COVESTRO AG O.N.

Firmenbeschreibung

Covestro zählt zu den weltweit führenden Herstellern von Hightech-Polymerwerkstoffen. Die Produkte und Anwendungslösungen des Unternehmens stecken in nahezu allen Produkten des modernen Lebens. Zu den Kunden gehören Unternehmen aus den Sektoren Automobil, Bauen und Elektronik sowie aus der Möbel-, Sport- und Textilindustrie. Covestro bietet über 2.000 Werkstoffe und Lösungen; dazu gehören beispielsweise der Hochleistungskunststoff Polycarbonat sowie verschiedene Klebstoffe, Lacke oder Bindemittel. Das Unternehmen betreibt etwa 30 Standorte in Europa, Asien und Amerika. Covestro entstand aus der Abspaltung des Geschäftsbereichs Bayer MaterialScience von der Bayer AG.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (67.76%),BlackRock, Inc. (6.07%),T. Rowe Price Group, Inc. (3.09%),Franklin Mutual Advisers, LLC (3%),Bayer Aktiengesellschaft (2.99%),Allianz Global Investors GmbH (2.99%),Standard Life Investments Ltd (2.942%),UBS Group AG (2.94%),Norges Bank (2.92%),DWS Investment GmbH (2.69%),Amundi S.A. (2.61%)
sharesOutstanding: 193200000.0000
ceo: Dr. Markus Steilemann
board: Dr. Thomas Toepfer, Dr. Klaus Schäfer, Sucheta Govil
supervisoryBoard: Dr. Richard Pott, Dr. Christine Bortenlänger, Dr. Ulrich Liman, Frank Werth, Irena Küstner, Lise Kingo, Marc Stothfang, Patrick W. Thomas, Petra Kronen, Petra Reinbold-Knape, Prof. Dr. Rolf Nonnenmacher, Regine Stachelhaus
countryID: 2
freeFloat: 67.7600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Chemie
industryName: Rohstoffe
subsectorName: Chemie, spezialisiert
country: Deutschland
countryName: Deutschland

Kontakt

name: Ronald Köhler
phone: +49-214-6009-2816
email: ir@covestro.com
irWebSite: https://www.covestro.com/de/investors

Adresse

street: Kaiser-Wilhelm-Allee 60
city: D-51373 Leverkusen
phone: +49-214-6009-2000
webSite: www.covestro.de/

Finanzen (kurz)

year: 2019 cash: 748.0000
balanceSheetTotal: 11518.0000 liabilities: 6264.0000
shareCapital: 183.0000 totalShareholdersEquity: 5254.0000
sales: 12412.0000 investment: 40.0000
incomeBeforeTaxes: 761.0000 netIncome: 552.0000
cashFlow: -123.0000 employees: 17201
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 1404.0000
balanceSheetTotal: 12924.0000 liabilities: 7280.0000
shareCapital: 193.0000 totalShareholdersEquity: 5644.0000
sales: 10706.0000 investment: 26.0000
incomeBeforeTaxes: 605.0000 netIncome: 459.0000
cashFlow: 669.0000 employees: 16501
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 649.0000
balanceSheetTotal: 15571.0000 liabilities: 7809.0000
shareCapital: 193.0000 totalShareholdersEquity: 7762.0000
sales: 15903.0000 investment: 38.0000
incomeBeforeTaxes: 2185.0000 netIncome: 1616.0000
cashFlow: -767.0000 employees: 17909
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 748.0000
balanceSheetTotal: 11518.0000
liabilities: 6264.0000
shareCapital: 183.0000
totalShareholdersEquity: 5254.0000
sales: 12412.0000
investment: 40.0000
incomeBeforeTaxes: 761.0000
netIncome: 552.0000
cashFlow: -123.0000
employees: 17201
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1404.0000
balanceSheetTotal: 12924.0000
liabilities: 7280.0000
shareCapital: 193.0000
totalShareholdersEquity: 5644.0000
sales: 10706.0000
investment: 26.0000
incomeBeforeTaxes: 605.0000
netIncome: 459.0000
cashFlow: 669.0000
employees: 16501
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 649.0000
balanceSheetTotal: 15571.0000
liabilities: 7809.0000
shareCapital: 193.0000
totalShareholdersEquity: 7762.0000
sales: 15903.0000
investment: 38.0000
incomeBeforeTaxes: 2185.0000
netIncome: 1616.0000
cashFlow: -767.0000
employees: 17909
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 12924.0000
cash: 1404.0000 currentAssets: 6190.0000
liabilities: 2364.0000 totalLiabilitiesEquity: 12924.0000
provisions: 626.0000 totalShareholdersEquity: 5644.0000
employees: 16501 property: 5175.0000
intangibleAssets: 109.0000 longTermInvestments: 32.0000
inventories: 1663.0000 accountsReceivable: 1593.0000
accountsPayable: 1241.0000 liabilitiesBanks: 2899.0000
liabilitiesTotal: 7280.0000 longTermDebt: 2277.0000
shortTermDebt: 622.0000 minorityInterests: 37.0000
commonStock: 193.0000 sales: 10706.0000
netIncome: 459.0000 operatingResult: 696.0000
incomeInterest: -47.0000 investments: 262.0000
incomeTaxes: 151.0000 personnelCosts: 1723.0000
costGoodsSold: 8207.0000 grossProfit: 2499.0000
minorityInterestsProfit: 5.0000 revenuePerEmployee: 648809.1631
cashFlow: 1234.0000 cashFlowInvesting: -1769.0000
cashFlowFinancing: 1204.0000 cashFlowTotal: 669.0000
accountingStandard: IFRS equityRatio: 43.6707
debtEquityRatio: 128.9865 liquidityI: 59.3909
liquidityII: 126.7766 netMargin: 4.2873
grossMargin: 23.3421 cashFlowMargin: 11.5262
ebitMargin: 6.5010 ebitdaMargin: 0.0000
preTaxROE: 10.7193 preTaxROA: 4.6812
roe: 8.1325 roa: 3.5515
netIncomeGrowth: -16.8478 revenuesGrowth: -13.7448
taxExpenseRate: 24.9587 equityTurnover: 1.8969
epsBasic: 2.4800 epsDiluted: 2.4800
epsBasicGrowth: -17.8808 shareCapital: 193.0000
incomeBeforeTaxes: 605.0000 participationResult: -32.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1593.0000 currentDeferredIncomeTaxesA: 55.0000
otherReceivablesAssets: 36.0000 deferredTaxAssets: 925.0000
capitalReserves: 3925.0000 longTermProvisions: 397.0000
longTermDeferredTaxLiabilities: 179.0000 longTermProvisionsOther: 218.0000
otherNonCurrentLiabilities: 31.0000 shortTermProvisions: 229.0000
currentDeferredIncomeTaxesL: 74.0000 shortTermProvisionsOther: 155.0000
otherCurrentLiabilities: 272.0000 debtTotal: 2899.0000
provisionsForTaxes: 253.0000 provisionsOther: 373.0000
otherOperatingIncome: 63.0000 administrativeExpenses: 310.0000
otherOperatingExpenses: 99.0000 interest: 26.0000
interestExpenses: 73.0000 netFinancialIncome: -32.0000
operatingIncomeBeforeTaxes: 605.0000 incomeAfterTaxes: 454.0000
incomeContinuingOperations: 459.0000 dividendsPaid: 251.0000
cashAtYearEnd: 1404.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0086 intensityOfPPEInvestments: 40.0418
intensityOfCapitalInvestments: 0.2476 intensityOfCurrentAssets: 47.8954
intensityOfLiquidAssets: 10.8635 debtRatio: 56.3293
provisionsRatio: 4.8437 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 589.9514 liquidityIIICurrentRatio: 261.8443
bookValue: 2924.3523 personnelExpensesRate: 16.0938
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 2.4472
interestExpensesRate: 0.6819 totalCapitalTurnover: 0.8284
inventoryTurnover: 6.4378 personnelExpensesPerEmployee: 104417.9141
netIncomePerEmployee: 27816.4960 totalAssetsPerEmployee: 783225.2591
netIncomeInPercentOfPersonnelExpenses: 26.6396 preTaxMargin: 5.6510
employeesGrowth: -4.0695 grossProfitGrowth: -9.2593
ebitGrowth: -18.3099 calcEBITDA: 688.0000
liquidAssetsGrowth: 87.7005 cashFlowGrowthRate: -10.7737
marketCapTotal: 9334357760.0000 freeFloatMarketCapTotal: 6240951598.3360
marketCapTotalPerEmployee: 565684.3682 roi: 355.1532
freeFloatTotal: 66.8600 netDebtI: 1495.0000
netDebtII: 5876.0000 priceEarningsRatioCompany: 20.3548
priceCashFlowRatio: 7.5643 dividendYield: 2.5753
bookValuePerShare: 30.5226 marketCap: 9334357760.0000
earningsYield: 4.9128 pegRatio: -1.1384
cashFlowPerShare: 6.6734 netAssetsPerShare: 30.7227
priceBookValueRatio: 1.6539 dividendsPerShare: 1.3000
priceEarningsRatio: 20.3363 netEarningsPerShare: 2.4823
revenuesPerShare: 57.8978 liquidAssetsPerShare: 7.5928
netEPSGrowthII: -17.8295 dividendGrowth: 8.3333
bookValuePerShareGrowth: 6.1547 priceSalesRatio: 0.8719
marketCapPerEmployee: 565684.3682 pegRatioII: -1.1406
pegRatioIII: -1.1406 earningsYieldII: 4.9173
earningsYieldIII: 4.9173 freeFloatMarketCap: 6240951598.3360
priceEPSDiluted: 20.3548 dilutedEPSGrowth: -17.8808
payoutRatio: 52.4194 epsBasic5YrAverage: 5.7640
dividendsPS5YrAverage: 1.6900 freeCashFlowPerShare: -2.8933
revenuesPerShareGrowth: -14.7631 cashFlowPerShareGrowth: -11.8271
sharesOutstanding: 184912000.0000 sharesOutstandingDiluted: 184912000.0000
dividendYieldRegular: 2.5753 dividendPSRegular: 1.3000
dividendCover: 1.9077 dividend3YearAnnualizedGrowth: -16.0849
dividend5YearAnnualizedGrowth: 13.1798 freeFloat: 66.8600
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 15571.0000
cash: 649.0000 currentAssets: 6961.0000
liabilities: 3606.0000 totalLiabilitiesEquity: 15571.0000
provisions: 1399.0000 totalShareholdersEquity: 7762.0000
employees: 17909 property: 6032.0000
intangibleAssets: 706.0000 longTermInvestments: 49.0000
inventories: 2914.0000 accountsReceivable: 2343.0000
accountsPayable: 2214.0000 liabilitiesBanks: 2541.0000
liabilitiesTotal: 7809.0000 longTermDebt: 2349.0000
shortTermDebt: 192.0000 minorityInterests: 66.0000
commonStock: 193.0000 sales: 15903.0000
netIncome: 1616.0000 operatingResult: 2262.0000
incomeInterest: -41.0000 investments: 341.0000
incomeTaxes: 566.0000 personnelCosts: 2298.0000
costGoodsSold: 11475.0000 grossProfit: 4428.0000
minorityInterestsProfit: -3.0000 revenuePerEmployee: 887989.2791
cashFlow: 2193.0000 cashFlowInvesting: -1995.0000
cashFlowFinancing: -965.0000 cashFlowTotal: -767.0000
accountingStandard: IFRS equityRatio: 49.8491
debtEquityRatio: 100.6055 liquidityI: 17.9978
liquidityII: 82.9728 netMargin: 10.1616
grossMargin: 27.8438 cashFlowMargin: 13.7899
ebitMargin: 14.2237 ebitdaMargin: 0.0000
preTaxROE: 28.1500 preTaxROA: 14.0325
roe: 20.8194 roa: 10.3783
netIncomeGrowth: 252.0697 revenuesGrowth: 48.5429
taxExpenseRate: 25.9039 equityTurnover: 2.0488
epsBasic: 8.3700 epsDiluted: 8.3700
epsBasicGrowth: 237.5000 shareCapital: 193.0000
incomeBeforeTaxes: 2185.0000 participationResult: -23.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 2343.0000 currentDeferredIncomeTaxesA: 128.0000
otherReceivablesAssets: 0.0000 deferredTaxAssets: 818.0000
capitalReserves: 3927.0000 longTermProvisions: 523.0000
longTermDeferredTaxLiabilities: 300.0000 longTermProvisionsOther: 223.0000
otherNonCurrentLiabilities: 34.0000 shortTermProvisions: 876.0000
currentDeferredIncomeTaxesL: 239.0000 shortTermProvisionsOther: 637.0000
otherCurrentLiabilities: 324.0000 debtTotal: 2541.0000
provisionsForTaxes: 539.0000 provisionsOther: 860.0000
otherOperatingIncome: 99.0000 administrativeExpenses: 415.0000
otherOperatingExpenses: 81.0000 interest: 38.0000
interestExpenses: 79.0000 netFinancialIncome: -23.0000
operatingIncomeBeforeTaxes: 2185.0000 incomeAfterTaxes: 1619.0000
incomeContinuingOperations: 1616.0000 cashAtYearEnd: 649.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0550
intensityOfPPEInvestments: 38.7387 intensityOfCapitalInvestments: 0.3147
intensityOfCurrentAssets: 44.7049 intensityOfLiquidAssets: 4.1680
debtRatio: 50.1509 provisionsRatio: 8.9847
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 356.0876
liquidityIIICurrentRatio: 193.0394 bookValue: 4021.7617
personnelExpensesRate: 14.4501 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.1442 interestExpensesRate: 0.4968
totalCapitalTurnover: 1.0213 inventoryTurnover: 5.4574
personnelExpensesPerEmployee: 128315.3722 netIncomePerEmployee: 90233.9606
totalAssetsPerEmployee: 869451.1140 netIncomeInPercentOfPersonnelExpenses: 70.3220
preTaxMargin: 13.7395 employeesGrowth: 8.5328
grossProfitGrowth: 77.1909 ebitGrowth: 225.0000
calcEBITDA: 2264.0000 liquidAssetsGrowth: -53.7749
cashFlowGrowthRate: 77.7147 marketCapTotal: 10469543000.0000
freeFloatMarketCapTotal: 6727728331.8000 marketCapTotalPerEmployee: 584596.7391
roi: 1037.8267 freeFloatTotal: 64.2600
netDebtI: 1892.0000 netDebtII: 7160.0000
priceEarningsRatioCompany: 6.4755 priceCashFlowRatio: 4.7741
dividendYield: 6.2731 bookValuePerShare: 40.1833
marketCap: 10469543000.0000 earningsYield: 15.4428
pegRatio: 0.0273 cashFlowPerShare: 11.3530
netAssetsPerShare: 40.5249 priceBookValueRatio: 1.3488
dividendsPerShare: 3.4000 priceEarningsRatio: 6.4787
netEarningsPerShare: 8.3659 revenuesPerShare: 82.3286
liquidAssetsPerShare: 3.3598 netEPSGrowthII: 237.0275
dividendGrowth: 161.5385 bookValuePerShareGrowth: 31.6507
priceSalesRatio: 0.6583 marketCapPerEmployee: 584596.7391
pegRatioII: 0.0273 pegRatioIII: 0.0273
earningsYieldII: 15.4352 earningsYieldIII: 15.4352
freeFloatMarketCap: 6727728331.8000 priceEPSDiluted: 6.4755
dilutedEPSGrowth: 237.5000 payoutRatio: 40.6213
epsBasic5YrAverage: 6.6520 dividendsPS5YrAverage: 2.1000
freeCashFlowPerShare: 1.0250 revenuesPerShareGrowth: 42.1964
cashFlowPerShareGrowth: 70.1219 sharesOutstanding: 193165000.0000
sharesOutstandingDiluted: 193165000.0000 dividendYieldRegular: 6.2731
dividendPSRegular: 3.4000 dividendCover: 2.4618
dividend3YearAnnualizedGrowth: 12.3111 dividend5YearAnnualizedGrowth: 20.2899
freeFloat: 64.2600 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 5406688350.0000 priceEarningsRatioCompany: 3.3441
priceCashFlowRatio: 2.4654 dividendYield: 12.1472
bookValuePerShare: 40.1833 marketCap: 5406688350.0000
earningsYield: 29.9035 pegRatio: 0.0141
cashFlowPerShare: 11.3530 netAssetsPerShare: 40.1833
priceBookValueRatio: 0.6966 priceEarningsRatio: 3.3457
netEarningsPerShare: 8.3659 revenuesPerShare: 82.3286
liquidAssetsPerShare: 3.3598 priceSalesRatio: 0.3400
marketCapPerEmployee: 301897.8363 pegRatioII: 0.0141
pegRatioIII: 0.0141 earningsYieldII: 29.8889
earningsYieldIII: 29.8889 freeFloatMarketCap: 3474337933.7100
freeFloatMarketCapTotal: 3474337933.7100 marketCapTotalPerEmployee: 301897.8363
dividendYieldRegular: 12.1472 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 12924.0000
cash: 1404.0000
currentAssets: 6190.0000
liabilities: 2364.0000
totalLiabilitiesEquity: 12924.0000
provisions: 626.0000
totalShareholdersEquity: 5644.0000
employees: 16501
property: 5175.0000
intangibleAssets: 109.0000
longTermInvestments: 32.0000
inventories: 1663.0000
accountsReceivable: 1593.0000
accountsPayable: 1241.0000
liabilitiesBanks: 2899.0000
liabilitiesTotal: 7280.0000
longTermDebt: 2277.0000
shortTermDebt: 622.0000
minorityInterests: 37.0000
commonStock: 193.0000
sales: 10706.0000
netIncome: 459.0000
operatingResult: 696.0000
incomeInterest: -47.0000
investments: 262.0000
incomeTaxes: 151.0000
personnelCosts: 1723.0000
costGoodsSold: 8207.0000
grossProfit: 2499.0000
minorityInterestsProfit: 5.0000
revenuePerEmployee: 648809.1631
cashFlow: 1234.0000
cashFlowInvesting: -1769.0000
cashFlowFinancing: 1204.0000
cashFlowTotal: 669.0000
accountingStandard: IFRS
equityRatio: 43.6707
debtEquityRatio: 128.9865
liquidityI: 59.3909
liquidityII: 126.7766
netMargin: 4.2873
grossMargin: 23.3421
cashFlowMargin: 11.5262
ebitMargin: 6.5010
ebitdaMargin: 0.0000
preTaxROE: 10.7193
preTaxROA: 4.6812
roe: 8.1325
roa: 3.5515
netIncomeGrowth: -16.8478
revenuesGrowth: -13.7448
taxExpenseRate: 24.9587
equityTurnover: 1.8969
epsBasic: 2.4800
epsDiluted: 2.4800
epsBasicGrowth: -17.8808
shareCapital: 193.0000
incomeBeforeTaxes: 605.0000
participationResult: -32.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1593.0000
currentDeferredIncomeTaxesA: 55.0000
otherReceivablesAssets: 36.0000
deferredTaxAssets: 925.0000
capitalReserves: 3925.0000
longTermProvisions: 397.0000
longTermDeferredTaxLiabilities: 179.0000
longTermProvisionsOther: 218.0000
otherNonCurrentLiabilities: 31.0000
shortTermProvisions: 229.0000
currentDeferredIncomeTaxesL: 74.0000
shortTermProvisionsOther: 155.0000
otherCurrentLiabilities: 272.0000
debtTotal: 2899.0000
provisionsForTaxes: 253.0000
provisionsOther: 373.0000
otherOperatingIncome: 63.0000
administrativeExpenses: 310.0000
otherOperatingExpenses: 99.0000
interest: 26.0000
interestExpenses: 73.0000
netFinancialIncome: -32.0000
operatingIncomeBeforeTaxes: 605.0000
incomeAfterTaxes: 454.0000
incomeContinuingOperations: 459.0000
dividendsPaid: 251.0000
cashAtYearEnd: 1404.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0086
intensityOfPPEInvestments: 40.0418
intensityOfCapitalInvestments: 0.2476
intensityOfCurrentAssets: 47.8954
intensityOfLiquidAssets: 10.8635
debtRatio: 56.3293
provisionsRatio: 4.8437
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 589.9514
liquidityIIICurrentRatio: 261.8443
bookValue: 2924.3523
personnelExpensesRate: 16.0938
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.4472
interestExpensesRate: 0.6819
totalCapitalTurnover: 0.8284
inventoryTurnover: 6.4378
personnelExpensesPerEmployee: 104417.9141
netIncomePerEmployee: 27816.4960
totalAssetsPerEmployee: 783225.2591
netIncomeInPercentOfPersonnelExpenses: 26.6396
preTaxMargin: 5.6510
employeesGrowth: -4.0695
grossProfitGrowth: -9.2593
ebitGrowth: -18.3099
calcEBITDA: 688.0000
liquidAssetsGrowth: 87.7005
cashFlowGrowthRate: -10.7737
marketCapTotal: 9334357760.0000
freeFloatMarketCapTotal: 6240951598.3360
marketCapTotalPerEmployee: 565684.3682
roi: 355.1532
freeFloatTotal: 66.8600
netDebtI: 1495.0000
netDebtII: 5876.0000
priceEarningsRatioCompany: 20.3548
priceCashFlowRatio: 7.5643
dividendYield: 2.5753
bookValuePerShare: 30.5226
marketCap: 9334357760.0000
earningsYield: 4.9128
pegRatio: -1.1384
cashFlowPerShare: 6.6734
netAssetsPerShare: 30.7227
priceBookValueRatio: 1.6539
dividendsPerShare: 1.3000
priceEarningsRatio: 20.3363
netEarningsPerShare: 2.4823
revenuesPerShare: 57.8978
liquidAssetsPerShare: 7.5928
netEPSGrowthII: -17.8295
dividendGrowth: 8.3333
bookValuePerShareGrowth: 6.1547
priceSalesRatio: 0.8719
marketCapPerEmployee: 565684.3682
pegRatioII: -1.1406
pegRatioIII: -1.1406
earningsYieldII: 4.9173
earningsYieldIII: 4.9173
freeFloatMarketCap: 6240951598.3360
priceEPSDiluted: 20.3548
dilutedEPSGrowth: -17.8808
payoutRatio: 52.4194
epsBasic5YrAverage: 5.7640
dividendsPS5YrAverage: 1.6900
freeCashFlowPerShare: -2.8933
revenuesPerShareGrowth: -14.7631
cashFlowPerShareGrowth: -11.8271
sharesOutstanding: 184912000.0000
sharesOutstandingDiluted: 184912000.0000
dividendYieldRegular: 2.5753
dividendPSRegular: 1.3000
dividendCover: 1.9077
dividend3YearAnnualizedGrowth: -16.0849
dividend5YearAnnualizedGrowth: 13.1798
freeFloat: 66.8600
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 15571.0000
cash: 649.0000
currentAssets: 6961.0000
liabilities: 3606.0000
totalLiabilitiesEquity: 15571.0000
provisions: 1399.0000
totalShareholdersEquity: 7762.0000
employees: 17909
property: 6032.0000
intangibleAssets: 706.0000
longTermInvestments: 49.0000
inventories: 2914.0000
accountsReceivable: 2343.0000
accountsPayable: 2214.0000
liabilitiesBanks: 2541.0000
liabilitiesTotal: 7809.0000
longTermDebt: 2349.0000
shortTermDebt: 192.0000
minorityInterests: 66.0000
commonStock: 193.0000
sales: 15903.0000
netIncome: 1616.0000
operatingResult: 2262.0000
incomeInterest: -41.0000
investments: 341.0000
incomeTaxes: 566.0000
personnelCosts: 2298.0000
costGoodsSold: 11475.0000
grossProfit: 4428.0000
minorityInterestsProfit: -3.0000
revenuePerEmployee: 887989.2791
cashFlow: 2193.0000
cashFlowInvesting: -1995.0000
cashFlowFinancing: -965.0000
cashFlowTotal: -767.0000
accountingStandard: IFRS
equityRatio: 49.8491
debtEquityRatio: 100.6055
liquidityI: 17.9978
liquidityII: 82.9728
netMargin: 10.1616
grossMargin: 27.8438
cashFlowMargin: 13.7899
ebitMargin: 14.2237
ebitdaMargin: 0.0000
preTaxROE: 28.1500
preTaxROA: 14.0325
roe: 20.8194
roa: 10.3783
netIncomeGrowth: 252.0697
revenuesGrowth: 48.5429
taxExpenseRate: 25.9039
equityTurnover: 2.0488
epsBasic: 8.3700
epsDiluted: 8.3700
epsBasicGrowth: 237.5000
shareCapital: 193.0000
incomeBeforeTaxes: 2185.0000
participationResult: -23.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 2343.0000
currentDeferredIncomeTaxesA: 128.0000
otherReceivablesAssets: 0.0000
deferredTaxAssets: 818.0000
capitalReserves: 3927.0000
longTermProvisions: 523.0000
longTermDeferredTaxLiabilities: 300.0000
longTermProvisionsOther: 223.0000
otherNonCurrentLiabilities: 34.0000
shortTermProvisions: 876.0000
currentDeferredIncomeTaxesL: 239.0000
shortTermProvisionsOther: 637.0000
otherCurrentLiabilities: 324.0000
debtTotal: 2541.0000
provisionsForTaxes: 539.0000
provisionsOther: 860.0000
otherOperatingIncome: 99.0000
administrativeExpenses: 415.0000
otherOperatingExpenses: 81.0000
interest: 38.0000
interestExpenses: 79.0000
netFinancialIncome: -23.0000
operatingIncomeBeforeTaxes: 2185.0000
incomeAfterTaxes: 1619.0000
incomeContinuingOperations: 1616.0000
cashAtYearEnd: 649.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0550
intensityOfPPEInvestments: 38.7387
intensityOfCapitalInvestments: 0.3147
intensityOfCurrentAssets: 44.7049
intensityOfLiquidAssets: 4.1680
debtRatio: 50.1509
provisionsRatio: 8.9847
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 356.0876
liquidityIIICurrentRatio: 193.0394
bookValue: 4021.7617
personnelExpensesRate: 14.4501
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.1442
interestExpensesRate: 0.4968
totalCapitalTurnover: 1.0213
inventoryTurnover: 5.4574
personnelExpensesPerEmployee: 128315.3722
netIncomePerEmployee: 90233.9606
totalAssetsPerEmployee: 869451.1140
netIncomeInPercentOfPersonnelExpenses: 70.3220
preTaxMargin: 13.7395
employeesGrowth: 8.5328
grossProfitGrowth: 77.1909
ebitGrowth: 225.0000
calcEBITDA: 2264.0000
liquidAssetsGrowth: -53.7749
cashFlowGrowthRate: 77.7147
marketCapTotal: 10469543000.0000
freeFloatMarketCapTotal: 6727728331.8000
marketCapTotalPerEmployee: 584596.7391
roi: 1037.8267
freeFloatTotal: 64.2600
netDebtI: 1892.0000
netDebtII: 7160.0000
priceEarningsRatioCompany: 6.4755
priceCashFlowRatio: 4.7741
dividendYield: 6.2731
bookValuePerShare: 40.1833
marketCap: 10469543000.0000
earningsYield: 15.4428
pegRatio: 0.0273
cashFlowPerShare: 11.3530
netAssetsPerShare: 40.5249
priceBookValueRatio: 1.3488
dividendsPerShare: 3.4000
priceEarningsRatio: 6.4787
netEarningsPerShare: 8.3659
revenuesPerShare: 82.3286
liquidAssetsPerShare: 3.3598
netEPSGrowthII: 237.0275
dividendGrowth: 161.5385
bookValuePerShareGrowth: 31.6507
priceSalesRatio: 0.6583
marketCapPerEmployee: 584596.7391
pegRatioII: 0.0273
pegRatioIII: 0.0273
earningsYieldII: 15.4352
earningsYieldIII: 15.4352
freeFloatMarketCap: 6727728331.8000
priceEPSDiluted: 6.4755
dilutedEPSGrowth: 237.5000
payoutRatio: 40.6213
epsBasic5YrAverage: 6.6520
dividendsPS5YrAverage: 2.1000
freeCashFlowPerShare: 1.0250
revenuesPerShareGrowth: 42.1964
cashFlowPerShareGrowth: 70.1219
sharesOutstanding: 193165000.0000
sharesOutstandingDiluted: 193165000.0000
dividendYieldRegular: 6.2731
dividendPSRegular: 3.4000
dividendCover: 2.4618
dividend3YearAnnualizedGrowth: 12.3111
dividend5YearAnnualizedGrowth: 20.2899
freeFloat: 64.2600
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 5406688350.0000
priceEarningsRatioCompany: 3.3441
priceCashFlowRatio: 2.4654
dividendYield: 12.1472
bookValuePerShare: 40.1833
marketCap: 5406688350.0000
earningsYield: 29.9035
pegRatio: 0.0141
cashFlowPerShare: 11.3530
netAssetsPerShare: 40.1833
priceBookValueRatio: 0.6966
priceEarningsRatio: 3.3457
netEarningsPerShare: 8.3659
revenuesPerShare: 82.3286
liquidAssetsPerShare: 3.3598
priceSalesRatio: 0.3400
marketCapPerEmployee: 301897.8363
pegRatioII: 0.0141
pegRatioIII: 0.0141
earningsYieldII: 29.8889
earningsYieldIII: 29.8889
freeFloatMarketCap: 3474337933.7100
freeFloatMarketCapTotal: 3474337933.7100
marketCapTotalPerEmployee: 301897.8363
dividendYieldRegular: 12.1472
currency: EUR