CONTINENTAL AG O.N.

Firmenbeschreibung

Die Continental AG ist ein international führender Hersteller von Reifen, Komponenten und Modulen für die Fahrzeugindustrie. Die Produktpalette von Continental umfasst neben Reifen auch Technologien für Bremssysteme, Fahrdynamikregelungen und Luftfedersysteme. Des Weiteren stellt Continental Produkte für die Passagiersicherheit sowie die Geräusch- und Schwingungsdämpfung an Chassis und Karosserie von Autos her. Zu den Nicht-Reifen-Produkten gehören neben Fahrwerksensoren, Fahrerassistenz- und Airbagsystemen auch Produkte für die Motorsteuerung und Einspritztechnik, Schlauchleitungssysteme, Formpolster, Transportbandsysteme und Beschichtungen.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: IHO Gruppe (46%),Freefloat (43.09%),Harris Associates L.P. (5.01%),BlackRock, Inc. (2.97%),AVGP Limited (2.93%)
sharesOutstanding: 200006000.0000
ceo: Nikolai Setzer
board: Christian Kötz, Dr. Ariane Reinhart, Katja Dürrfeld, Philip Nelles
supervisoryBoard: Prof. Dr. Wolfgang Reitzle, Carmen Löffler, Christiane Benner, Dirk Nordmann, Dr. Gunter Dunkel, Elke Volkmann, Francesco Grioli, Georg F. W. Schaeffler, Hasan Allak, Isabel Corinna Knauf, Jörg Schönfelder, Klaus Rosenfeld, Lorenz Pfau, Maria-Elisabeth Schaeffler-Thumann, Michael Iglhaut, Prof. Dr. Rolf Nonnenmacher, Sabine Neuß, Satish Khatu, Stefan E. Buchner, Stefan Scholz
countryID: 2
freeFloat: 43.0900
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
subsectorName: Autoteile
country: Deutschland
countryName: Deutschland

Kontakt

name: Bernard Wang
phone: +49-511-938-1068
fax: +49-511-938-1080
email: ir@conti.de
irWebSite: https://is.gd/hBKu2Z

Adresse

street: Vahrenwalder Straße 9
city: D-30165 Hannover
phone: +49-511-938-01
fax: +49-511-938-81770
webSite: www.conti-online.com
email: mailservice@conti.de

Finanzen (kurz)

year: 2019 cash: 3341.8000
balanceSheetTotal: 42568.2000 liabilities: 27172.9000
totalShareholdersEquity: 15395.3000 sales: 44478.4000
investment: 147.2000 incomeBeforeTaxes: -588.6000
netIncome: -1225.0000 cashFlow: 541.7000
employees: 241458 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 2938.7000
balanceSheetTotal: 39638.0000 liabilities: 27375.6000
totalShareholdersEquity: 12262.4000 sales: 37722.3000
investment: 98.5000 incomeBeforeTaxes: -930.1000
netIncome: -961.9000 cashFlow: -261.9000
employees: 236386 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 2269.1000
balanceSheetTotal: 35840.8000 liabilities: 23650.1000
totalShareholdersEquity: 12190.7000 sales: 33765.2000
investment: 102.7000 incomeBeforeTaxes: 1709.5000
netIncome: 1455.0000 cashFlow: 215.7000
employees: 190875 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 3341.8000
balanceSheetTotal: 42568.2000
liabilities: 27172.9000
totalShareholdersEquity: 15395.3000
sales: 44478.4000
investment: 147.2000
incomeBeforeTaxes: -588.6000
netIncome: -1225.0000
cashFlow: 541.7000
employees: 241458
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 2938.7000
balanceSheetTotal: 39638.0000
liabilities: 27375.6000
totalShareholdersEquity: 12262.4000
sales: 37722.3000
investment: 98.5000
incomeBeforeTaxes: -930.1000
netIncome: -961.9000
cashFlow: -261.9000
employees: 236386
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 2269.1000
balanceSheetTotal: 35840.8000
liabilities: 23650.1000
totalShareholdersEquity: 12190.7000
sales: 33765.2000
investment: 102.7000
incomeBeforeTaxes: 1709.5000
netIncome: 1455.0000
cashFlow: 215.7000
employees: 190875
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 39638.0000
cash: 2938.7000 prepayments: 0.0000
currentAssets: 16520.1000 otherAssets: 106.9000
liabilities: 14255.8000 nonCurrentLiabilities: 12743.1000
totalLiabilitiesEquity: 39638.0000 provisions: 3926.7000
totalShareholdersEquity: 12262.4000 employees: 236386
property: 13760.6000 intangibleAssets: 1346.9000
longTermInvestments: 790.5000 inventories: 4238.2000
accountsReceivable: 7353.2000 currentSecurities: 0.0000
accountsPayable: 5933.1000 liabilitiesBanks: 8629.0000
liabilitiesTotal: 27375.6000 longTermDebt: 5151.1000
shortTermDebt: 3477.9000 sales: 37722.3000
netIncome: -961.9000 operatingResult: -718.1000
incomeInterest: -183.7000 investments: 4330.6000
incomeTaxes: -11.3000 personnelCosts: 11768.7000
costGoodsSold: 29133.6000 grossProfit: 8588.7000
minorityInterestsProfit: -43.1000 revenuePerEmployee: 159579.2475
cashFlow: 2714.0000 cashFlowInvesting: -1835.3000
cashFlowFinancing: -1140.6000 cashFlowTotal: -261.9000
accountingStandard: IFRS equityRatio: 30.9360
debtEquityRatio: 223.2483 liquidityI: 20.6141
liquidityII: 72.1945 netMargin: -2.5500
grossMargin: 22.7682 cashFlowMargin: 7.1947
ebitMargin: -1.9036 ebitdaMargin: 0.0000
preTaxROE: -7.5850 preTaxROA: -2.3465
roe: -7.8443 roa: -2.4267
netIncomeGrowth: -21.4776 revenuesGrowth: -15.1896
taxExpenseRate: 1.2149 equityTurnover: 3.0763
epsBasic: -4.8100 epsDiluted: -4.8100
epsBasicGrowth: -21.5334 shareCapital: 512.0000
incomeBeforeTaxes: -930.1000 participationResult: -68.5000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 7353.2000 currentDeferredIncomeTaxesA: 234.8000
otherReceivablesAssets: 1489.3000 deferredTaxAssets: 0.0000
capitalReserves: 4155.6000 retainedEarnings: 11960.2000
otherComprehensiveIncome: 0.0000 longTermProvisions: 1411.2000
longTermDeferredTaxLiabilities: 168.6000 longTermProvisionsOther: 1242.6000
otherNonCurrentLiabilities: 70.9000 shortTermProvisions: 2515.5000
currentDeferredIncomeTaxesL: 790.1000 shortTermProvisionsOther: 1725.4000
otherCurrentLiabilities: 2329.3000 debtTotal: 8629.0000
provisionsForTaxes: 958.7000 provisionsOther: 2968.0000
otherOperatingIncome: 1711.2000 salesMarketingCosts: 3574.2000
otherOperatingExpenses: 3045.3000 interest: 98.5000
interestExpenses: 282.2000 participationsResult: -68.5000
operatingIncomeBeforeTaxes: -930.1000 incomeAfterTaxes: -918.8000
incomeContinuingOperations: -961.9000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 2938.7000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0296 intensityOfPPEInvestments: 34.7157
intensityOfCapitalInvestments: 1.9943 intensityOfCurrentAssets: 41.6774
intensityOfLiquidAssets: 7.4138 debtRatio: 69.0640
provisionsRatio: 9.9064 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1008.6809 liquidityIIICurrentRatio: 115.8834
bookValue: 2395.0000 personnelExpensesRate: 31.1983
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 11.4802
interestExpensesRate: 0.7481 totalCapitalTurnover: 0.9517
inventoryTurnover: 8.9005 personnelExpensesPerEmployee: 49785.9433
netIncomePerEmployee: -4069.1919 totalAssetsPerEmployee: 167683.3653
netIncomeInPercentOfPersonnelExpenses: -8.1734 preTaxMargin: -2.4657
employeesGrowth: -2.1006 grossProfitGrowth: -18.8597
ebitGrowth: 167.6482 calcEBITDA: -625.3000
liquidAssetsGrowth: -12.0624 cashFlowGrowthRate: -38.5194
marketCapTotal: 24250727500.0000 freeFloatMarketCapTotal: 10927377811.5000
marketCapTotalPerEmployee: 102589.5252 roi: -242.6712
freeFloatTotal: 45.0600 netDebtI: 5690.3000
netDebtII: 24436.9000 priceCashFlowRatio: 8.9354
dividendYield: 0.0000 bookValuePerShare: 61.3102
marketCap: 24250727500.0000 earningsYield: -3.9670
cashFlowPerShare: 13.5696 priceBookValueRatio: 1.9776
dividendsPerShare: 0.0000 netEarningsPerShare: -4.8094
revenuesPerShare: 188.6058 liquidAssetsPerShare: 14.6931
netEPSGrowthII: -21.4776 bookValuePerShareGrowth: -20.3497
priceSalesRatio: 0.6429 marketCapPerEmployee: 102589.5252
pegRatioIII: 1.1738 earningsYieldII: -3.9665
earningsYieldIII: -3.9665 freeFloatMarketCap: 10927377811.5000
priceEPSDiluted: -25.2079 dilutedEPSGrowth: -21.5334
payoutRatio: 0.0000 epsBasic5YrAverage: 6.4960
dividendsPS5YrAverage: 3.3000 freeCashFlowPerShare: 4.3934
revenuesPerShareGrowth: -15.1896 cashFlowPerShareGrowth: -38.5194
sharesOutstanding: 200006000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 45.0600
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 35840.8000
cash: 2269.1000 prepayments: 0.0000
currentAssets: 16054.8000 otherAssets: 215.3000
liabilities: 12868.2000 nonCurrentLiabilities: 10329.4000
totalLiabilitiesEquity: 35840.8000 provisions: 2692.9000
totalShareholdersEquity: 12190.7000 employees: 190875
property: 11411.6000 intangibleAssets: 1087.7000
longTermInvestments: 830.1000 inventories: 4993.7000
accountsReceivable: 7089.5000 currentSecurities: 0.0000
accountsPayable: 5865.4000 liabilitiesBanks: 7535.8000
liabilitiesTotal: 23650.1000 longTermDebt: 4653.5000
shortTermDebt: 2882.3000 sales: 33765.2000
netIncome: 1455.0000 operatingResult: 1845.8000
incomeInterest: -77.7000 investments: 3530.4000
incomeTaxes: 359.5000 personnelCosts: 10884.4000
costGoodsSold: 26024.9000 grossProfit: 7740.3000
minorityInterestsProfit: -51.9000 revenuePerEmployee: 176896.9221
cashFlow: 2954.4000 cashFlowInvesting: -1582.0000
cashFlowFinancing: -1156.7000 cashFlowTotal: 215.7000
accountingStandard: IFRS equityRatio: 34.0135
debtEquityRatio: 194.0012 liquidityI: 17.6334
liquidityII: 72.7266 netMargin: 4.3092
grossMargin: 22.9239 cashFlowMargin: 8.7498
ebitMargin: 5.4666 ebitdaMargin: 0.0000
preTaxROE: 14.0230 preTaxROA: 4.7697
roe: 11.9353 roa: 4.0596
revenuesGrowth: -10.4901 taxExpenseRate: 21.0295
equityTurnover: 2.7698 epsBasic: 7.2800
epsDiluted: 7.2800 shareCapital: 512.0000
incomeBeforeTaxes: 1709.5000 participationResult: 54.8000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 7089.5000 currentDeferredIncomeTaxesA: 303.4000
otherReceivablesAssets: 1186.7000 deferredTaxAssets: 0.0000
capitalReserves: 4155.6000 retainedEarnings: 10258.6000
otherComprehensiveIncome: 0.0000 longTermProvisions: 889.3000
longTermDeferredTaxLiabilities: 101.6000 longTermProvisionsOther: 787.7000
otherNonCurrentLiabilities: 43.6000 shortTermProvisions: 1803.6000
currentDeferredIncomeTaxesL: 672.9000 shortTermProvisionsOther: 1130.7000
otherCurrentLiabilities: 2316.9000 debtTotal: 7535.8000
provisionsForTaxes: 774.5000 provisionsOther: 1918.4000
otherOperatingIncome: 2099.8000 salesMarketingCosts: 3396.6000
otherOperatingExpenses: 1122.5000 interest: 102.7000
interestExpenses: 180.4000 participationsResult: 54.8000
operatingIncomeBeforeTaxes: 1709.5000 incomeAfterTaxes: 1350.0000
incomeContinuingOperations: 1298.1000 incomeDiscontinuedBusiness: 156.9000
cashAtYearEnd: 3250.5000 ownStocks: 0.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0655
intensityOfPPEInvestments: 31.8397 intensityOfCapitalInvestments: 2.3161
intensityOfCurrentAssets: 44.7948 intensityOfLiquidAssets: 6.3311
debtRatio: 65.9865 provisionsRatio: 7.5135
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 800.5043
liquidityIIICurrentRatio: 124.7634 bookValue: 2380.9961
personnelExpensesRate: 32.2356 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 10.4557 interestExpensesRate: 0.5343
totalCapitalTurnover: 0.9421 inventoryTurnover: 6.7616
personnelExpensesPerEmployee: 57023.7066 netIncomePerEmployee: 7622.7898
totalAssetsPerEmployee: 187771.0544 netIncomeInPercentOfPersonnelExpenses: 13.3678
preTaxMargin: 5.0629 employeesGrowth: -19.2528
grossProfitGrowth: -9.8781 calcEBITDA: 2046.8000
liquidAssetsGrowth: -22.7856 cashFlowGrowthRate: 8.8578
marketCapTotal: 18622558660.0000 freeFloatMarketCapTotal: 8024460526.5940
marketCapTotalPerEmployee: 97564.1580 roi: 405.9619
freeFloatTotal: 43.0900 netDebtI: 5266.7000
netDebtII: 21381.0000 priceEarningsRatioCompany: 12.7898
priceCashFlowRatio: 6.3033 dividendYield: 2.3628
bookValuePerShare: 60.9517 marketCap: 18622558660.0000
earningsYield: 7.8187 cashFlowPerShare: 14.7716
priceBookValueRatio: 1.5276 dividendsPerShare: 2.2000
priceEarningsRatio: 12.7990 netEarningsPerShare: 7.2748
revenuesPerShare: 168.8209 liquidAssetsPerShare: 11.3452
bookValuePerShareGrowth: -0.5847 priceSalesRatio: 0.5515
marketCapPerEmployee: 97564.1580 earningsYieldII: 7.8131
earningsYieldIII: 7.8131 freeFloatMarketCap: 8024460526.5940
priceEPSDiluted: 12.7898 payoutRatio: 30.2198
epsBasic5YrAverage: 5.1500 dividendsPS5YrAverage: 2.8900
freeCashFlowPerShare: 6.8618 revenuesPerShareGrowth: -10.4901
cashFlowPerShareGrowth: 8.8578 sharesOutstanding: 200006000.0000
dividendYieldRegular: 2.3628 dividendPSRegular: 2.2000
dividendCover: 3.3091 dividend3YearAnnualizedGrowth: -22.6293
dividend5YearAnnualizedGrowth: -12.3389 freeFloat: 43.0900
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 9190275700.0000 priceEarningsRatioCompany: 6.3118
priceCashFlowRatio: 3.1107 dividendYield: 4.7878
bookValuePerShare: 60.9517 marketCap: 9190275700.0000
earningsYield: 15.8433 cashFlowPerShare: 14.7716
netAssetsPerShare: 60.9517 priceBookValueRatio: 0.7539
priceEarningsRatio: 6.3163 netEarningsPerShare: 7.2748
revenuesPerShare: 168.8209 liquidAssetsPerShare: 11.3452
priceSalesRatio: 0.2722 marketCapPerEmployee: 48148.1373
earningsYieldII: 15.8320 earningsYieldIII: 15.8320
freeFloatMarketCap: 3960089799.1300 freeFloatMarketCapTotal: 3960089799.1300
marketCapTotalPerEmployee: 48148.1373 dividendYieldRegular: 4.7878
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 39638.0000
cash: 2938.7000
prepayments: 0.0000
currentAssets: 16520.1000
otherAssets: 106.9000
liabilities: 14255.8000
nonCurrentLiabilities: 12743.1000
totalLiabilitiesEquity: 39638.0000
provisions: 3926.7000
totalShareholdersEquity: 12262.4000
employees: 236386
property: 13760.6000
intangibleAssets: 1346.9000
longTermInvestments: 790.5000
inventories: 4238.2000
accountsReceivable: 7353.2000
currentSecurities: 0.0000
accountsPayable: 5933.1000
liabilitiesBanks: 8629.0000
liabilitiesTotal: 27375.6000
longTermDebt: 5151.1000
shortTermDebt: 3477.9000
sales: 37722.3000
netIncome: -961.9000
operatingResult: -718.1000
incomeInterest: -183.7000
investments: 4330.6000
incomeTaxes: -11.3000
personnelCosts: 11768.7000
costGoodsSold: 29133.6000
grossProfit: 8588.7000
minorityInterestsProfit: -43.1000
revenuePerEmployee: 159579.2475
cashFlow: 2714.0000
cashFlowInvesting: -1835.3000
cashFlowFinancing: -1140.6000
cashFlowTotal: -261.9000
accountingStandard: IFRS
equityRatio: 30.9360
debtEquityRatio: 223.2483
liquidityI: 20.6141
liquidityII: 72.1945
netMargin: -2.5500
grossMargin: 22.7682
cashFlowMargin: 7.1947
ebitMargin: -1.9036
ebitdaMargin: 0.0000
preTaxROE: -7.5850
preTaxROA: -2.3465
roe: -7.8443
roa: -2.4267
netIncomeGrowth: -21.4776
revenuesGrowth: -15.1896
taxExpenseRate: 1.2149
equityTurnover: 3.0763
epsBasic: -4.8100
epsDiluted: -4.8100
epsBasicGrowth: -21.5334
shareCapital: 512.0000
incomeBeforeTaxes: -930.1000
participationResult: -68.5000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 7353.2000
currentDeferredIncomeTaxesA: 234.8000
otherReceivablesAssets: 1489.3000
deferredTaxAssets: 0.0000
capitalReserves: 4155.6000
retainedEarnings: 11960.2000
otherComprehensiveIncome: 0.0000
longTermProvisions: 1411.2000
longTermDeferredTaxLiabilities: 168.6000
longTermProvisionsOther: 1242.6000
otherNonCurrentLiabilities: 70.9000
shortTermProvisions: 2515.5000
currentDeferredIncomeTaxesL: 790.1000
shortTermProvisionsOther: 1725.4000
otherCurrentLiabilities: 2329.3000
debtTotal: 8629.0000
provisionsForTaxes: 958.7000
provisionsOther: 2968.0000
otherOperatingIncome: 1711.2000
salesMarketingCosts: 3574.2000
otherOperatingExpenses: 3045.3000
interest: 98.5000
interestExpenses: 282.2000
participationsResult: -68.5000
operatingIncomeBeforeTaxes: -930.1000
incomeAfterTaxes: -918.8000
incomeContinuingOperations: -961.9000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 2938.7000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0296
intensityOfPPEInvestments: 34.7157
intensityOfCapitalInvestments: 1.9943
intensityOfCurrentAssets: 41.6774
intensityOfLiquidAssets: 7.4138
debtRatio: 69.0640
provisionsRatio: 9.9064
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1008.6809
liquidityIIICurrentRatio: 115.8834
bookValue: 2395.0000
personnelExpensesRate: 31.1983
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 11.4802
interestExpensesRate: 0.7481
totalCapitalTurnover: 0.9517
inventoryTurnover: 8.9005
personnelExpensesPerEmployee: 49785.9433
netIncomePerEmployee: -4069.1919
totalAssetsPerEmployee: 167683.3653
netIncomeInPercentOfPersonnelExpenses: -8.1734
preTaxMargin: -2.4657
employeesGrowth: -2.1006
grossProfitGrowth: -18.8597
ebitGrowth: 167.6482
calcEBITDA: -625.3000
liquidAssetsGrowth: -12.0624
cashFlowGrowthRate: -38.5194
marketCapTotal: 24250727500.0000
freeFloatMarketCapTotal: 10927377811.5000
marketCapTotalPerEmployee: 102589.5252
roi: -242.6712
freeFloatTotal: 45.0600
netDebtI: 5690.3000
netDebtII: 24436.9000
priceCashFlowRatio: 8.9354
dividendYield: 0.0000
bookValuePerShare: 61.3102
marketCap: 24250727500.0000
earningsYield: -3.9670
cashFlowPerShare: 13.5696
priceBookValueRatio: 1.9776
dividendsPerShare: 0.0000
netEarningsPerShare: -4.8094
revenuesPerShare: 188.6058
liquidAssetsPerShare: 14.6931
netEPSGrowthII: -21.4776
bookValuePerShareGrowth: -20.3497
priceSalesRatio: 0.6429
marketCapPerEmployee: 102589.5252
pegRatioIII: 1.1738
earningsYieldII: -3.9665
earningsYieldIII: -3.9665
freeFloatMarketCap: 10927377811.5000
priceEPSDiluted: -25.2079
dilutedEPSGrowth: -21.5334
payoutRatio: 0.0000
epsBasic5YrAverage: 6.4960
dividendsPS5YrAverage: 3.3000
freeCashFlowPerShare: 4.3934
revenuesPerShareGrowth: -15.1896
cashFlowPerShareGrowth: -38.5194
sharesOutstanding: 200006000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 45.0600
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 35840.8000
cash: 2269.1000
prepayments: 0.0000
currentAssets: 16054.8000
otherAssets: 215.3000
liabilities: 12868.2000
nonCurrentLiabilities: 10329.4000
totalLiabilitiesEquity: 35840.8000
provisions: 2692.9000
totalShareholdersEquity: 12190.7000
employees: 190875
property: 11411.6000
intangibleAssets: 1087.7000
longTermInvestments: 830.1000
inventories: 4993.7000
accountsReceivable: 7089.5000
currentSecurities: 0.0000
accountsPayable: 5865.4000
liabilitiesBanks: 7535.8000
liabilitiesTotal: 23650.1000
longTermDebt: 4653.5000
shortTermDebt: 2882.3000
sales: 33765.2000
netIncome: 1455.0000
operatingResult: 1845.8000
incomeInterest: -77.7000
investments: 3530.4000
incomeTaxes: 359.5000
personnelCosts: 10884.4000
costGoodsSold: 26024.9000
grossProfit: 7740.3000
minorityInterestsProfit: -51.9000
revenuePerEmployee: 176896.9221
cashFlow: 2954.4000
cashFlowInvesting: -1582.0000
cashFlowFinancing: -1156.7000
cashFlowTotal: 215.7000
accountingStandard: IFRS
equityRatio: 34.0135
debtEquityRatio: 194.0012
liquidityI: 17.6334
liquidityII: 72.7266
netMargin: 4.3092
grossMargin: 22.9239
cashFlowMargin: 8.7498
ebitMargin: 5.4666
ebitdaMargin: 0.0000
preTaxROE: 14.0230
preTaxROA: 4.7697
roe: 11.9353
roa: 4.0596
revenuesGrowth: -10.4901
taxExpenseRate: 21.0295
equityTurnover: 2.7698
epsBasic: 7.2800
epsDiluted: 7.2800
shareCapital: 512.0000
incomeBeforeTaxes: 1709.5000
participationResult: 54.8000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 7089.5000
currentDeferredIncomeTaxesA: 303.4000
otherReceivablesAssets: 1186.7000
deferredTaxAssets: 0.0000
capitalReserves: 4155.6000
retainedEarnings: 10258.6000
otherComprehensiveIncome: 0.0000
longTermProvisions: 889.3000
longTermDeferredTaxLiabilities: 101.6000
longTermProvisionsOther: 787.7000
otherNonCurrentLiabilities: 43.6000
shortTermProvisions: 1803.6000
currentDeferredIncomeTaxesL: 672.9000
shortTermProvisionsOther: 1130.7000
otherCurrentLiabilities: 2316.9000
debtTotal: 7535.8000
provisionsForTaxes: 774.5000
provisionsOther: 1918.4000
otherOperatingIncome: 2099.8000
salesMarketingCosts: 3396.6000
otherOperatingExpenses: 1122.5000
interest: 102.7000
interestExpenses: 180.4000
participationsResult: 54.8000
operatingIncomeBeforeTaxes: 1709.5000
incomeAfterTaxes: 1350.0000
incomeContinuingOperations: 1298.1000
incomeDiscontinuedBusiness: 156.9000
cashAtYearEnd: 3250.5000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0655
intensityOfPPEInvestments: 31.8397
intensityOfCapitalInvestments: 2.3161
intensityOfCurrentAssets: 44.7948
intensityOfLiquidAssets: 6.3311
debtRatio: 65.9865
provisionsRatio: 7.5135
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 800.5043
liquidityIIICurrentRatio: 124.7634
bookValue: 2380.9961
personnelExpensesRate: 32.2356
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 10.4557
interestExpensesRate: 0.5343
totalCapitalTurnover: 0.9421
inventoryTurnover: 6.7616
personnelExpensesPerEmployee: 57023.7066
netIncomePerEmployee: 7622.7898
totalAssetsPerEmployee: 187771.0544
netIncomeInPercentOfPersonnelExpenses: 13.3678
preTaxMargin: 5.0629
employeesGrowth: -19.2528
grossProfitGrowth: -9.8781
calcEBITDA: 2046.8000
liquidAssetsGrowth: -22.7856
cashFlowGrowthRate: 8.8578
marketCapTotal: 18622558660.0000
freeFloatMarketCapTotal: 8024460526.5940
marketCapTotalPerEmployee: 97564.1580
roi: 405.9619
freeFloatTotal: 43.0900
netDebtI: 5266.7000
netDebtII: 21381.0000
priceEarningsRatioCompany: 12.7898
priceCashFlowRatio: 6.3033
dividendYield: 2.3628
bookValuePerShare: 60.9517
marketCap: 18622558660.0000
earningsYield: 7.8187
cashFlowPerShare: 14.7716
priceBookValueRatio: 1.5276
dividendsPerShare: 2.2000
priceEarningsRatio: 12.7990
netEarningsPerShare: 7.2748
revenuesPerShare: 168.8209
liquidAssetsPerShare: 11.3452
bookValuePerShareGrowth: -0.5847
priceSalesRatio: 0.5515
marketCapPerEmployee: 97564.1580
earningsYieldII: 7.8131
earningsYieldIII: 7.8131
freeFloatMarketCap: 8024460526.5940
priceEPSDiluted: 12.7898
payoutRatio: 30.2198
epsBasic5YrAverage: 5.1500
dividendsPS5YrAverage: 2.8900
freeCashFlowPerShare: 6.8618
revenuesPerShareGrowth: -10.4901
cashFlowPerShareGrowth: 8.8578
sharesOutstanding: 200006000.0000
dividendYieldRegular: 2.3628
dividendPSRegular: 2.2000
dividendCover: 3.3091
dividend3YearAnnualizedGrowth: -22.6293
dividend5YearAnnualizedGrowth: -12.3389
freeFloat: 43.0900
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 9190275700.0000
priceEarningsRatioCompany: 6.3118
priceCashFlowRatio: 3.1107
dividendYield: 4.7878
bookValuePerShare: 60.9517
marketCap: 9190275700.0000
earningsYield: 15.8433
cashFlowPerShare: 14.7716
netAssetsPerShare: 60.9517
priceBookValueRatio: 0.7539
priceEarningsRatio: 6.3163
netEarningsPerShare: 7.2748
revenuesPerShare: 168.8209
liquidAssetsPerShare: 11.3452
priceSalesRatio: 0.2722
marketCapPerEmployee: 48148.1373
earningsYieldII: 15.8320
earningsYieldIII: 15.8320
freeFloatMarketCap: 3960089799.1300
freeFloatMarketCapTotal: 3960089799.1300
marketCapTotalPerEmployee: 48148.1373
dividendYieldRegular: 4.7878
currency: EUR