Firmenbeschreibung
Die CompuGroup Medical SE & Co. KGaA ist eines der führenden eHealth-Unternehmen in Europa. Das Unternehmen hilft durch seine Software und Kommunikationslösungen Ärzten, Zahnärzten, Krankenhäusern, Verbünden und Netzen sowie sonstigen Leistungserbringern bei der Organisation ihres Workflows, bei der Diagnose und bei der Therapie. Es bietet eine Plattform für die Vernetzung sämtlicher Beteiligten im Gesundheitswesen. Mit Produkten der CompuGROUP werden die technologischen und organisatorischen Barrieren der Sektoren der Gesundheitssysteme überwunden. Zu den Produkten gehören z.B. Online-Informations-Dienste, die einen sicheren Austausch medizinischer Daten sowie vollständig internetbasierte Abrechnungs- und Bürodienste für niedergelassene Ärzte und Zahnärzte ermöglichen. Mit eigenen Standorten und zahlreichen Kunden weltweit ist CompuGroup Medical das eHealth-Unternehmen mit einer der größten Reichweiten unter Leistungserbringern.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Frank Gotthardt (33.33%), Freefloat (23.58%), eigene Aktien (9.03%), Prof. Dr. Daniel Gotthardt (6.71%), Dr. Brigitte Gotthardt (6.29%), DWS Investment GmbH (4.99%), Dr. Reinhard Koop (3.72%), Ameriprise Financial, Inc. (3.4%), Allianz Global Investors GmbH (3.02%), BlackRock, Inc. (2.996%), FMR LLC (2.93%) |
| sharesOutstanding: | 53734576.0000 |
| ceo: | Dr. Dirk Wössner |
| board: | Michael Rauch, Dr. Eckart Pech, Dr. Ralph Körfgen, Frank Brecher, Hannes Reichl |
| supervisoryBoard: | Philipp von Ilberg, Sven Thomas Müller, Andrea Becker, Claudia Frevel, Dr. Bettina Volkens, Dr. Michael Fuchs, Dr. Ulrike Handel, Matthias Störmer, Prof. Dr. Martin Köhrmann, Thomas Veith, Ursula Keller, Volker Kohl |
| countryID: | 2 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | IT-Dienstleistungen |
| industryName: | Technologie |
| subsectorName: | IT Consulting und Dienstleistungen |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Claudia Thomé |
| phone: | +49-261-8000-7030 |
| email: | investor@cgm.com |
| irWebSite: | https://is.gd/2Zurqr |
Adresse
| street: | Maria Trost 21 |
| city: | D-56070 Koblenz |
| phone: | +49-261-8000-0 |
| fax: | +49-261-8000-3200 |
| webSite: | www.compugroup.com |
Finanzen (kurz)
| year: | 2018 | cash: | 25.3000 |
| balanceSheetTotal: | 848.3000 | liabilities: | 575.3000 |
| totalShareholdersEquity: | 273.0000 | sales: | 717.0000 |
| bankLoans: | 182.5000 | investment: | 2.0000 |
| incomeBeforeTaxes: | 128.8000 | netIncome: | 92.3000 |
| cashFlow: | -4.5000 | employees: | 4955 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 46.4000 |
| balanceSheetTotal: | 1065.9000 | liabilities: | 805.9000 |
| totalShareholdersEquity: | 259.9000 | sales: | 745.8000 |
| bankLoans: | 178.2000 | investment: | 2.1000 |
| incomeBeforeTaxes: | 107.7000 | netIncome: | 65.8000 |
| cashFlow: | 20.7000 | employees: | 5627 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 75.9000 |
| balanceSheetTotal: | 1562.3000 | liabilities: | 923.7000 |
| totalShareholdersEquity: | 638.6000 | sales: | 837.3000 |
| bankLoans: | 197.5000 | investment: | 2.7000 |
| incomeBeforeTaxes: | 110.7000 | netIncome: | 73.0000 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 25.3000 |
| balanceSheetTotal: | 848.3000 |
| liabilities: | 575.3000 |
| totalShareholdersEquity: | 273.0000 |
| sales: | 717.0000 |
| bankLoans: | 182.5000 |
| investment: | 2.0000 |
| incomeBeforeTaxes: | 128.8000 |
| netIncome: | 92.3000 |
| cashFlow: | -4.5000 |
| employees: | 4955 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 46.4000 |
| balanceSheetTotal: | 1065.9000 |
| liabilities: | 805.9000 |
| totalShareholdersEquity: | 259.9000 |
| sales: | 745.8000 |
| bankLoans: | 178.2000 |
| investment: | 2.1000 |
| incomeBeforeTaxes: | 107.7000 |
| netIncome: | 65.8000 |
| cashFlow: | 20.7000 |
| employees: | 5627 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 75.9000 |
| balanceSheetTotal: | 1562.3000 |
| liabilities: | 923.7000 |
| totalShareholdersEquity: | 638.6000 |
| sales: | 837.3000 |
| bankLoans: | 197.5000 |
| investment: | 2.7000 |
| incomeBeforeTaxes: | 110.7000 |
| netIncome: | 73.0000 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1065.9000 |
| cash: | 46.4000 | prepayments: | 0.0000 |
| currentAssets: | 232.9000 | fixedAssets: | 832.9000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 236.3000 | nonCurrentLiabilities: | 563.4000 |
| totalLiabilitiesEquity: | 1065.9000 | otherLiabilities: | 0.0000 |
| provisions: | 130.8000 | totalShareholdersEquity: | 259.9000 |
| employees: | 5627 | property: | 88.1000 |
| intangibleAssets: | 668.3000 | longTermInvestments: | 11.4000 |
| inventories: | 27.5000 | accountsReceivable: | 103.0000 |
| currentSecurities: | 0.0000 | accountsPayable: | 47.1000 |
| liabilitiesBanks: | 471.2000 | liabilitiesTotal: | 805.9000 |
| longTermDebt: | 424.5000 | shortTermDebt: | 46.7000 |
| minorityInterests: | 0.8000 | sales: | 745.8000 |
| depreciation: | 62.9000 | netIncome: | 65.8000 |
| operatingResult: | 115.3000 | ebitda: | 178.2000 |
| incomeInterest: | -5.7000 | incomeTaxes: | 41.6000 |
| materialCosts: | 139.0000 | personnelCosts: | 339.4000 |
| costGoodsSold: | 478.4000 | grossProfit: | 267.4000 |
| minorityInterestsProfit: | -0.3000 | revenuePerEmployee: | 132539.5415 |
| cashFlow: | 110.5000 | cashFlowInvesting: | -139.4000 |
| cashFlowFinancing: | 49.7000 | cashFlowTotal: | 20.7000 |
| accountingStandard: | IFRS | equityRatio: | 24.3832 |
| debtEquityRatio: | 310.1193 | liquidityI: | 19.6361 |
| liquidityII: | 63.2247 | netMargin: | 8.8227 |
| grossMargin: | 35.8541 | cashFlowMargin: | 14.8163 |
| ebitMargin: | 15.4599 | ebitdaMargin: | 23.8938 |
| preTaxROE: | 41.4390 | preTaxROA: | 10.1041 |
| roe: | 25.3174 | roa: | 6.1732 |
| netIncomeGrowth: | -28.7107 | revenuesGrowth: | 4.0167 |
| taxExpenseRate: | 38.6258 | equityTurnover: | 2.8696 |
| epsBasic: | 1.5100 | epsDiluted: | 1.4900 |
| epsBasicGrowth: | -18.8172 | shareCapital: | 53.2190 |
| incomeBeforeTaxes: | 107.7000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 103.0000 |
| associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 19.2000 |
| otherReceivablesAssets: | 33.8000 | otherNonCurrentAssets: | 44.4000 |
| deferredTaxAssets: | 5.9000 | retainedEarnings: | 0.0000 |
| netIncomeBalanceSheet: | 0.0000 | longTermProvisions: | 70.6000 |
| longTermDeferredTaxLiabilities: | 70.6000 | otherNonCurrentLiabilities: | 15.1000 |
| shortTermProvisions: | 60.2000 | currentDeferredIncomeTaxesL: | 18.0000 |
| shortTermProvisionsOther: | 42.2000 | otherCurrentLiabilities: | 82.4000 |
| debtTotal: | 471.2000 | provisionsForTaxes: | 88.6000 |
| provisionsOther: | 42.2000 | otherOperatingExpenses: | 127.3000 |
| amortization: | 62.9000 | interest: | 2.1000 |
| interestExpenses: | 7.8000 | operatingIncomeBeforeTaxes: | 107.7000 |
| incomeAfterTaxes: | 66.2000 | incomeContinuingOperations: | 65.8000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 24.2060 |
| cashAtYearEnd: | 46.4000 | ownStocks: | -86.3000 |
| intensityOfInvestments: | 78.1405 | intensityOfCapitalExpenditure: | 0.0041 |
| intensityOfPPEInvestments: | 8.2653 | intensityOfCapitalInvestments: | 1.0695 |
| intensityOfCurrentAssets: | 21.8501 | intensityOfLiquidAssets: | 4.3531 |
| debtRatio: | 75.6168 | provisionsRatio: | 12.2713 |
| fixedToCurrentAssetsRatio: | 357.6213 | dynamicDebtEquityRatioI: | 729.4118 |
| liquidityIIICurrentRatio: | 98.5612 | equityToFixedAssetsRatioI: | 31.2042 |
| bookValue: | 488.3594 | personnelExpensesRate: | 45.5082 |
| costsOfMaterialsRate: | 18.6377 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.0459 | totalCapitalTurnover: | 0.6997 |
| fixedAssetsTurnover: | 0.8954 | inventoryTurnover: | 27.1200 |
| personnelExpensesPerEmployee: | 60316.3320 | netIncomePerEmployee: | 11693.6200 |
| totalAssetsPerEmployee: | 189425.9819 | netIncomeInPercentOfPersonnelExpenses: | 19.3872 |
| preTaxMargin: | 14.4409 | employeesGrowth: | 13.5621 |
| grossProfitGrowth: | -4.0890 | ebitGrowth: | -16.3887 |
| calcEBITDA: | 178.4000 | liquidAssetsGrowth: | 83.3992 |
| cashFlowGrowthRate: | -18.9288 | marketCapTotal: | 3392711250.0000 |
| freeFloatMarketCapTotal: | 0.0000 | marketCapTotalPerEmployee: | 602934.2900 |
| roi: | 617.3187 | netDebtI: | 424.8000 |
| netDebtII: | 759.6000 | priceEarningsRatioCompany: | 42.2185 |
| priceCashFlowRatio: | 30.7033 | dividendYield: | 0.7843 |
| bookValuePerShare: | 4.8836 | marketCap: | 3392711250.0000 |
| earningsYield: | 2.3686 | pegRatio: | -2.2436 |
| cashFlowPerShare: | 2.0763 | netAssetsPerShare: | 4.8986 |
| priceBookValueRatio: | 13.0539 | dividendsPerShare: | 0.5000 |
| priceEarningsRatio: | 51.5610 | netEarningsPerShare: | 1.2364 |
| revenuesPerShare: | 14.0138 | liquidAssetsPerShare: | 0.8719 |
| netEPSGrowthII: | -28.7107 | dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | -4.7985 | priceSalesRatio: | 4.5491 |
| marketCapToEBITDAratio: | 19.0388 | marketCapPerEmployee: | 602934.2900 |
| pegRatioII: | -1.7959 | pegRatioIII: | -1.7959 |
| earningsYieldII: | 1.9395 | earningsYieldIII: | 1.9395 |
| priceEPSDiluted: | 42.7852 | dilutedEPSGrowth: | -19.4595 |
| payoutRatio: | 33.1126 | epsBasic5YrAverage: | 1.1540 |
| dividendsPS5YrAverage: | 0.4100 | freeCashFlowPerShare: | -0.5430 |
| revenuesPerShareGrowth: | 4.0167 | cashFlowPerShareGrowth: | -18.9288 |
| sharesOutstanding: | 53219000.0000 | dividendYieldRegular: | 0.7843 |
| dividendPSRegular: | 0.5000 | dividendCover: | 3.0200 |
| dividend3YearAnnualizedGrowth: | 12.6248 | dividend5YearAnnualizedGrowth: | 7.3941 |
| currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1562.3000 |
| cash: | 75.9000 | prepayments: | 0.0000 |
| currentAssets: | 308.4000 | fixedAssets: | 1253.8000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 293.6000 | nonCurrentLiabilities: | 630.0000 |
| totalLiabilitiesEquity: | 1562.3000 | otherLiabilities: | 0.0000 |
| provisions: | 140.7000 | totalShareholdersEquity: | 638.6000 |
| property: | 91.8000 | intangibleAssets: | 1083.1000 |
| longTermInvestments: | 12.9000 | inventories: | 18.2000 |
| accountsReceivable: | 136.4000 | currentSecurities: | 0.0000 |
| accountsPayable: | 63.7000 | liabilitiesBanks: | 515.3000 |
| liabilitiesTotal: | 923.7000 | longTermDebt: | 470.2000 |
| shortTermDebt: | 45.1000 | minorityInterests: | 0.2000 |
| sales: | 837.3000 | depreciation: | 75.5000 |
| netIncome: | 73.0000 | operatingResult: | 122.0000 |
| ebitda: | 197.5000 | incomeInterest: | -10.4000 |
| incomeTaxes: | 37.5000 | materialCosts: | 156.2000 |
| personnelCosts: | 377.1000 | costGoodsSold: | 533.3000 |
| grossProfit: | 304.0000 | minorityInterestsProfit: | -0.2000 |
| accountingStandard: | IFRS | equityRatio: | 40.8756 |
| debtEquityRatio: | 144.6445 | liquidityI: | 25.8515 |
| liquidityII: | 72.3093 | netMargin: | 8.7185 |
| grossMargin: | 36.3072 | cashFlowMargin: | 0.0000 |
| ebitMargin: | 14.5706 | ebitdaMargin: | 23.5877 |
| preTaxROE: | 17.3348 | preTaxROA: | 7.0857 |
| roe: | 11.4313 | roa: | 4.6726 |
| netIncomeGrowth: | 10.9422 | revenuesGrowth: | 12.2687 |
| taxExpenseRate: | 33.8753 | equityTurnover: | 1.3111 |
| epsBasic: | 1.4200 | epsDiluted: | 1.4000 |
| epsBasicGrowth: | -5.9603 | shareCapital: | 53.7350 |
| incomeBeforeTaxes: | 110.7000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 136.4000 |
| associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 16.7000 |
| otherReceivablesAssets: | 58.7000 | otherNonCurrentAssets: | 45.8000 |
| deferredTaxAssets: | 5.0000 | retainedEarnings: | 0.0000 |
| netIncomeBalanceSheet: | 0.0000 | longTermProvisions: | 74.7000 |
| longTermDeferredTaxLiabilities: | 74.7000 | otherNonCurrentLiabilities: | 12.0000 |
| shortTermProvisions: | 66.0000 | currentDeferredIncomeTaxesL: | 17.3000 |
| shortTermProvisionsOther: | 48.7000 | otherCurrentLiabilities: | 118.1000 |
| debtTotal: | 515.3000 | provisionsForTaxes: | 92.0000 |
| provisionsOther: | 48.7000 | otherOperatingExpenses: | 149.0000 |
| amortization: | 75.5000 | interest: | 2.7000 |
| interestExpenses: | 13.1000 | operatingIncomeBeforeTaxes: | 110.7000 |
| incomeAfterTaxes: | 73.2000 | incomeContinuingOperations: | 73.0000 |
| incomeDiscontinuedBusiness: | 0.0000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 80.2535 | intensityOfCapitalExpenditure: | 0.0024 |
| intensityOfPPEInvestments: | 5.8760 | intensityOfCapitalInvestments: | 0.8257 |
| intensityOfCurrentAssets: | 19.7401 | intensityOfLiquidAssets: | 4.8582 |
| debtRatio: | 59.1244 | provisionsRatio: | 9.0060 |
| fixedToCurrentAssetsRatio: | 406.5499 | liquidityIIICurrentRatio: | 105.0409 |
| equityToFixedAssetsRatioI: | 50.9332 | bookValue: | 1188.4247 |
| personnelExpensesRate: | 45.0376 | costsOfMaterialsRate: | 18.6552 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 1.5646 |
| totalCapitalTurnover: | 0.5359 | fixedAssetsTurnover: | 0.6678 |
| inventoryTurnover: | 46.0055 | netIncomeInPercentOfPersonnelExpenses: | 19.3583 |
| preTaxMargin: | 13.2211 | grossProfitGrowth: | 13.6874 |
| ebitGrowth: | 5.8109 | calcEBITDA: | 199.3000 |
| liquidAssetsGrowth: | 63.5776 | marketCapTotal: | 4223537673.6000 |
| freeFloatMarketCapTotal: | 995910183.4349 | roi: | 467.2598 |
| freeFloatTotal: | 23.5800 | netDebtI: | 439.4000 |
| netDebtII: | 847.8000 | priceEarningsRatioCompany: | 55.3521 |
| dividendYield: | 0.6361 | bookValuePerShare: | 11.8843 |
| marketCap: | 4223537673.6000 | earningsYield: | 1.8066 |
| pegRatio: | -9.2869 | netAssetsPerShare: | 11.8881 |
| priceBookValueRatio: | 6.6137 | dividendsPerShare: | 0.5000 |
| priceEarningsRatio: | 57.8567 | netEarningsPerShare: | 1.3585 |
| revenuesPerShare: | 15.5821 | liquidAssetsPerShare: | 1.4125 |
| netEPSGrowthII: | 9.8778 | dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 143.3523 | priceSalesRatio: | 5.0442 |
| marketCapToEBITDAratio: | 21.3850 | pegRatioII: | 5.8573 |
| pegRatioIII: | 5.8573 | earningsYieldII: | 1.7284 |
| earningsYieldIII: | 1.7284 | freeFloatMarketCap: | 995910183.4349 |
| priceEPSDiluted: | 56.1429 | dilutedEPSGrowth: | -6.0403 |
| payoutRatio: | 35.2113 | epsBasic5YrAverage: | 1.2840 |
| dividendsPS5YrAverage: | 0.4400 | freeCashFlowPerShare: | 0.0000 |
| revenuesPerShareGrowth: | 11.1915 | sharesOutstanding: | 53734576.0000 |
| dividendYieldRegular: | 0.6361 | dividendPSRegular: | 0.5000 |
| dividendCover: | 2.8400 | dividend3YearAnnualizedGrowth: | 12.6248 |
| dividend5YearAnnualizedGrowth: | 7.3941 | freeFloat: | 23.5800 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 3567975846.4000 | priceEarningsRatioCompany: | 46.7606 |
| dividendYield: | 0.7530 | bookValuePerShare: | 11.8843 |
| marketCap: | 3567975846.4000 | earningsYield: | 2.1386 |
| pegRatio: | -7.8454 | netAssetsPerShare: | 11.8843 |
| priceBookValueRatio: | 5.5872 | priceEarningsRatio: | 48.8764 |
| netEarningsPerShare: | 1.3585 | revenuesPerShare: | 15.5821 |
| liquidAssetsPerShare: | 1.4125 | priceSalesRatio: | 4.2613 |
| marketCapToEBITDAratio: | 18.0657 | pegRatioII: | 4.9481 |
| pegRatioIII: | 4.9481 | earningsYieldII: | 2.0460 |
| earningsYieldIII: | 2.0460 | freeFloatMarketCap: | 841328704.5811 |
| sharesOutstanding: | 53605682.0000 | freeFloatMarketCapTotal: | 841328704.5811 |
| dividendYieldRegular: | 0.7530 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1065.9000 |
| cash: | 46.4000 |
| prepayments: | 0.0000 |
| currentAssets: | 232.9000 |
| fixedAssets: | 832.9000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 236.3000 |
| nonCurrentLiabilities: | 563.4000 |
| totalLiabilitiesEquity: | 1065.9000 |
| otherLiabilities: | 0.0000 |
| provisions: | 130.8000 |
| totalShareholdersEquity: | 259.9000 |
| employees: | 5627 |
| property: | 88.1000 |
| intangibleAssets: | 668.3000 |
| longTermInvestments: | 11.4000 |
| inventories: | 27.5000 |
| accountsReceivable: | 103.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 47.1000 |
| liabilitiesBanks: | 471.2000 |
| liabilitiesTotal: | 805.9000 |
| longTermDebt: | 424.5000 |
| shortTermDebt: | 46.7000 |
| minorityInterests: | 0.8000 |
| sales: | 745.8000 |
| depreciation: | 62.9000 |
| netIncome: | 65.8000 |
| operatingResult: | 115.3000 |
| ebitda: | 178.2000 |
| incomeInterest: | -5.7000 |
| incomeTaxes: | 41.6000 |
| materialCosts: | 139.0000 |
| personnelCosts: | 339.4000 |
| costGoodsSold: | 478.4000 |
| grossProfit: | 267.4000 |
| minorityInterestsProfit: | -0.3000 |
| revenuePerEmployee: | 132539.5415 |
| cashFlow: | 110.5000 |
| cashFlowInvesting: | -139.4000 |
| cashFlowFinancing: | 49.7000 |
| cashFlowTotal: | 20.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 24.3832 |
| debtEquityRatio: | 310.1193 |
| liquidityI: | 19.6361 |
| liquidityII: | 63.2247 |
| netMargin: | 8.8227 |
| grossMargin: | 35.8541 |
| cashFlowMargin: | 14.8163 |
| ebitMargin: | 15.4599 |
| ebitdaMargin: | 23.8938 |
| preTaxROE: | 41.4390 |
| preTaxROA: | 10.1041 |
| roe: | 25.3174 |
| roa: | 6.1732 |
| netIncomeGrowth: | -28.7107 |
| revenuesGrowth: | 4.0167 |
| taxExpenseRate: | 38.6258 |
| equityTurnover: | 2.8696 |
| epsBasic: | 1.5100 |
| epsDiluted: | 1.4900 |
| epsBasicGrowth: | -18.8172 |
| shareCapital: | 53.2190 |
| incomeBeforeTaxes: | 107.7000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 103.0000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 19.2000 |
| otherReceivablesAssets: | 33.8000 |
| otherNonCurrentAssets: | 44.4000 |
| deferredTaxAssets: | 5.9000 |
| retainedEarnings: | 0.0000 |
| netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 70.6000 |
| longTermDeferredTaxLiabilities: | 70.6000 |
| otherNonCurrentLiabilities: | 15.1000 |
| shortTermProvisions: | 60.2000 |
| currentDeferredIncomeTaxesL: | 18.0000 |
| shortTermProvisionsOther: | 42.2000 |
| otherCurrentLiabilities: | 82.4000 |
| debtTotal: | 471.2000 |
| provisionsForTaxes: | 88.6000 |
| provisionsOther: | 42.2000 |
| otherOperatingExpenses: | 127.3000 |
| amortization: | 62.9000 |
| interest: | 2.1000 |
| interestExpenses: | 7.8000 |
| operatingIncomeBeforeTaxes: | 107.7000 |
| incomeAfterTaxes: | 66.2000 |
| incomeContinuingOperations: | 65.8000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 24.2060 |
| cashAtYearEnd: | 46.4000 |
| ownStocks: | -86.3000 |
| intensityOfInvestments: | 78.1405 |
| intensityOfCapitalExpenditure: | 0.0041 |
| intensityOfPPEInvestments: | 8.2653 |
| intensityOfCapitalInvestments: | 1.0695 |
| intensityOfCurrentAssets: | 21.8501 |
| intensityOfLiquidAssets: | 4.3531 |
| debtRatio: | 75.6168 |
| provisionsRatio: | 12.2713 |
| fixedToCurrentAssetsRatio: | 357.6213 |
| dynamicDebtEquityRatioI: | 729.4118 |
| liquidityIIICurrentRatio: | 98.5612 |
| equityToFixedAssetsRatioI: | 31.2042 |
| bookValue: | 488.3594 |
| personnelExpensesRate: | 45.5082 |
| costsOfMaterialsRate: | 18.6377 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.0459 |
| totalCapitalTurnover: | 0.6997 |
| fixedAssetsTurnover: | 0.8954 |
| inventoryTurnover: | 27.1200 |
| personnelExpensesPerEmployee: | 60316.3320 |
| netIncomePerEmployee: | 11693.6200 |
| totalAssetsPerEmployee: | 189425.9819 |
| netIncomeInPercentOfPersonnelExpenses: | 19.3872 |
| preTaxMargin: | 14.4409 |
| employeesGrowth: | 13.5621 |
| grossProfitGrowth: | -4.0890 |
| ebitGrowth: | -16.3887 |
| calcEBITDA: | 178.4000 |
| liquidAssetsGrowth: | 83.3992 |
| cashFlowGrowthRate: | -18.9288 |
| marketCapTotal: | 3392711250.0000 |
| freeFloatMarketCapTotal: | 0.0000 |
| marketCapTotalPerEmployee: | 602934.2900 |
| roi: | 617.3187 |
| netDebtI: | 424.8000 |
| netDebtII: | 759.6000 |
| priceEarningsRatioCompany: | 42.2185 |
| priceCashFlowRatio: | 30.7033 |
| dividendYield: | 0.7843 |
| bookValuePerShare: | 4.8836 |
| marketCap: | 3392711250.0000 |
| earningsYield: | 2.3686 |
| pegRatio: | -2.2436 |
| cashFlowPerShare: | 2.0763 |
| netAssetsPerShare: | 4.8986 |
| priceBookValueRatio: | 13.0539 |
| dividendsPerShare: | 0.5000 |
| priceEarningsRatio: | 51.5610 |
| netEarningsPerShare: | 1.2364 |
| revenuesPerShare: | 14.0138 |
| liquidAssetsPerShare: | 0.8719 |
| netEPSGrowthII: | -28.7107 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | -4.7985 |
| priceSalesRatio: | 4.5491 |
| marketCapToEBITDAratio: | 19.0388 |
| marketCapPerEmployee: | 602934.2900 |
| pegRatioII: | -1.7959 |
| pegRatioIII: | -1.7959 |
| earningsYieldII: | 1.9395 |
| earningsYieldIII: | 1.9395 |
| priceEPSDiluted: | 42.7852 |
| dilutedEPSGrowth: | -19.4595 |
| payoutRatio: | 33.1126 |
| epsBasic5YrAverage: | 1.1540 |
| dividendsPS5YrAverage: | 0.4100 |
| freeCashFlowPerShare: | -0.5430 |
| revenuesPerShareGrowth: | 4.0167 |
| cashFlowPerShareGrowth: | -18.9288 |
| sharesOutstanding: | 53219000.0000 |
| dividendYieldRegular: | 0.7843 |
| dividendPSRegular: | 0.5000 |
| dividendCover: | 3.0200 |
| dividend3YearAnnualizedGrowth: | 12.6248 |
| dividend5YearAnnualizedGrowth: | 7.3941 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1562.3000 |
| cash: | 75.9000 |
| prepayments: | 0.0000 |
| currentAssets: | 308.4000 |
| fixedAssets: | 1253.8000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 293.6000 |
| nonCurrentLiabilities: | 630.0000 |
| totalLiabilitiesEquity: | 1562.3000 |
| otherLiabilities: | 0.0000 |
| provisions: | 140.7000 |
| totalShareholdersEquity: | 638.6000 |
| property: | 91.8000 |
| intangibleAssets: | 1083.1000 |
| longTermInvestments: | 12.9000 |
| inventories: | 18.2000 |
| accountsReceivable: | 136.4000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 63.7000 |
| liabilitiesBanks: | 515.3000 |
| liabilitiesTotal: | 923.7000 |
| longTermDebt: | 470.2000 |
| shortTermDebt: | 45.1000 |
| minorityInterests: | 0.2000 |
| sales: | 837.3000 |
| depreciation: | 75.5000 |
| netIncome: | 73.0000 |
| operatingResult: | 122.0000 |
| ebitda: | 197.5000 |
| incomeInterest: | -10.4000 |
| incomeTaxes: | 37.5000 |
| materialCosts: | 156.2000 |
| personnelCosts: | 377.1000 |
| costGoodsSold: | 533.3000 |
| grossProfit: | 304.0000 |
| minorityInterestsProfit: | -0.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 40.8756 |
| debtEquityRatio: | 144.6445 |
| liquidityI: | 25.8515 |
| liquidityII: | 72.3093 |
| netMargin: | 8.7185 |
| grossMargin: | 36.3072 |
| cashFlowMargin: | 0.0000 |
| ebitMargin: | 14.5706 |
| ebitdaMargin: | 23.5877 |
| preTaxROE: | 17.3348 |
| preTaxROA: | 7.0857 |
| roe: | 11.4313 |
| roa: | 4.6726 |
| netIncomeGrowth: | 10.9422 |
| revenuesGrowth: | 12.2687 |
| taxExpenseRate: | 33.8753 |
| equityTurnover: | 1.3111 |
| epsBasic: | 1.4200 |
| epsDiluted: | 1.4000 |
| epsBasicGrowth: | -5.9603 |
| shareCapital: | 53.7350 |
| incomeBeforeTaxes: | 110.7000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 136.4000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 16.7000 |
| otherReceivablesAssets: | 58.7000 |
| otherNonCurrentAssets: | 45.8000 |
| deferredTaxAssets: | 5.0000 |
| retainedEarnings: | 0.0000 |
| netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 74.7000 |
| longTermDeferredTaxLiabilities: | 74.7000 |
| otherNonCurrentLiabilities: | 12.0000 |
| shortTermProvisions: | 66.0000 |
| currentDeferredIncomeTaxesL: | 17.3000 |
| shortTermProvisionsOther: | 48.7000 |
| otherCurrentLiabilities: | 118.1000 |
| debtTotal: | 515.3000 |
| provisionsForTaxes: | 92.0000 |
| provisionsOther: | 48.7000 |
| otherOperatingExpenses: | 149.0000 |
| amortization: | 75.5000 |
| interest: | 2.7000 |
| interestExpenses: | 13.1000 |
| operatingIncomeBeforeTaxes: | 110.7000 |
| incomeAfterTaxes: | 73.2000 |
| incomeContinuingOperations: | 73.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 80.2535 |
| intensityOfCapitalExpenditure: | 0.0024 |
| intensityOfPPEInvestments: | 5.8760 |
| intensityOfCapitalInvestments: | 0.8257 |
| intensityOfCurrentAssets: | 19.7401 |
| intensityOfLiquidAssets: | 4.8582 |
| debtRatio: | 59.1244 |
| provisionsRatio: | 9.0060 |
| fixedToCurrentAssetsRatio: | 406.5499 |
| liquidityIIICurrentRatio: | 105.0409 |
| equityToFixedAssetsRatioI: | 50.9332 |
| bookValue: | 1188.4247 |
| personnelExpensesRate: | 45.0376 |
| costsOfMaterialsRate: | 18.6552 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.5646 |
| totalCapitalTurnover: | 0.5359 |
| fixedAssetsTurnover: | 0.6678 |
| inventoryTurnover: | 46.0055 |
| netIncomeInPercentOfPersonnelExpenses: | 19.3583 |
| preTaxMargin: | 13.2211 |
| grossProfitGrowth: | 13.6874 |
| ebitGrowth: | 5.8109 |
| calcEBITDA: | 199.3000 |
| liquidAssetsGrowth: | 63.5776 |
| marketCapTotal: | 4223537673.6000 |
| freeFloatMarketCapTotal: | 995910183.4349 |
| roi: | 467.2598 |
| freeFloatTotal: | 23.5800 |
| netDebtI: | 439.4000 |
| netDebtII: | 847.8000 |
| priceEarningsRatioCompany: | 55.3521 |
| dividendYield: | 0.6361 |
| bookValuePerShare: | 11.8843 |
| marketCap: | 4223537673.6000 |
| earningsYield: | 1.8066 |
| pegRatio: | -9.2869 |
| netAssetsPerShare: | 11.8881 |
| priceBookValueRatio: | 6.6137 |
| dividendsPerShare: | 0.5000 |
| priceEarningsRatio: | 57.8567 |
| netEarningsPerShare: | 1.3585 |
| revenuesPerShare: | 15.5821 |
| liquidAssetsPerShare: | 1.4125 |
| netEPSGrowthII: | 9.8778 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 143.3523 |
| priceSalesRatio: | 5.0442 |
| marketCapToEBITDAratio: | 21.3850 |
| pegRatioII: | 5.8573 |
| pegRatioIII: | 5.8573 |
| earningsYieldII: | 1.7284 |
| earningsYieldIII: | 1.7284 |
| freeFloatMarketCap: | 995910183.4349 |
| priceEPSDiluted: | 56.1429 |
| dilutedEPSGrowth: | -6.0403 |
| payoutRatio: | 35.2113 |
| epsBasic5YrAverage: | 1.2840 |
| dividendsPS5YrAverage: | 0.4400 |
| freeCashFlowPerShare: | 0.0000 |
| revenuesPerShareGrowth: | 11.1915 |
| sharesOutstanding: | 53734576.0000 |
| dividendYieldRegular: | 0.6361 |
| dividendPSRegular: | 0.5000 |
| dividendCover: | 2.8400 |
| dividend3YearAnnualizedGrowth: | 12.6248 |
| dividend5YearAnnualizedGrowth: | 7.3941 |
| freeFloat: | 23.5800 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 3567975846.4000 |
| priceEarningsRatioCompany: | 46.7606 |
| dividendYield: | 0.7530 |
| bookValuePerShare: | 11.8843 |
| marketCap: | 3567975846.4000 |
| earningsYield: | 2.1386 |
| pegRatio: | -7.8454 |
| netAssetsPerShare: | 11.8843 |
| priceBookValueRatio: | 5.5872 |
| priceEarningsRatio: | 48.8764 |
| netEarningsPerShare: | 1.3585 |
| revenuesPerShare: | 15.5821 |
| liquidAssetsPerShare: | 1.4125 |
| priceSalesRatio: | 4.2613 |
| marketCapToEBITDAratio: | 18.0657 |
| pegRatioII: | 4.9481 |
| pegRatioIII: | 4.9481 |
| earningsYieldII: | 2.0460 |
| earningsYieldIII: | 2.0460 |
| freeFloatMarketCap: | 841328704.5811 |
| sharesOutstanding: | 53605682.0000 |
| freeFloatMarketCapTotal: | 841328704.5811 |
| dividendYieldRegular: | 0.7530 |
| currency: | EUR |
