Firmenbeschreibung
Die Daimler Truck Holding AG ist einer der weltweit größten Nutzfahrzeug-Hersteller, mit über 40 Produktionsstätten rund um den Globus. Der Konzern bietet leichte, mittelschwere und schwere Lkw, Stadtbusse und Überlandbusse, Reisebusse sowie Busfahrgestelle an. Die Nutzfahrzeuge werden unter den Marken BharatBenz, Freightliner, FUSO, Mercedes-Benz, Setra, Thomas Built Buses und Western Star vertrieben. Auch maßgeschneiderte Finanzdienstleistungen sind Teil des Portfolios. Nach dem Spin-off von der Daimler AG ging die Daimler Truck Holding AG als eigenständiges Unternehmen im Dezember 2021 an die Börse.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (49.22%),Daimler AG (35%),Société Générale Securities Services GmbH (4.99%),Kuwait Investment Authority (4.8%),Harris Associates L.P. (3%),BlackRock, Inc. (2.99%) |
| sharesOutstanding: | 822952000.0000 |
| ceo: | Martin Daum |
| board: | Dr. Andreas Gorbach, Jochen Goetz, John O’Leary, Jürgen Hartwig, Karin Rådström, Karl Deppen, Stephan Unger |
| supervisoryBoard: | Joe Kaeser, Michael Brecht, Akihiro Eto, Andrea Reith, Bruno Buschbacher, Carmen Klitzsch-Müller, Claudia Peter, Harald Dorn, Harald Wilhelm, Jacques Esculier, John Krafcik, Jörg Köhlinger, Jörg Lorz, Laura Ipsen, Marie Wieck, Martin H. Richenhagen, Michael Brosnan, Renata Jungo Brüngger, Roman Zitzelsberger, Thomas Zwick |
| countryID: | 2 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Automobil und Zulieferer |
| industryName: | Konsumgüter |
| subsectorName: | Autoproduzenten |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Christian Herrmann |
| email: | ir@daimlertruck.com |
| irWebSite: | https://www.daimlertruck.com/investoren/ |
Adresse
| street: | Fasanenweg 10 |
| city: | D-70771 Leinfelden-Echterdingen |
| phone: | +49-711-8485-0 |
| fax: | +49-711-8485-2000 |
| webSite: | https://www.daimlertruck.com/de/ |
| email: | contact@daimlertruck.com |
Finanzen (kurz)
| year: | 2019 | cash: | 1094.0000 |
| balanceSheetTotal: | 55367.0000 | liabilities: | 45022.0000 |
| totalShareholdersEquity: | 9851.0000 | sales: | 46244.0000 |
| investment: | 131.0000 | incomeBeforeTaxes: | 2631.0000 |
| netIncome: | 1731.0000 | cashFlow: | 546.0000 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 1663.0000 |
| balanceSheetTotal: | 49989.0000 | liabilities: | 41281.0000 |
| totalShareholdersEquity: | 8225.0000 | sales: | 36013.0000 |
| investment: | 62.0000 | incomeBeforeTaxes: | 334.0000 |
| netIncome: | -143.0000 | cashFlow: | 569.0000 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 7244.0000 |
| balanceSheetTotal: | 54800.0000 | liabilities: | 38377.0000 |
| totalShareholdersEquity: | 15920.0000 | sales: | 39764.0000 |
| investment: | 73.0000 | incomeBeforeTaxes: | 3274.0000 |
| netIncome: | 2347.0000 | cashFlow: | 5581.0000 |
| employees: | 100000 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 1094.0000 |
| balanceSheetTotal: | 55367.0000 |
| liabilities: | 45022.0000 |
| totalShareholdersEquity: | 9851.0000 |
| sales: | 46244.0000 |
| investment: | 131.0000 |
| incomeBeforeTaxes: | 2631.0000 |
| netIncome: | 1731.0000 |
| cashFlow: | 546.0000 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 1663.0000 |
| balanceSheetTotal: | 49989.0000 |
| liabilities: | 41281.0000 |
| totalShareholdersEquity: | 8225.0000 |
| sales: | 36013.0000 |
| investment: | 62.0000 |
| incomeBeforeTaxes: | 334.0000 |
| netIncome: | -143.0000 |
| cashFlow: | 569.0000 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 7244.0000 |
| balanceSheetTotal: | 54800.0000 |
| liabilities: | 38377.0000 |
| totalShareholdersEquity: | 15920.0000 |
| sales: | 39764.0000 |
| investment: | 73.0000 |
| incomeBeforeTaxes: | 3274.0000 |
| netIncome: | 2347.0000 |
| cashFlow: | 5581.0000 |
| employees: | 100000 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 49989.0000 |
| cash: | 1663.0000 | currentAssets: | 25413.0000 |
| fixedAssets: | 24576.0000 | liabilities: | 21357.0000 |
| totalLiabilitiesEquity: | 49989.0000 | provisions: | 4386.0000 |
| totalShareholdersEquity: | 8225.0000 | property: | 7879.0000 |
| intangibleAssets: | 1682.0000 | longTermInvestments: | 831.0000 |
| inventories: | 6278.0000 | accountsPayable: | 3043.0000 |
| liabilitiesBanks: | 22823.0000 | liabilitiesTotal: | 41281.0000 |
| longTermDebt: | 8744.0000 | shortTermDebt: | 14079.0000 |
| minorityInterests: | 483.0000 | sales: | 36013.0000 |
| netIncome: | -143.0000 | operatingResult: | 491.0000 |
| incomeInterest: | -157.0000 | investments: | 1423.0000 |
| incomeTaxes: | 465.0000 | personnelCosts: | 6554.0000 |
| costGoodsSold: | 30531.0000 | grossProfit: | 5482.0000 |
| minorityInterestsProfit: | -12.0000 | cashFlow: | 4170.0000 |
| cashFlowInvesting: | -2352.0000 | cashFlowFinancing: | -1135.0000 |
| cashFlowTotal: | 569.0000 | equityRatio: | 16.4536 |
| debtEquityRatio: | 507.7690 | liquidityI: | 7.7867 |
| liquidityII: | 7.7867 | netMargin: | -0.3971 |
| grossMargin: | 15.2223 | cashFlowMargin: | 11.5792 |
| ebitMargin: | 1.3634 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 4.0608 | preTaxROA: | 0.6681 |
| roe: | -1.7386 | roa: | -0.2861 |
| netIncomeGrowth: | -108.2611 | revenuesGrowth: | -22.1240 |
| taxExpenseRate: | 139.2216 | equityTurnover: | 4.3785 |
| epsBasic: | -0.1700 | epsDiluted: | -0.1700 |
| epsBasicGrowth: | -108.0952 | incomeBeforeTaxes: | 334.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| otherReceivablesAssets: | 1220.0000 | otherNonCurrentAssets: | 328.0000 |
| deferredTaxAssets: | 1258.0000 | longTermProvisions: | 2667.0000 |
| longTermDeferredTaxLiabilities: | 99.0000 | longTermProvisionsOther: | 2568.0000 |
| otherNonCurrentLiabilities: | 1670.0000 | shortTermProvisions: | 1719.0000 |
| shortTermProvisionsOther: | 1719.0000 | otherCurrentLiabilities: | 1851.0000 |
| debtTotal: | 22823.0000 | provisionsForTaxes: | 99.0000 |
| provisionsOther: | 4287.0000 | otherOperatingIncome: | 726.0000 |
| administrativeExpenses: | 1472.0000 | otherOperatingExpenses: | 200.0000 |
| interest: | 62.0000 | interestExpenses: | 219.0000 |
| participationsResult: | 47.0000 | operatingIncomeBeforeTaxes: | 334.0000 |
| incomeAfterTaxes: | -131.0000 | incomeContinuingOperations: | -143.0000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 1663.0000 |
| intensityOfInvestments: | 49.1628 | intensityOfPPEInvestments: | 15.7615 |
| intensityOfCapitalInvestments: | 1.6624 | intensityOfCurrentAssets: | 50.8372 |
| intensityOfLiquidAssets: | 3.3267 | debtRatio: | 83.5464 |
| provisionsRatio: | 8.7739 | fixedToCurrentAssetsRatio: | 96.7064 |
| dynamicDebtEquityRatioI: | 1001.5348 | liquidityIIICurrentRatio: | 118.9914 |
| equityToFixedAssetsRatioI: | 33.4676 | personnelExpensesRate: | 18.1990 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 3.9514 |
| interestExpensesRate: | 0.6081 | totalCapitalTurnover: | 0.7204 |
| fixedAssetsTurnover: | 1.4654 | inventoryTurnover: | 5.7364 |
| netIncomeInPercentOfPersonnelExpenses: | -2.1819 | preTaxMargin: | 0.9274 |
| grossProfitGrowth: | -36.6096 | ebitGrowth: | -82.4140 |
| calcEBITDA: | 553.0000 | liquidAssetsGrowth: | 52.0110 |
| cashFlowGrowthRate: | 228.3465 | marketCapTotal: | 0.0000 |
| freeFloatMarketCapTotal: | 0.0000 | roi: | -28.6063 |
| freeFloatTotal: | 65.0000 | netDebtI: | 21160.0000 |
| netDebtII: | 40101.0000 | bookValuePerShare: | 9.9939 |
| cashFlowPerShare: | 5.0668 | netAssetsPerShare: | 10.5808 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -0.1738 |
| revenuesPerShare: | 43.7582 | liquidAssetsPerShare: | 2.0207 |
| bookValuePerShareGrowth: | -16.5059 | payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | 2.2090 | revenuesPerShareGrowth: | -22.1240 |
| cashFlowPerShareGrowth: | 228.3465 | sharesOutstanding: | 823000000.0000 |
| sharesOutstandingDiluted: | 823000000.0000 | dividendPSRegular: | 0.0000 |
| freeFloat: | 65.0000 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 54800.0000 |
| cash: | 7244.0000 | currentAssets: | 27949.0000 |
| fixedAssets: | 26851.0000 | liabilities: | 17344.0000 |
| totalLiabilitiesEquity: | 54800.0000 | provisions: | 4758.0000 |
| totalShareholdersEquity: | 15920.0000 | employees: | 100000 |
| property: | 7860.0000 | intangibleAssets: | 2700.0000 |
| longTermInvestments: | 740.0000 | inventories: | 7793.0000 |
| accountsPayable: | 4359.0000 | liabilitiesBanks: | 19097.0000 |
| liabilitiesTotal: | 38377.0000 | longTermDebt: | 11120.0000 |
| shortTermDebt: | 7977.0000 | minorityInterests: | 503.0000 |
| sales: | 39764.0000 | netIncome: | 2347.0000 |
| operatingResult: | 3357.0000 | incomeInterest: | -83.0000 |
| investments: | 1398.0000 | incomeTaxes: | 891.0000 |
| personnelCosts: | 7093.0000 | costGoodsSold: | 32519.0000 |
| grossProfit: | 7245.0000 | minorityInterestsProfit: | -36.0000 |
| revenuePerEmployee: | 397640.0000 | cashFlow: | 2100.0000 |
| cashFlowInvesting: | 4260.0000 | cashFlowFinancing: | -875.0000 |
| cashFlowTotal: | 5581.0000 | equityRatio: | 29.0511 |
| debtEquityRatio: | 244.2211 | liquidityI: | 41.7666 |
| liquidityII: | 41.7666 | netMargin: | 5.9023 |
| grossMargin: | 18.2200 | cashFlowMargin: | 5.2812 |
| ebitMargin: | 8.4423 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 20.5653 | preTaxROA: | 5.9745 |
| roe: | 14.7425 | roa: | 4.2828 |
| revenuesGrowth: | 10.4157 | taxExpenseRate: | 27.2144 |
| equityTurnover: | 2.4977 | epsBasic: | 2.8500 |
| epsDiluted: | 2.8500 | incomeBeforeTaxes: | 3274.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| otherReceivablesAssets: | 1690.0000 | otherNonCurrentAssets: | 309.0000 |
| deferredTaxAssets: | 1388.0000 | longTermProvisions: | 2713.0000 |
| longTermDeferredTaxLiabilities: | 68.0000 | longTermProvisionsOther: | 2645.0000 |
| otherNonCurrentLiabilities: | 1816.0000 | shortTermProvisions: | 2045.0000 |
| shortTermProvisionsOther: | 2045.0000 | otherCurrentLiabilities: | 2299.0000 |
| debtTotal: | 19097.0000 | provisionsForTaxes: | 68.0000 |
| provisionsOther: | 4690.0000 | otherOperatingIncome: | 2029.0000 |
| administrativeExpenses: | 1635.0000 | otherOperatingExpenses: | 348.0000 |
| interest: | 73.0000 | interestExpenses: | 156.0000 |
| participationsResult: | 106.0000 | operatingIncomeBeforeTaxes: | 3274.0000 |
| incomeAfterTaxes: | 2383.0000 | incomeContinuingOperations: | 2347.0000 |
| cashAtYearEnd: | 7244.0000 | intensityOfInvestments: | 48.9982 |
| intensityOfPPEInvestments: | 14.3431 | intensityOfCapitalInvestments: | 1.3504 |
| intensityOfCurrentAssets: | 51.0018 | intensityOfLiquidAssets: | 13.2190 |
| debtRatio: | 70.9489 | provisionsRatio: | 8.6825 |
| fixedToCurrentAssetsRatio: | 96.0714 | dynamicDebtEquityRatioI: | 1851.4286 |
| liquidityIIICurrentRatio: | 161.1451 | equityToFixedAssetsRatioI: | 59.2902 |
| personnelExpensesRate: | 17.8377 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 3.5157 | interestExpensesRate: | 0.3923 |
| totalCapitalTurnover: | 0.7256 | fixedAssetsTurnover: | 1.4809 |
| inventoryTurnover: | 5.1025 | personnelExpensesPerEmployee: | 70930.0000 |
| netIncomePerEmployee: | 23470.0000 | totalAssetsPerEmployee: | 548000.0000 |
| netIncomeInPercentOfPersonnelExpenses: | 33.0890 | preTaxMargin: | 8.2336 |
| grossProfitGrowth: | 32.1598 | ebitGrowth: | 583.7067 |
| calcEBITDA: | 3430.0000 | liquidAssetsGrowth: | 335.5983 |
| cashFlowGrowthRate: | -49.6403 | marketCapTotal: | 26574670000.0000 |
| freeFloatMarketCapTotal: | 13074737640.0000 | marketCapTotalPerEmployee: | 265746.7000 |
| roi: | 428.2847 | freeFloatTotal: | 49.2000 |
| netDebtI: | 11853.0000 | netDebtII: | 31636.0000 |
| priceEarningsRatioCompany: | 11.3298 | priceCashFlowRatio: | 12.6546 |
| bookValuePerShare: | 19.3439 | marketCap: | 26574670000.0000 |
| earningsYield: | 8.8263 | cashFlowPerShare: | 2.5516 |
| netAssetsPerShare: | 19.9550 | priceBookValueRatio: | 1.6693 |
| priceEarningsRatio: | 11.3228 | netEarningsPerShare: | 2.8518 |
| revenuesPerShare: | 48.3159 | liquidAssetsPerShare: | 8.8019 |
| bookValuePerShareGrowth: | 93.5562 | priceSalesRatio: | 0.6683 |
| marketCapPerEmployee: | 265746.7000 | earningsYieldII: | 8.8317 |
| earningsYieldIII: | 8.8317 | freeFloatMarketCap: | 13074737640.0000 |
| priceEPSDiluted: | 11.3298 | freeCashFlowPerShare: | 7.7278 |
| revenuesPerShareGrowth: | 10.4157 | cashFlowPerShareGrowth: | -49.6403 |
| sharesOutstanding: | 823000000.0000 | sharesOutstandingDiluted: | 823000000.0000 |
| freeFloat: | 49.2000 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 25389550000.0000 | priceEarningsRatioCompany: | 10.8246 |
| priceCashFlowRatio: | 12.0903 | bookValuePerShare: | 19.3439 |
| marketCap: | 25389550000.0000 | earningsYield: | 9.2382 |
| cashFlowPerShare: | 2.5516 | priceBookValueRatio: | 1.5948 |
| priceEarningsRatio: | 10.8179 | netEarningsPerShare: | 2.8518 |
| revenuesPerShare: | 48.3159 | liquidAssetsPerShare: | 8.8019 |
| priceSalesRatio: | 0.6385 | marketCapPerEmployee: | 253895.5000 |
| earningsYieldII: | 9.2440 | earningsYieldIII: | 9.2440 |
| freeFloatMarketCap: | 12491658600.0000 | freeFloatMarketCapTotal: | 12491658600.0000 |
| marketCapTotalPerEmployee: | 253895.5000 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 49989.0000 |
| cash: | 1663.0000 |
| currentAssets: | 25413.0000 |
| fixedAssets: | 24576.0000 |
| liabilities: | 21357.0000 |
| totalLiabilitiesEquity: | 49989.0000 |
| provisions: | 4386.0000 |
| totalShareholdersEquity: | 8225.0000 |
| property: | 7879.0000 |
| intangibleAssets: | 1682.0000 |
| longTermInvestments: | 831.0000 |
| inventories: | 6278.0000 |
| accountsPayable: | 3043.0000 |
| liabilitiesBanks: | 22823.0000 |
| liabilitiesTotal: | 41281.0000 |
| longTermDebt: | 8744.0000 |
| shortTermDebt: | 14079.0000 |
| minorityInterests: | 483.0000 |
| sales: | 36013.0000 |
| netIncome: | -143.0000 |
| operatingResult: | 491.0000 |
| incomeInterest: | -157.0000 |
| investments: | 1423.0000 |
| incomeTaxes: | 465.0000 |
| personnelCosts: | 6554.0000 |
| costGoodsSold: | 30531.0000 |
| grossProfit: | 5482.0000 |
| minorityInterestsProfit: | -12.0000 |
| cashFlow: | 4170.0000 |
| cashFlowInvesting: | -2352.0000 |
| cashFlowFinancing: | -1135.0000 |
| cashFlowTotal: | 569.0000 |
| equityRatio: | 16.4536 |
| debtEquityRatio: | 507.7690 |
| liquidityI: | 7.7867 |
| liquidityII: | 7.7867 |
| netMargin: | -0.3971 |
| grossMargin: | 15.2223 |
| cashFlowMargin: | 11.5792 |
| ebitMargin: | 1.3634 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 4.0608 |
| preTaxROA: | 0.6681 |
| roe: | -1.7386 |
| roa: | -0.2861 |
| netIncomeGrowth: | -108.2611 |
| revenuesGrowth: | -22.1240 |
| taxExpenseRate: | 139.2216 |
| equityTurnover: | 4.3785 |
| epsBasic: | -0.1700 |
| epsDiluted: | -0.1700 |
| epsBasicGrowth: | -108.0952 |
| incomeBeforeTaxes: | 334.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| otherReceivablesAssets: | 1220.0000 |
| otherNonCurrentAssets: | 328.0000 |
| deferredTaxAssets: | 1258.0000 |
| longTermProvisions: | 2667.0000 |
| longTermDeferredTaxLiabilities: | 99.0000 |
| longTermProvisionsOther: | 2568.0000 |
| otherNonCurrentLiabilities: | 1670.0000 |
| shortTermProvisions: | 1719.0000 |
| shortTermProvisionsOther: | 1719.0000 |
| otherCurrentLiabilities: | 1851.0000 |
| debtTotal: | 22823.0000 |
| provisionsForTaxes: | 99.0000 |
| provisionsOther: | 4287.0000 |
| otherOperatingIncome: | 726.0000 |
| administrativeExpenses: | 1472.0000 |
| otherOperatingExpenses: | 200.0000 |
| interest: | 62.0000 |
| interestExpenses: | 219.0000 |
| participationsResult: | 47.0000 |
| operatingIncomeBeforeTaxes: | 334.0000 |
| incomeAfterTaxes: | -131.0000 |
| incomeContinuingOperations: | -143.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 1663.0000 |
| intensityOfInvestments: | 49.1628 |
| intensityOfPPEInvestments: | 15.7615 |
| intensityOfCapitalInvestments: | 1.6624 |
| intensityOfCurrentAssets: | 50.8372 |
| intensityOfLiquidAssets: | 3.3267 |
| debtRatio: | 83.5464 |
| provisionsRatio: | 8.7739 |
| fixedToCurrentAssetsRatio: | 96.7064 |
| dynamicDebtEquityRatioI: | 1001.5348 |
| liquidityIIICurrentRatio: | 118.9914 |
| equityToFixedAssetsRatioI: | 33.4676 |
| personnelExpensesRate: | 18.1990 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 3.9514 |
| interestExpensesRate: | 0.6081 |
| totalCapitalTurnover: | 0.7204 |
| fixedAssetsTurnover: | 1.4654 |
| inventoryTurnover: | 5.7364 |
| netIncomeInPercentOfPersonnelExpenses: | -2.1819 |
| preTaxMargin: | 0.9274 |
| grossProfitGrowth: | -36.6096 |
| ebitGrowth: | -82.4140 |
| calcEBITDA: | 553.0000 |
| liquidAssetsGrowth: | 52.0110 |
| cashFlowGrowthRate: | 228.3465 |
| marketCapTotal: | 0.0000 |
| freeFloatMarketCapTotal: | 0.0000 |
| roi: | -28.6063 |
| freeFloatTotal: | 65.0000 |
| netDebtI: | 21160.0000 |
| netDebtII: | 40101.0000 |
| bookValuePerShare: | 9.9939 |
| cashFlowPerShare: | 5.0668 |
| netAssetsPerShare: | 10.5808 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.1738 |
| revenuesPerShare: | 43.7582 |
| liquidAssetsPerShare: | 2.0207 |
| bookValuePerShareGrowth: | -16.5059 |
| payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | 2.2090 |
| revenuesPerShareGrowth: | -22.1240 |
| cashFlowPerShareGrowth: | 228.3465 |
| sharesOutstanding: | 823000000.0000 |
| sharesOutstandingDiluted: | 823000000.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 65.0000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 54800.0000 |
| cash: | 7244.0000 |
| currentAssets: | 27949.0000 |
| fixedAssets: | 26851.0000 |
| liabilities: | 17344.0000 |
| totalLiabilitiesEquity: | 54800.0000 |
| provisions: | 4758.0000 |
| totalShareholdersEquity: | 15920.0000 |
| employees: | 100000 |
| property: | 7860.0000 |
| intangibleAssets: | 2700.0000 |
| longTermInvestments: | 740.0000 |
| inventories: | 7793.0000 |
| accountsPayable: | 4359.0000 |
| liabilitiesBanks: | 19097.0000 |
| liabilitiesTotal: | 38377.0000 |
| longTermDebt: | 11120.0000 |
| shortTermDebt: | 7977.0000 |
| minorityInterests: | 503.0000 |
| sales: | 39764.0000 |
| netIncome: | 2347.0000 |
| operatingResult: | 3357.0000 |
| incomeInterest: | -83.0000 |
| investments: | 1398.0000 |
| incomeTaxes: | 891.0000 |
| personnelCosts: | 7093.0000 |
| costGoodsSold: | 32519.0000 |
| grossProfit: | 7245.0000 |
| minorityInterestsProfit: | -36.0000 |
| revenuePerEmployee: | 397640.0000 |
| cashFlow: | 2100.0000 |
| cashFlowInvesting: | 4260.0000 |
| cashFlowFinancing: | -875.0000 |
| cashFlowTotal: | 5581.0000 |
| equityRatio: | 29.0511 |
| debtEquityRatio: | 244.2211 |
| liquidityI: | 41.7666 |
| liquidityII: | 41.7666 |
| netMargin: | 5.9023 |
| grossMargin: | 18.2200 |
| cashFlowMargin: | 5.2812 |
| ebitMargin: | 8.4423 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 20.5653 |
| preTaxROA: | 5.9745 |
| roe: | 14.7425 |
| roa: | 4.2828 |
| revenuesGrowth: | 10.4157 |
| taxExpenseRate: | 27.2144 |
| equityTurnover: | 2.4977 |
| epsBasic: | 2.8500 |
| epsDiluted: | 2.8500 |
| incomeBeforeTaxes: | 3274.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| otherReceivablesAssets: | 1690.0000 |
| otherNonCurrentAssets: | 309.0000 |
| deferredTaxAssets: | 1388.0000 |
| longTermProvisions: | 2713.0000 |
| longTermDeferredTaxLiabilities: | 68.0000 |
| longTermProvisionsOther: | 2645.0000 |
| otherNonCurrentLiabilities: | 1816.0000 |
| shortTermProvisions: | 2045.0000 |
| shortTermProvisionsOther: | 2045.0000 |
| otherCurrentLiabilities: | 2299.0000 |
| debtTotal: | 19097.0000 |
| provisionsForTaxes: | 68.0000 |
| provisionsOther: | 4690.0000 |
| otherOperatingIncome: | 2029.0000 |
| administrativeExpenses: | 1635.0000 |
| otherOperatingExpenses: | 348.0000 |
| interest: | 73.0000 |
| interestExpenses: | 156.0000 |
| participationsResult: | 106.0000 |
| operatingIncomeBeforeTaxes: | 3274.0000 |
| incomeAfterTaxes: | 2383.0000 |
| incomeContinuingOperations: | 2347.0000 |
| cashAtYearEnd: | 7244.0000 |
| intensityOfInvestments: | 48.9982 |
| intensityOfPPEInvestments: | 14.3431 |
| intensityOfCapitalInvestments: | 1.3504 |
| intensityOfCurrentAssets: | 51.0018 |
| intensityOfLiquidAssets: | 13.2190 |
| debtRatio: | 70.9489 |
| provisionsRatio: | 8.6825 |
| fixedToCurrentAssetsRatio: | 96.0714 |
| dynamicDebtEquityRatioI: | 1851.4286 |
| liquidityIIICurrentRatio: | 161.1451 |
| equityToFixedAssetsRatioI: | 59.2902 |
| personnelExpensesRate: | 17.8377 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 3.5157 |
| interestExpensesRate: | 0.3923 |
| totalCapitalTurnover: | 0.7256 |
| fixedAssetsTurnover: | 1.4809 |
| inventoryTurnover: | 5.1025 |
| personnelExpensesPerEmployee: | 70930.0000 |
| netIncomePerEmployee: | 23470.0000 |
| totalAssetsPerEmployee: | 548000.0000 |
| netIncomeInPercentOfPersonnelExpenses: | 33.0890 |
| preTaxMargin: | 8.2336 |
| grossProfitGrowth: | 32.1598 |
| ebitGrowth: | 583.7067 |
| calcEBITDA: | 3430.0000 |
| liquidAssetsGrowth: | 335.5983 |
| cashFlowGrowthRate: | -49.6403 |
| marketCapTotal: | 26574670000.0000 |
| freeFloatMarketCapTotal: | 13074737640.0000 |
| marketCapTotalPerEmployee: | 265746.7000 |
| roi: | 428.2847 |
| freeFloatTotal: | 49.2000 |
| netDebtI: | 11853.0000 |
| netDebtII: | 31636.0000 |
| priceEarningsRatioCompany: | 11.3298 |
| priceCashFlowRatio: | 12.6546 |
| bookValuePerShare: | 19.3439 |
| marketCap: | 26574670000.0000 |
| earningsYield: | 8.8263 |
| cashFlowPerShare: | 2.5516 |
| netAssetsPerShare: | 19.9550 |
| priceBookValueRatio: | 1.6693 |
| priceEarningsRatio: | 11.3228 |
| netEarningsPerShare: | 2.8518 |
| revenuesPerShare: | 48.3159 |
| liquidAssetsPerShare: | 8.8019 |
| bookValuePerShareGrowth: | 93.5562 |
| priceSalesRatio: | 0.6683 |
| marketCapPerEmployee: | 265746.7000 |
| earningsYieldII: | 8.8317 |
| earningsYieldIII: | 8.8317 |
| freeFloatMarketCap: | 13074737640.0000 |
| priceEPSDiluted: | 11.3298 |
| freeCashFlowPerShare: | 7.7278 |
| revenuesPerShareGrowth: | 10.4157 |
| cashFlowPerShareGrowth: | -49.6403 |
| sharesOutstanding: | 823000000.0000 |
| sharesOutstandingDiluted: | 823000000.0000 |
| freeFloat: | 49.2000 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 25389550000.0000 |
| priceEarningsRatioCompany: | 10.8246 |
| priceCashFlowRatio: | 12.0903 |
| bookValuePerShare: | 19.3439 |
| marketCap: | 25389550000.0000 |
| earningsYield: | 9.2382 |
| cashFlowPerShare: | 2.5516 |
| priceBookValueRatio: | 1.5948 |
| priceEarningsRatio: | 10.8179 |
| netEarningsPerShare: | 2.8518 |
| revenuesPerShare: | 48.3159 |
| liquidAssetsPerShare: | 8.8019 |
| priceSalesRatio: | 0.6385 |
| marketCapPerEmployee: | 253895.5000 |
| earningsYieldII: | 9.2440 |
| earningsYieldIII: | 9.2440 |
| freeFloatMarketCap: | 12491658600.0000 |
| freeFloatMarketCapTotal: | 12491658600.0000 |
| marketCapTotalPerEmployee: | 253895.5000 |
| currency: | EUR |
