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. Ludwin Monz (bis 31.12.2021) |
| 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: | 80.4970 |
| 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: | 12638013300.0000 | priceEarningsRatioCompany: | 53.5227 |
| priceCashFlowRatio: | 34.8443 | dividendYield: | 0.6369 |
| bookValuePerShare: | 18.5519 | marketCap: | 12638013300.0000 |
| earningsYield: | 1.8684 | pegRatio: | 0.5774 |
| cashFlowPerShare: | 4.0552 | netAssetsPerShare: | 18.5519 |
| priceBookValueRatio: | 7.6165 | priceEarningsRatio: | 53.4829 |
| netEarningsPerShare: | 2.6420 | revenuesPerShare: | 18.4121 |
| liquidAssetsPerShare: | 0.0827 | priceSalesRatio: | 7.6743 |
| marketCapPerEmployee: | 3579159.8131 | pegRatioII: | 0.5747 |
| pegRatioIII: | 0.5747 | earningsYieldII: | 1.8698 |
| earningsYieldIII: | 1.8698 | freeFloatMarketCap: | 2677995018.2700 |
| freeFloatMarketCapTotal: | 2677995018.2700 | marketCapTotalPerEmployee: | 3579159.8131 |
| dividendYieldRegular: | 0.6369 | 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: | 80.4970 |
| 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: | 12638013300.0000 |
| priceEarningsRatioCompany: | 53.5227 |
| priceCashFlowRatio: | 34.8443 |
| dividendYield: | 0.6369 |
| bookValuePerShare: | 18.5519 |
| marketCap: | 12638013300.0000 |
| earningsYield: | 1.8684 |
| pegRatio: | 0.5774 |
| cashFlowPerShare: | 4.0552 |
| netAssetsPerShare: | 18.5519 |
| priceBookValueRatio: | 7.6165 |
| priceEarningsRatio: | 53.4829 |
| netEarningsPerShare: | 2.6420 |
| revenuesPerShare: | 18.4121 |
| liquidAssetsPerShare: | 0.0827 |
| priceSalesRatio: | 7.6743 |
| marketCapPerEmployee: | 3579159.8131 |
| pegRatioII: | 0.5747 |
| pegRatioIII: | 0.5747 |
| earningsYieldII: | 1.8698 |
| earningsYieldIII: | 1.8698 |
| freeFloatMarketCap: | 2677995018.2700 |
| freeFloatMarketCapTotal: | 2677995018.2700 |
| marketCapTotalPerEmployee: | 3579159.8131 |
| dividendYieldRegular: | 0.6369 |
| currency: | EUR |
