DAIMLER AG NA O.N.

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Firmenbeschreibung

Die Mercedes-Benz Group (vormals Daimler AG) ist ein global operierender Automobilhersteller. Personenkraftwagen sowie Finanzdienstleistungen bilden das Kerngeschäft des zu den international führenden Autoproduzenten zählenden Konzerns. Die Mercedes-Benz Group vertreibt seine Fahrzeuge und Dienstleistungen in nahezu allen Ländern der Welt und hat Produktionsstätten auf fünf Kontinenten. Zum Markenportfolio zählen neben Mercedes-Benz die Marken Mercedes-AMG und Mercedes-Maybach. Außerdem bietet der Konzern unter dem Namen Mercedes-EQ verstärkt vollelektrische Fahrzeuge an. Die Muttergesellschaft vereint die Mercedes-Benz AG sowie die Mercedes Benz Mobility AG, die Finanzdienstleistungen und Mobilitätslösungen anbietet, unter einem Dach. Die Daimler Truck AG, die den Bereich der Nutzfahrzeuge umfasst, wurde Ende 2021 als eigenständiges Unternehmen an der Börse notiert.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (65.91%),BAIC Group (9.98%),Tenaclou3 Prospect Investment Limited (9.68%),Kuwait Investment Authority (6.84%),BlackRock, Inc. (5.43%),Bank of America Corporation (2.16%)
sharesOutstanding: 1069837000.0000
ceo: Ola Källenius
board: Britta Seeger, Harald Wilhelm, Hubertus Troska, Jörg Burzer, Markus Schäfer, Renata Jungo Brüngger, Sabine Kohleisen
supervisoryBoard: Dr. Bernd Pischetsrieder, Michael Brecht, Bader M. Al Saad, Ben van Beurden, Dr. Clemens Börsig, Dr. Frank Weber, Dr. Helene Svahn, Elizabeth Centoni, Elke Tönjes-Werner, Ergun Lümali, Martin Brudermüller, Michael Bettag, Michael Häberle, Monika Tielsch, Nadine Boguslawski, Olaf Koch, Roman Romanowski, Roman Zitzelsberger, Sari Baldauf, Timotheus Höttges
countryID: 2
freeFloat: 65.9100
faceValue: 2.8700
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
subsectorName: Autoproduzenten
country: Deutschland
countryName: Deutschland

Kontakt

name: Steffen Hoffmann
phone: +49-711-17-95256
fax: +49-711-17-94075
email: ir.dai@daimler.com
irWebSite: https://group.mercedes-benz.com/investoren/

Adresse

street: Mercedesstr. 137
city: D-70327 Stuttgart
phone: +49-711-17-0
fax: +49-711-17-22244
webSite: https://group.mercedes-benz.com/
email: dialog@daimler.com

Finanzen (kurz)

year: 2019 cash: 18883.0000
balanceSheetTotal: 302438.0000 liabilities: 241094.0000
totalShareholdersEquity: 61344.0000 sales: 172745.0000
bankLoans: 4575.0000 investment: 397.0000
incomeBeforeTaxes: 3830.0000 netIncome: 2377.0000
cashFlow: 3030.0000 employees: 298655
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 23048.0000
balanceSheetTotal: 285737.0000 liabilities: 225046.0000
totalShareholdersEquity: 60691.0000 sales: 154309.0000
bankLoans: 6957.0000 investment: 220.0000
incomeBeforeTaxes: 6339.0000 netIncome: 3627.0000
cashFlow: 4165.0000 employees: 288481
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 23120.0000
balanceSheetTotal: 259831.0000 liabilities: 187880.0000
totalShareholdersEquity: 71951.0000 sales: 133893.0000
bankLoans: 16028.0000 investment: 212.0000
incomeBeforeTaxes: 15811.0000 netIncome: 23006.0000
cashFlow: 134.0000 employees: 250768
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 18883.0000
balanceSheetTotal: 302438.0000
liabilities: 241094.0000
totalShareholdersEquity: 61344.0000
sales: 172745.0000
bankLoans: 4575.0000
investment: 397.0000
incomeBeforeTaxes: 3830.0000
netIncome: 2377.0000
cashFlow: 3030.0000
employees: 298655
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 23048.0000
balanceSheetTotal: 285737.0000
liabilities: 225046.0000
totalShareholdersEquity: 60691.0000
sales: 154309.0000
bankLoans: 6957.0000
investment: 220.0000
incomeBeforeTaxes: 6339.0000
netIncome: 3627.0000
cashFlow: 4165.0000
employees: 288481
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 23120.0000
balanceSheetTotal: 259831.0000
liabilities: 187880.0000
totalShareholdersEquity: 71951.0000
sales: 133893.0000
bankLoans: 16028.0000
investment: 212.0000
incomeBeforeTaxes: 15811.0000
netIncome: 23006.0000
cashFlow: 134.0000
employees: 250768
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 285737.0000
cash: 23048.0000 prepayments: 0.0000
currentAssets: 115264.0000 fixedAssets: 170473.0000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 99809.0000 nonCurrentLiabilities: 123680.0000
totalLiabilitiesEquity: 285737.0000 otherLiabilities: 0.0000
provisions: 24099.0000 totalShareholdersEquity: 60691.0000
employees: 288481 property: 35246.0000
intangibleAssets: 16399.0000 longTermInvestments: 10397.0000
inventories: 26444.0000 accountsReceivable: 10649.0000
currentSecurities: 5356.0000 accountsPayable: 12378.0000
liabilitiesBanks: 154440.0000 liabilitiesTotal: 225046.0000
longTermDebt: 88510.0000 shortTermDebt: 65930.0000
sales: 154309.0000 netIncome: 3627.0000
operatingResult: 6957.0000 ebitda: 6957.0000
incomeInterest: -264.0000 investments: 6116.0000
incomeTaxes: 2330.0000 personnelCosts: 21848.0000
costGoodsSold: 128721.0000 grossProfit: 25588.0000
minorityInterestsProfit: -382.0000 revenuePerEmployee: 534901.7786
cashFlow: 22332.0000 cashFlowInvesting: -6421.0000
cashFlowFinancing: -10747.0000 cashFlowTotal: 4165.0000
equityRatio: 21.2402 debtEquityRatio: 370.8062
liquidityI: 28.4584 liquidityII: 39.1277
netMargin: 2.3505 grossMargin: 16.5823
cashFlowMargin: 14.4723 ebitMargin: 4.5085
ebitdaMargin: 4.5085 preTaxROE: 10.4447
preTaxROA: 2.2185 roe: 5.9762
roa: 1.2693 netIncomeGrowth: 52.5873
revenuesGrowth: -10.6724 taxExpenseRate: 36.7566
equityTurnover: 2.5425 epsBasic: 3.3900
epsDiluted: 3.3900 epsBasicGrowth: 52.7027
shareCapital: 3070.0000 incomeBeforeTaxes: 6339.0000
participationResult: -354.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 10649.0000
otherReceivablesAssets: 4534.0000 otherNonCurrentAssets: 911.0000
deferredTaxAssets: 6259.0000 capitalReserves: 11551.0000
retainedEarnings: 47111.0000 otherComprehensiveIncome: 0.0000
longTermProvisions: 14765.0000 longTermDeferredTaxLiabilities: 3649.0000
longTermProvisionsOther: 11116.0000 otherNonCurrentLiabilities: 6768.0000
shortTermProvisions: 9334.0000 shortTermProvisionsOther: 9334.0000
otherCurrentLiabilities: 10573.0000 debtTotal: 154440.0000
provisionsForTaxes: 3649.0000 provisionsOther: 20450.0000
otherOperatingIncome: 2022.0000 salesMarketingCosts: 0.0000
administrativeExpenses: 3534.0000 otherOperatingExpenses: 742.0000
amortization: 0.0000 interest: 220.0000
interestExpenses: 484.0000 participationsResult: 797.0000
netFinancialIncome: -354.0000 operatingIncomeBeforeTaxes: 6339.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 4009.0000
incomeContinuingOperations: 3627.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1444.0000 cashAtYearEnd: 23048.0000
ownStocks: 0.0000 intensityOfInvestments: 59.6608
intensityOfPPEInvestments: 12.3351 intensityOfCapitalInvestments: 3.6387
intensityOfCurrentAssets: 40.3392 intensityOfLiquidAssets: 8.0662
debtRatio: 78.7598 provisionsRatio: 8.4340
fixedToCurrentAssetsRatio: 147.8979 dynamicDebtEquityRatioI: 1007.7288
liquidityIIICurrentRatio: 115.4846 equityToFixedAssetsRatioI: 35.6015
bookValue: 1976.9055 personnelExpensesRate: 14.1586
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 3.9635
interestExpensesRate: 0.3137 totalCapitalTurnover: 0.5400
fixedAssetsTurnover: 0.9052 inventoryTurnover: 5.8353
personnelExpensesPerEmployee: 75734.6238 netIncomePerEmployee: 12572.7518
totalAssetsPerEmployee: 990488.1084 netIncomeInPercentOfPersonnelExpenses: 16.6011
preTaxMargin: 4.1080 employeesGrowth: -3.4066
grossProfitGrowth: -12.2647 ebitGrowth: 52.0656
calcEBITDA: 6823.0000 liquidAssetsGrowth: 22.0569
cashFlowGrowthRate: 183.1136 marketCapTotal: 61823742000.0000
freeFloatMarketCapTotal: 47610463714.2000 marketCapTotalPerEmployee: 214307.8470
roi: 126.9349 freeFloatTotal: 77.0100
netDebtI: 126036.0000 netDebtII: 196642.0000
priceEarningsRatioCompany: 17.0472 priceCashFlowRatio: 2.7684
dividendYield: 2.3360 bookValuePerShare: 56.7312
marketCap: 61823742000.0000 earningsYield: 5.8661
pegRatio: 0.3235 cashFlowPerShare: 20.8749
priceBookValueRatio: 1.0187 dividendsPerShare: 1.3500
priceEarningsRatio: 17.0454 netEarningsPerShare: 3.3904
revenuesPerShare: 144.2410 liquidAssetsPerShare: 21.5442
netEPSGrowthII: 52.5873 dividendGrowth: 50.0000
bookValuePerShareGrowth: -1.0645 priceSalesRatio: 0.4006
marketCapToEBITDAratio: 8.8866 marketCapPerEmployee: 214307.8470
pegRatioII: 0.3241 pegRatioIII: 0.3241
earningsYieldII: 5.8667 earningsYieldIII: 5.8667
freeFloatMarketCap: 47610463714.2000 priceEPSDiluted: 17.0472
dilutedEPSGrowth: 52.7027 payoutRatio: 39.8230
epsBasic5YrAverage: 6.0400 dividendsPS5YrAverage: 2.4800
freeCashFlowPerShare: 14.8729 revenuesPerShareGrowth: -10.6724
cashFlowPerShareGrowth: 183.1136 sharesOutstanding: 1069800000.0000
sharesOutstandingDiluted: 1069800000.0000 dividendYieldRegular: 2.3360
dividendPSRegular: 1.3500 dividendCover: 2.5111
dividend3YearAnnualizedGrowth: -28.2183 dividend5YearAnnualizedGrowth: -16.1139
freeFloat: 77.0100 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 259831.0000
cash: 23120.0000 prepayments: 0.0000
currentAssets: 102929.0000 fixedAssets: 156902.0000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 87675.0000 nonCurrentLiabilities: 98989.0000
totalLiabilitiesEquity: 259831.0000 otherLiabilities: 0.0000
provisions: 20450.0000 totalShareholdersEquity: 71951.0000
employees: 250768 property: 27859.0000
intangibleAssets: 15005.0000 longTermInvestments: 17642.0000
inventories: 21466.0000 accountsReceivable: 7673.0000
currentSecurities: 6706.0000 accountsPayable: 10655.0000
liabilitiesBanks: 133648.0000 liabilitiesTotal: 187880.0000
longTermDebt: 75351.0000 shortTermDebt: 58297.0000
sales: 133893.0000 netIncome: 23006.0000
operatingResult: 16028.0000 ebitda: 16028.0000
incomeInterest: -217.0000 investments: 5467.0000
incomeTaxes: 4761.0000 personnelCosts: 22888.0000
costGoodsSold: 103218.0000 grossProfit: 30675.0000
minorityInterestsProfit: -390.0000 revenuePerEmployee: 533931.7616
cashFlow: 24549.0000 cashFlowInvesting: -6226.0000
cashFlowFinancing: -19059.0000 cashFlowTotal: 134.0000
equityRatio: 27.6915 debtEquityRatio: 261.1222
liquidityI: 34.0188 liquidityII: 42.7705
netMargin: 17.1824 grossMargin: 22.9101
cashFlowMargin: 18.3348 ebitMargin: 11.9708
ebitdaMargin: 11.9708 preTaxROE: 21.9747
preTaxROA: 6.0851 roe: 31.9745
roa: 8.8542 netIncomeGrowth: 534.2983
revenuesGrowth: -13.2306 taxExpenseRate: 30.1119
equityTurnover: 1.8609 epsBasic: 21.5000
epsDiluted: 21.5000 epsBasicGrowth: 534.2183
shareCapital: 3070.0000 incomeBeforeTaxes: 15811.0000
participationResult: 0.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 7673.0000
otherReceivablesAssets: 7215.0000 otherNonCurrentAssets: 1536.0000
deferredTaxAssets: 3434.0000 capitalReserves: 11723.0000
retainedEarnings: 56190.0000 otherComprehensiveIncome: 0.0000
longTermProvisions: 12397.0000 longTermDeferredTaxLiabilities: 4488.0000
longTermProvisionsOther: 7909.0000 otherNonCurrentLiabilities: 4707.0000
shortTermProvisions: 8053.0000 shortTermProvisionsOther: 8053.0000
otherCurrentLiabilities: 9184.0000 debtTotal: 133648.0000
provisionsForTaxes: 4488.0000 provisionsOther: 15962.0000
otherOperatingIncome: 2888.0000 salesMarketingCosts: 0.0000
administrativeExpenses: 2808.0000 otherOperatingExpenses: 1735.0000
amortization: 0.0000 interest: 212.0000
interestExpenses: 429.0000 participationsResult: 1352.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 15811.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 11050.0000
incomeContinuingOperations: 10660.0000 incomeDiscontinuedBusiness: 12346.0000
dividendsPaid: 5350.0000 cashAtYearEnd: 23120.0000
ownStocks: 0.0000 intensityOfInvestments: 60.3862
intensityOfPPEInvestments: 10.7220 intensityOfCapitalInvestments: 6.7898
intensityOfCurrentAssets: 39.6138 intensityOfLiquidAssets: 8.8981
debtRatio: 72.3085 provisionsRatio: 7.8705
fixedToCurrentAssetsRatio: 152.4371 dynamicDebtEquityRatioI: 765.3265
liquidityIIICurrentRatio: 117.3983 equityToFixedAssetsRatioI: 45.8573
bookValue: 2343.6808 personnelExpensesRate: 17.0942
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 4.0831
interestExpensesRate: 0.3204 totalCapitalTurnover: 0.5153
fixedAssetsTurnover: 0.8534 inventoryTurnover: 6.2374
personnelExpensesPerEmployee: 91271.6136 netIncomePerEmployee: 91742.1681
totalAssetsPerEmployee: 1036140.9749 netIncomeInPercentOfPersonnelExpenses: 100.5156
preTaxMargin: 11.8087 employeesGrowth: -13.0730
grossProfitGrowth: 19.8804 ebitGrowth: 130.3867
calcEBITDA: 28586.0000 liquidAssetsGrowth: 0.3124
cashFlowGrowthRate: 9.9275 marketCapTotal: 72307782000.0000
freeFloatMarketCapTotal: 48547444834.8000 marketCapTotalPerEmployee: 288345.3311
roi: 885.4217 freeFloatTotal: 67.1400
netDebtI: 103822.0000 netDebtII: 158054.0000
priceEarningsRatioCompany: 3.1437 priceCashFlowRatio: 2.9454
dividendYield: 7.3975 bookValuePerShare: 67.2565
marketCap: 72307782000.0000 earningsYield: 31.8094
pegRatio: 0.0059 cashFlowPerShare: 22.9473
priceBookValueRatio: 1.0050 dividendsPerShare: 5.0000
priceEarningsRatio: 3.1430 netEarningsPerShare: 21.5050
revenuesPerShare: 125.1570 liquidAssetsPerShare: 21.6115
netEPSGrowthII: 534.2983 dividendGrowth: 270.3704
bookValuePerShareGrowth: 18.5530 priceSalesRatio: 0.5400
marketCapToEBITDAratio: 4.5113 marketCapPerEmployee: 288345.3311
pegRatioII: 0.0059 pegRatioIII: 0.0059
earningsYieldII: 31.8168 earningsYieldIII: 31.8168
freeFloatMarketCap: 48547444834.8000 priceEPSDiluted: 3.1437
dilutedEPSGrowth: 534.2183 payoutRatio: 23.2558
epsBasic5YrAverage: 8.7460 dividendsPS5YrAverage: 2.8300
freeCashFlowPerShare: 17.1275 revenuesPerShareGrowth: -13.2306
cashFlowPerShareGrowth: 9.9275 sharesOutstanding: 1069800000.0000
sharesOutstandingDiluted: 1069800000.0000 dividendYieldRegular: 7.3975
dividendPSRegular: 5.0000 dividendCover: 4.3000
dividend3YearAnnualizedGrowth: 15.4416 dividend5YearAnnualizedGrowth: 8.9977
freeFloat: 67.1400 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 58143630000.0000 priceEarningsRatioCompany: 2.5279
priceCashFlowRatio: 2.3685 dividendYield: 9.1996
bookValuePerShare: 67.2565 marketCap: 58143630000.0000
earningsYield: 39.5584 pegRatio: 0.0047
cashFlowPerShare: 22.9473 priceBookValueRatio: 0.8081
priceEarningsRatio: 2.5273 netEarningsPerShare: 21.5050
revenuesPerShare: 125.1570 liquidAssetsPerShare: 21.6115
priceSalesRatio: 0.4343 marketCapToEBITDAratio: 3.6276
marketCapPerEmployee: 231862.2392 pegRatioII: 0.0047
pegRatioIII: 0.0047 earningsYieldII: 39.5675
earningsYieldIII: 39.5675 freeFloatMarketCap: 39037633182.0000
sharesOutstanding: 1069837000.0000 freeFloatMarketCapTotal: 39037633182.0000
marketCapTotalPerEmployee: 231862.2392 dividendYieldRegular: 9.1996
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 285737.0000
cash: 23048.0000
prepayments: 0.0000
currentAssets: 115264.0000
fixedAssets: 170473.0000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 99809.0000
nonCurrentLiabilities: 123680.0000
totalLiabilitiesEquity: 285737.0000
otherLiabilities: 0.0000
provisions: 24099.0000
totalShareholdersEquity: 60691.0000
employees: 288481
property: 35246.0000
intangibleAssets: 16399.0000
longTermInvestments: 10397.0000
inventories: 26444.0000
accountsReceivable: 10649.0000
currentSecurities: 5356.0000
accountsPayable: 12378.0000
liabilitiesBanks: 154440.0000
liabilitiesTotal: 225046.0000
longTermDebt: 88510.0000
shortTermDebt: 65930.0000
sales: 154309.0000
netIncome: 3627.0000
operatingResult: 6957.0000
ebitda: 6957.0000
incomeInterest: -264.0000
investments: 6116.0000
incomeTaxes: 2330.0000
personnelCosts: 21848.0000
costGoodsSold: 128721.0000
grossProfit: 25588.0000
minorityInterestsProfit: -382.0000
revenuePerEmployee: 534901.7786
cashFlow: 22332.0000
cashFlowInvesting: -6421.0000
cashFlowFinancing: -10747.0000
cashFlowTotal: 4165.0000
equityRatio: 21.2402
debtEquityRatio: 370.8062
liquidityI: 28.4584
liquidityII: 39.1277
netMargin: 2.3505
grossMargin: 16.5823
cashFlowMargin: 14.4723
ebitMargin: 4.5085
ebitdaMargin: 4.5085
preTaxROE: 10.4447
preTaxROA: 2.2185
roe: 5.9762
roa: 1.2693
netIncomeGrowth: 52.5873
revenuesGrowth: -10.6724
taxExpenseRate: 36.7566
equityTurnover: 2.5425
epsBasic: 3.3900
epsDiluted: 3.3900
epsBasicGrowth: 52.7027
shareCapital: 3070.0000
incomeBeforeTaxes: 6339.0000
participationResult: -354.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 10649.0000
otherReceivablesAssets: 4534.0000
otherNonCurrentAssets: 911.0000
deferredTaxAssets: 6259.0000
capitalReserves: 11551.0000
retainedEarnings: 47111.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 14765.0000
longTermDeferredTaxLiabilities: 3649.0000
longTermProvisionsOther: 11116.0000
otherNonCurrentLiabilities: 6768.0000
shortTermProvisions: 9334.0000
shortTermProvisionsOther: 9334.0000
otherCurrentLiabilities: 10573.0000
debtTotal: 154440.0000
provisionsForTaxes: 3649.0000
provisionsOther: 20450.0000
otherOperatingIncome: 2022.0000
salesMarketingCosts: 0.0000
administrativeExpenses: 3534.0000
otherOperatingExpenses: 742.0000
amortization: 0.0000
interest: 220.0000
interestExpenses: 484.0000
participationsResult: 797.0000
netFinancialIncome: -354.0000
operatingIncomeBeforeTaxes: 6339.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 4009.0000
incomeContinuingOperations: 3627.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1444.0000
cashAtYearEnd: 23048.0000
ownStocks: 0.0000
intensityOfInvestments: 59.6608
intensityOfPPEInvestments: 12.3351
intensityOfCapitalInvestments: 3.6387
intensityOfCurrentAssets: 40.3392
intensityOfLiquidAssets: 8.0662
debtRatio: 78.7598
provisionsRatio: 8.4340
fixedToCurrentAssetsRatio: 147.8979
dynamicDebtEquityRatioI: 1007.7288
liquidityIIICurrentRatio: 115.4846
equityToFixedAssetsRatioI: 35.6015
bookValue: 1976.9055
personnelExpensesRate: 14.1586
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.9635
interestExpensesRate: 0.3137
totalCapitalTurnover: 0.5400
fixedAssetsTurnover: 0.9052
inventoryTurnover: 5.8353
personnelExpensesPerEmployee: 75734.6238
netIncomePerEmployee: 12572.7518
totalAssetsPerEmployee: 990488.1084
netIncomeInPercentOfPersonnelExpenses: 16.6011
preTaxMargin: 4.1080
employeesGrowth: -3.4066
grossProfitGrowth: -12.2647
ebitGrowth: 52.0656
calcEBITDA: 6823.0000
liquidAssetsGrowth: 22.0569
cashFlowGrowthRate: 183.1136
marketCapTotal: 61823742000.0000
freeFloatMarketCapTotal: 47610463714.2000
marketCapTotalPerEmployee: 214307.8470
roi: 126.9349
freeFloatTotal: 77.0100
netDebtI: 126036.0000
netDebtII: 196642.0000
priceEarningsRatioCompany: 17.0472
priceCashFlowRatio: 2.7684
dividendYield: 2.3360
bookValuePerShare: 56.7312
marketCap: 61823742000.0000
earningsYield: 5.8661
pegRatio: 0.3235
cashFlowPerShare: 20.8749
priceBookValueRatio: 1.0187
dividendsPerShare: 1.3500
priceEarningsRatio: 17.0454
netEarningsPerShare: 3.3904
revenuesPerShare: 144.2410
liquidAssetsPerShare: 21.5442
netEPSGrowthII: 52.5873
dividendGrowth: 50.0000
bookValuePerShareGrowth: -1.0645
priceSalesRatio: 0.4006
marketCapToEBITDAratio: 8.8866
marketCapPerEmployee: 214307.8470
pegRatioII: 0.3241
pegRatioIII: 0.3241
earningsYieldII: 5.8667
earningsYieldIII: 5.8667
freeFloatMarketCap: 47610463714.2000
priceEPSDiluted: 17.0472
dilutedEPSGrowth: 52.7027
payoutRatio: 39.8230
epsBasic5YrAverage: 6.0400
dividendsPS5YrAverage: 2.4800
freeCashFlowPerShare: 14.8729
revenuesPerShareGrowth: -10.6724
cashFlowPerShareGrowth: 183.1136
sharesOutstanding: 1069800000.0000
sharesOutstandingDiluted: 1069800000.0000
dividendYieldRegular: 2.3360
dividendPSRegular: 1.3500
dividendCover: 2.5111
dividend3YearAnnualizedGrowth: -28.2183
dividend5YearAnnualizedGrowth: -16.1139
freeFloat: 77.0100
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 259831.0000
cash: 23120.0000
prepayments: 0.0000
currentAssets: 102929.0000
fixedAssets: 156902.0000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 87675.0000
nonCurrentLiabilities: 98989.0000
totalLiabilitiesEquity: 259831.0000
otherLiabilities: 0.0000
provisions: 20450.0000
totalShareholdersEquity: 71951.0000
employees: 250768
property: 27859.0000
intangibleAssets: 15005.0000
longTermInvestments: 17642.0000
inventories: 21466.0000
accountsReceivable: 7673.0000
currentSecurities: 6706.0000
accountsPayable: 10655.0000
liabilitiesBanks: 133648.0000
liabilitiesTotal: 187880.0000
longTermDebt: 75351.0000
shortTermDebt: 58297.0000
sales: 133893.0000
netIncome: 23006.0000
operatingResult: 16028.0000
ebitda: 16028.0000
incomeInterest: -217.0000
investments: 5467.0000
incomeTaxes: 4761.0000
personnelCosts: 22888.0000
costGoodsSold: 103218.0000
grossProfit: 30675.0000
minorityInterestsProfit: -390.0000
revenuePerEmployee: 533931.7616
cashFlow: 24549.0000
cashFlowInvesting: -6226.0000
cashFlowFinancing: -19059.0000
cashFlowTotal: 134.0000
equityRatio: 27.6915
debtEquityRatio: 261.1222
liquidityI: 34.0188
liquidityII: 42.7705
netMargin: 17.1824
grossMargin: 22.9101
cashFlowMargin: 18.3348
ebitMargin: 11.9708
ebitdaMargin: 11.9708
preTaxROE: 21.9747
preTaxROA: 6.0851
roe: 31.9745
roa: 8.8542
netIncomeGrowth: 534.2983
revenuesGrowth: -13.2306
taxExpenseRate: 30.1119
equityTurnover: 1.8609
epsBasic: 21.5000
epsDiluted: 21.5000
epsBasicGrowth: 534.2183
shareCapital: 3070.0000
incomeBeforeTaxes: 15811.0000
participationResult: 0.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 7673.0000
otherReceivablesAssets: 7215.0000
otherNonCurrentAssets: 1536.0000
deferredTaxAssets: 3434.0000
capitalReserves: 11723.0000
retainedEarnings: 56190.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 12397.0000
longTermDeferredTaxLiabilities: 4488.0000
longTermProvisionsOther: 7909.0000
otherNonCurrentLiabilities: 4707.0000
shortTermProvisions: 8053.0000
shortTermProvisionsOther: 8053.0000
otherCurrentLiabilities: 9184.0000
debtTotal: 133648.0000
provisionsForTaxes: 4488.0000
provisionsOther: 15962.0000
otherOperatingIncome: 2888.0000
salesMarketingCosts: 0.0000
administrativeExpenses: 2808.0000
otherOperatingExpenses: 1735.0000
amortization: 0.0000
interest: 212.0000
interestExpenses: 429.0000
participationsResult: 1352.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 15811.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 11050.0000
incomeContinuingOperations: 10660.0000
incomeDiscontinuedBusiness: 12346.0000
dividendsPaid: 5350.0000
cashAtYearEnd: 23120.0000
ownStocks: 0.0000
intensityOfInvestments: 60.3862
intensityOfPPEInvestments: 10.7220
intensityOfCapitalInvestments: 6.7898
intensityOfCurrentAssets: 39.6138
intensityOfLiquidAssets: 8.8981
debtRatio: 72.3085
provisionsRatio: 7.8705
fixedToCurrentAssetsRatio: 152.4371
dynamicDebtEquityRatioI: 765.3265
liquidityIIICurrentRatio: 117.3983
equityToFixedAssetsRatioI: 45.8573
bookValue: 2343.6808
personnelExpensesRate: 17.0942
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 4.0831
interestExpensesRate: 0.3204
totalCapitalTurnover: 0.5153
fixedAssetsTurnover: 0.8534
inventoryTurnover: 6.2374
personnelExpensesPerEmployee: 91271.6136
netIncomePerEmployee: 91742.1681
totalAssetsPerEmployee: 1036140.9749
netIncomeInPercentOfPersonnelExpenses: 100.5156
preTaxMargin: 11.8087
employeesGrowth: -13.0730
grossProfitGrowth: 19.8804
ebitGrowth: 130.3867
calcEBITDA: 28586.0000
liquidAssetsGrowth: 0.3124
cashFlowGrowthRate: 9.9275
marketCapTotal: 72307782000.0000
freeFloatMarketCapTotal: 48547444834.8000
marketCapTotalPerEmployee: 288345.3311
roi: 885.4217
freeFloatTotal: 67.1400
netDebtI: 103822.0000
netDebtII: 158054.0000
priceEarningsRatioCompany: 3.1437
priceCashFlowRatio: 2.9454
dividendYield: 7.3975
bookValuePerShare: 67.2565
marketCap: 72307782000.0000
earningsYield: 31.8094
pegRatio: 0.0059
cashFlowPerShare: 22.9473
priceBookValueRatio: 1.0050
dividendsPerShare: 5.0000
priceEarningsRatio: 3.1430
netEarningsPerShare: 21.5050
revenuesPerShare: 125.1570
liquidAssetsPerShare: 21.6115
netEPSGrowthII: 534.2983
dividendGrowth: 270.3704
bookValuePerShareGrowth: 18.5530
priceSalesRatio: 0.5400
marketCapToEBITDAratio: 4.5113
marketCapPerEmployee: 288345.3311
pegRatioII: 0.0059
pegRatioIII: 0.0059
earningsYieldII: 31.8168
earningsYieldIII: 31.8168
freeFloatMarketCap: 48547444834.8000
priceEPSDiluted: 3.1437
dilutedEPSGrowth: 534.2183
payoutRatio: 23.2558
epsBasic5YrAverage: 8.7460
dividendsPS5YrAverage: 2.8300
freeCashFlowPerShare: 17.1275
revenuesPerShareGrowth: -13.2306
cashFlowPerShareGrowth: 9.9275
sharesOutstanding: 1069800000.0000
sharesOutstandingDiluted: 1069800000.0000
dividendYieldRegular: 7.3975
dividendPSRegular: 5.0000
dividendCover: 4.3000
dividend3YearAnnualizedGrowth: 15.4416
dividend5YearAnnualizedGrowth: 8.9977
freeFloat: 67.1400
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 58143630000.0000
priceEarningsRatioCompany: 2.5279
priceCashFlowRatio: 2.3685
dividendYield: 9.1996
bookValuePerShare: 67.2565
marketCap: 58143630000.0000
earningsYield: 39.5584
pegRatio: 0.0047
cashFlowPerShare: 22.9473
priceBookValueRatio: 0.8081
priceEarningsRatio: 2.5273
netEarningsPerShare: 21.5050
revenuesPerShare: 125.1570
liquidAssetsPerShare: 21.6115
priceSalesRatio: 0.4343
marketCapToEBITDAratio: 3.6276
marketCapPerEmployee: 231862.2392
pegRatioII: 0.0047
pegRatioIII: 0.0047
earningsYieldII: 39.5675
earningsYieldIII: 39.5675
freeFloatMarketCap: 39037633182.0000
sharesOutstanding: 1069837000.0000
freeFloatMarketCapTotal: 39037633182.0000
marketCapTotalPerEmployee: 231862.2392
dividendYieldRegular: 9.1996
currency: EUR