerShare: 18.5519 marketCap: 11014659150.0000
earningsYield: 2.1437 pegRatio: 0.5032
cashFlowPerShare: 4.0552 netAssetsPerShare: 18.5519
priceBookValueRatio: 6.6381 priceEarningsRatio: 46.6130
netEarningsPerShare: 2.6420 revenuesPerShare: 18.4121
liquidAssetsPerShare: 0.0827 priceSalesRatio: 6.6885
marketCapPerEmployee: 3119416.3551 pegRatioII: 0.5009
pegRatioIII: 0.5009 earningsYieldII: 2.1453
earningsYieldIII: 2.1453 freeFloatMarketCap: 2334006273.8850
freeFloatMarketCapTotal: 2334006273.8850 marketCapTotalPerEmployee: 3119416.3551
dividendYieldRegular: 0.7308 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2013.3000
cash: 5.2000
prepayments: 0.0000
currentAssets: 1289.5000
fixedAssets: 720.5000
otherAssets: 3.2000
liabilities: 297.6000
totalLiabilitiesEquity: 2013.3000
provisions: 44.0000
totalShareholdersEquity: 1431.7000
employees: 3290
property: 135.3000
intangibleAssets: 137.4000
inventories: 286.4000
accountsReceivable: 165.2000
currentSecurities: 0.0000
accountsPayable: 55.1000
liabilitiesBanks: 107.9000
liabilitiesTotal: 562.7000
longTermDebt: 87.5000
shortTermDebt: 20.4000
minorityInterests: 18.8000
sales: 1335.5000
netIncome: 122.4000
operatingResult: 177.6000
incomeInterest: -25.8000
investments: 218.8000
incomeTaxes: 55.3000
personnelCosts: 352.6000
costGoodsSold: 589.9000
grossProfit: 745.5000
minorityInterestsProfit: -1.0000
revenuePerEmployee: 405927.0517
cashFlow: 178.5000
cashFlowInvesting: -71.9000
cashFlowFinancing: -123.0000
cashFlowTotal: -17.4000
accountingStandard: IFRS
equityRatio: 71.1121
debtEquityRatio: 40.6230
liquidityI: 1.7473
liquidityII: 57.2581
netMargin: 9.1651
grossMargin: 55.8218
cashFlowMargin: 13.3658
ebitMargin: 13.2984
ebitdaMargin: 0.0000
preTaxROE: 12.4817
preTaxROA: 8.8760
roe: 8.5493
roa: 6.0796
netIncomeGrowth: -23.4043
revenuesGrowth: -8.4835
taxExpenseRate: 30.9457
equityTurnover: 0.9328
epsBasic: 1.3700
epsDiluted: 1.3700
epsBasicGrowth: -23.4637
shareCapital: 89.4410
incomeBeforeTaxes: 178.7000
fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00
tradeAccountsReceivables: 165.2000
currentDeferredIncomeTaxesA: 2.9000
otherReceivablesAssets: 18.2000
otherNonCurrentAssets: 6.2000
deferredTaxAssets: 0.0000
capitalReserves: 620.1000
retainedEarnings: 808.9000
otherComprehensiveIncome: -86.8000
longTermProvisions: 24.5000
longTermDeferredTaxLiabilities: 15.6000
longTermProvisionsOther: 8.9000
otherNonCurrentLiabilities: 10.7000
shortTermProvisions: 19.5000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 19.5000
otherCurrentLiabilities: 70.4000
debtTotal: 107.9000
provisionsForTaxes: 15.6000
provisionsOther: 28.4000
otherOperatingIncome: 0.0000
administrativeExpenses: 56.3000
interest: 1.5000
interestExpenses: 27.3000
operatingIncomeBeforeTaxes: 178.7000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 123.4000
incomeContinuingOperations: 122.4000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 44.7200
cashAtYearEnd: 5.2000
ownStocks: 0.0000
intensityOfInvestments: 35.7870
intensityOfCapitalExpenditure: 0.0092
intensityOfPPEInvestments: 6.7203
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 64.0491
intensityOfLiquidAssets: 0.2583
debtRatio: 28.8879
provisionsRatio: 2.1855
fixedToCurrentAssetsRatio: 55.8744
dynamicDebtEquityRatioI: 325.8263
liquidityIIICurrentRatio: 433.2997
equityToFixedAssetsRatioI: 198.7092
bookValue: 1600.7200
personnelExpensesRate: 26.4021
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 16.3834
interestExpensesRate: 2.0442
totalCapitalTurnover: 0.6633
fixedAssetsTurnover: 1.8536
inventoryTurnover: 4.6631
personnelExpensesPerEmployee: 107173.2523
netIncomePerEmployee: 37203.6474
totalAssetsPerEmployee: 611945.2888
netIncomeInPercentOfPersonnelExpenses: 34.7136
preTaxMargin: 13.3808
employeesGrowth: 1.7946
grossProfitGrowth: -10.3859
ebitGrowth: -32.9052
calcEBITDA: 206.0000
liquidAssetsGrowth: -76.9912
cashFlowGrowthRate: -18.7158
marketCapTotal: 9659628000.0000
freeFloatMarketCapTotal: 2046875173.2000
marketCapTotalPerEmployee: 2936057.1429
roi: 607.9571
freeFloatTotal: 21.1900
netDebtI: 102.7000
netDebtII: 576.4000
priceEarningsRatioCompany: 78.8321
priceCashFlowRatio: 54.1156
dividendYield: 0.4630
bookValuePerShare: 16.0072
marketCap: 9659628000.0000
earningsYield: 1.2685
pegRatio: -3.3597
cashFlowPerShare: 1.9957
netAssetsPerShare: 16.2174
priceBookValueRatio: 6.7470
dividendsPerShare: 0.5000
priceEarningsRatio: 78.9185
netEarningsPerShare: 1.3685
revenuesPerShare: 14.9316
liquidAssetsPerShare: 0.0581
netEPSGrowthII: -23.4043
dividendGrowth: -23.0769
bookValuePerShareGrowth: 2.3813
priceSalesRatio: 7.2330
marketCapPerEmployee: 2936057.1429
pegRatioII: -3.3720
pegRatioIII: -3.3720
earningsYieldII: 1.2671
earningsYieldIII: 1.2671
freeFloatMarketCap: 2046875173.2000
priceEPSDiluted: 78.8321
dilutedEPSGrowth: -23.4637
payoutRatio: 36.4964
epsBasic5YrAverage: 1.4700
dividendsPS5YrAverage: 0.5340
freeCashFlowPerShare: 1.1918
revenuesPerShareGrowth: -8.4835
cashFlowPerShareGrowth: -18.7158
sharesOutstanding: 89441000.0000
dividendYieldRegular: 0.4630
dividendPSRegular: 0.5000
dividendCover: 2.7400
dividend3YearAnnualizedGrowth: -3.1271
dividend5YearAnnualizedGrowth: 5.6422
freeFloat: 21.1900
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 2396.0000
cash: 7.4000
prepayments: 0.0000
currentAssets: 1604.0000
fixedAssets: 792.0000
otherAssets: 0.0000
liabilities: 448.1000
totalLiabilitiesEquity: 2396.0000
provisions: 42.7000
totalShareholdersEquity: 1659.3000
employees: 3531
property: 199.6000
intangibleAssets: 153.7000
inventories: 286.4000
accountsReceivable: 185.9000
currentSecurities: 0.0000
accountsPayable: 98.2000
liabilitiesBanks: 148.2000
liabilitiesTotal: 718.6000
longTermDebt: 76.5000
shortTermDebt: 71.7000
minorityInterests: 18.1000
sales: 1646.8000
netIncome: 236.3000
operatingResult: 373.6000
incomeInterest: -7.0000
investments: 232.1000
incomeTaxes: 101.5000
personnelCosts: 378.4670
costGoodsSold: 679.6000
grossProfit: 967.2000
minorityInterestsProfit: -1.2000
revenuePerEmployee: 466383.4608
cashFlow: 362.7000
cashFlowInvesting: -75.2000
cashFlowFinancing: -285.9000
cashFlowTotal: 1.2000
accountingStandard: IFRS
equityRatio: 69.2529
debtEquityRatio: 44.3982
liquidityI: 1.6514
liquidityII: 43.1377
netMargin: 14.3490
grossMargin: 58.7321
cashFlowMargin: 22.0245
ebitMargin: 22.6864
ebitdaMargin: 0.0000
preTaxROE: 20.4363
preTaxROA: 14.1528
roe: 14.2409
roa: 9.8623
netIncomeGrowth: 93.0556
revenuesGrowth: 23.3096
taxExpenseRate: 29.9322
equityTurnover: 0.9925
epsBasic: 2.6400
epsDiluted: 2.6400
epsBasicGrowth: 92.7007
shareCapital: 89.4410
incomeBeforeTaxes: 339.1000
fiscalYearBegin: 01.10.2020 00:00
fiscalYearEnd: 30.09.2021 00:00
tradeAccountsReceivables: 185.9000
currentDeferredIncomeTaxesA: 4.2000
otherReceivablesAssets: 25.4000
otherNonCurrentAssets: 9.1000
deferredTaxAssets: 0.0000
capitalReserves: 620.1000
retainedEarnings: 1000.5000
otherComprehensiveIncome: -50.7000
longTermProvisions: 22.8000
longTermDeferredTaxLiabilities: 15.4000
longTermProvisionsOther: 7.4000
otherNonCurrentLiabilities: 14.7000
shortTermProvisions: 19.9000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 19.9000
otherCurrentLiabilities: 89.5000
debtTotal: 148.2000
provisionsForTaxes: 15.4000
provisionsOther: 27.3000
otherOperatingIncome: 2.4000
administrativeExpenses: 60.7000
interest: 1.6000
interestExpenses: 8.6000
operatingIncomeBeforeTaxes: 339.1000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 237.5000
incomeContinuingOperations: 236.3000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 80.4965
cashAtYearEnd: 7.4000
ownStocks: 0.0000
intensityOfInvestments: 33.0551
intensityOfCapitalExpenditure: 0.0268
intensityOfPPEInvestments: 8.3306
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 66.9449
intensityOfLiquidAssets: 0.3088
debtRatio: 30.7471
provisionsRatio: 1.7821
fixedToCurrentAssetsRatio: 49.3766
dynamicDebtEquityRatioI: 203.1155
liquidityIIICurrentRatio: 357.9558
equityToFixedAssetsRatioI: 209.5076
bookValue: 1855.1895
personnelExpensesRate: 22.9820
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 14.0940
interestExpensesRate: 0.5222
totalCapitalTurnover: 0.6873
fixedAssetsTurnover: 2.0793
inventoryTurnover: 5.7500
personnelExpensesPerEmployee: 107184.0838
netIncomePerEmployee: 66921.5520
totalAssetsPerEmployee: 678561.3141
netIncomeInPercentOfPersonnelExpenses: 62.4361
preTaxMargin: 20.5915
employeesGrowth: 7.3252
grossProfitGrowth: 29.7384
ebitGrowth: 110.3604
calcEBITDA: 347.6000
liquidAssetsGrowth: 42.3077
cashFlowGrowthRate: 103.1933
marketCapTotal: 14605715300.0000
freeFloatMarketCapTotal: 3094951072.0700
marketCapTotalPerEmployee: 4136424.6106
roi: 986.2270
freeFloatTotal: 21.1900
netDebtI: 140.8000
netDebtII: 729.3000
priceEarningsRatioCompany: 61.8561
priceCashFlowRatio: 40.2694
dividendYield: 0.5511
bookValuePerShare: 18.5519
marketCap: 14605715300.0000
earningsYield: 1.6167
pegRatio: 0.6673
cashFlowPerShare: 4.0552
netAssetsPerShare: 18.7543
priceBookValueRatio: 8.8023
dividendsPerShare: 0.9000
priceEarningsRatio: 61.8101
netEarningsPerShare: 2.6420
revenuesPerShare: 18.4121
liquidAssetsPerShare: 0.0827
netEPSGrowthII: 93.0556
dividendGrowth: 80.0000
bookValuePerShareGrowth: 15.8972
priceSalesRatio: 8.8691
marketCapPerEmployee: 4136424.6106
pegRatioII: 0.6642
pegRatioIII: 0.6642
earningsYieldII: 1.6179
earningsYieldIII: 1.6179
freeFloatMarketCap: 3094951072.0700
priceEPSDiluted: 61.8561
dilutedEPSGrowth: 92.7007
payoutRatio: 34.0909
epsBasic5YrAverage: 1.7560
dividendsPS5YrAverage: 0.6300
freeCashFlowPerShare: 3.2144
revenuesPerShareGrowth: 23.3096
cashFlowPerShareGrowth: 103.1933
sharesOutstanding: 89441000.0000
dividendYieldRegular: 0.5511
dividendPSRegular: 0.9000
dividendCover: 2.9333
dividend3YearAnnualizedGrowth: 17.8401
dividend5YearAnnualizedGrowth: 16.4659
freeFloat: 21.1900
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 11014659150.0000
priceEarningsRatioCompany: 46.6477
priceCashFlowRatio: 30.3685
dividendYield: 0.7308
bookValuePerShare: 18.5519
marketCap: 11014659150.0000
earningsYield: 2.1437
pegRatio: 0.5032
cashFlowPerShare: 4.0552
netAssetsPerShare: 18.5519
priceBookValueRatio: 6.6381
priceEarningsRatio: 46.6130
netEarningsPerShare: 2.6420
revenuesPerShare: 18.4121
liquidAssetsPerShare: 0.0827
priceSalesRatio: 6.6885
marketCapPerEmployee: 3119416.3551
pegRatioII: 0.5009
pegRatioIII: 0.5009
earningsYieldII: 2.1453
earningsYieldIII: 2.1453
freeFloatMarketCap: 2334006273.8850
freeFloatMarketCapTotal: 2334006273.8850
marketCapTotalPerEmployee: 3119416.3551
dividendYieldRegular: 0.7308
currency: EUR