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 |
