Firmenbeschreibung
Dermapharm ist ein Hersteller von patentfreien Markenarzneimitteln für ausgewählte Märkte in Deutschland. Die 1991 gegründete Gesellschaft hat ihren Sitz in Grünwald bei München und ihren Hauptproduktionsstandort in Brehna bei Leipzig. Das integrierte Geschäftsmodell der Gesellschaft umfasst die hausinterne Entwicklung, eigene Produktion sowie den Vertrieb von Arzneimitteln und anderen Gesundheitsprodukten für ausgewählte Märkte durch einen pharmazeutisch geschulten Außendienst. Dermapharm verfügt über rund 1.300 Arzneimittelzulassungen für rund 400 pharmazeutische Wirkstoffe, die sich in einem breiten Produktsortiment widerspiegeln. Zu den Kernmärkten der Gesellschaft gehören derzeit neben Deutschland auch Österreich und die Schweiz. Die Gesellschaft plant, ihre internationale Präsenz weiter auszubauen. Das Geschäftsmodell von Dermapharm umfasst überdies ein Parallelimportgeschäft, das unter der Marke 'axicorp' betrieben wird. Im Segment Pflanzliche Extrakte verfügt Dermapharm über die spanische Euromed S.A. zudem über Zugang zum Wachstumsmarkt für pflanzliche Arzneimittel.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Themis Beteiligungs-AG (65.05%),Freefloat (34.95%) |
| sharesOutstanding: | 53840000.0000 |
| ceo: | Dr. Hans-Georg Feldmeier |
| board: | Dr. Jürgen Ott, Hilde Neumeyer, Karin Samusch |
| supervisoryBoard: | Wilhelm Beier, Dr. Erwin Kern, Lothar Lanz |
| countryID: | 2 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Pharmazeutische Industrie |
| industryName: | Gesundheitswesen |
| subsectorName: | Pharmazeutische Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Britta Hamberger |
| phone: | +49-89-64186-233 |
| fax: | +49-89-64186-165 |
| email: | ir@dermapharm.com |
| irWebSite: | https://is.gd/FuocnH |
Adresse
| street: | Lil-Dagover-Ring 7 |
| city: | D-82031 Grünwald |
| phone: | +49-89-64186-0 |
| fax: | +49-89-64186-130 |
| webSite: | ir.dermapharm.de/index.php |
Finanzen (kurz)
| year: | 2019 | cash: | 115.0000 |
| balanceSheetTotal: | 1044.9000 | liabilities: | 760.4000 |
| totalShareholdersEquity: | 284.5000 | sales: | 701.0000 |
| bankLoans: | 169.6000 | investment: | 2.7000 |
| incomeBeforeTaxes: | 110.1000 | netIncome: | 77.8000 |
| cashFlow: | -97.6000 | employees: | 1853 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 120.3000 |
| balanceSheetTotal: | 1224.4000 | liabilities: | 899.8000 |
| totalShareholdersEquity: | 324.6000 | sales: | 793.8000 |
| bankLoans: | 186.1000 | investment: | 0.6000 |
| incomeBeforeTaxes: | 125.3000 | netIncome: | 85.9000 |
| cashFlow: | 11.1000 | employees: | 2311 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 161.4000 |
| balanceSheetTotal: | 1407.0000 | liabilities: | 907.1000 |
| totalShareholdersEquity: | 499.8000 | sales: | 942.9000 |
| bankLoans: | 354.1000 | investment: | 4.2000 |
| incomeBeforeTaxes: | 293.0000 | netIncome: | 208.9000 |
| cashFlow: | 40.0000 | employees: | 2373 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 115.0000 |
| balanceSheetTotal: | 1044.9000 |
| liabilities: | 760.4000 |
| totalShareholdersEquity: | 284.5000 |
| sales: | 701.0000 |
| bankLoans: | 169.6000 |
| investment: | 2.7000 |
| incomeBeforeTaxes: | 110.1000 |
| netIncome: | 77.8000 |
| cashFlow: | -97.6000 |
| employees: | 1853 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 120.3000 |
| balanceSheetTotal: | 1224.4000 |
| liabilities: | 899.8000 |
| totalShareholdersEquity: | 324.6000 |
| sales: | 793.8000 |
| bankLoans: | 186.1000 |
| investment: | 0.6000 |
| incomeBeforeTaxes: | 125.3000 |
| netIncome: | 85.9000 |
| cashFlow: | 11.1000 |
| employees: | 2311 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 161.4000 |
| balanceSheetTotal: | 1407.0000 |
| liabilities: | 907.1000 |
| totalShareholdersEquity: | 499.8000 |
| sales: | 942.9000 |
| bankLoans: | 354.1000 |
| investment: | 4.2000 |
| incomeBeforeTaxes: | 293.0000 |
| netIncome: | 208.9000 |
| cashFlow: | 40.0000 |
| employees: | 2373 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1224.4000 |
| cash: | 120.3000 | currentAssets: | 400.1000 |
| liabilities: | 132.9000 | totalLiabilitiesEquity: | 1224.4000 |
| provisions: | 62.6000 | totalShareholdersEquity: | 324.6000 |
| employees: | 2311 | property: | 199.6000 |
| intangibleAssets: | 297.3000 | inventories: | 205.7000 |
| accountsPayable: | 50.4000 | liabilitiesBanks: | 607.1000 |
| liabilitiesTotal: | 899.8000 | longTermDebt: | 581.1000 |
| shortTermDebt: | 26.0000 | minorityInterests: | 2.6000 |
| sales: | 793.8000 | depreciation: | 49.2000 |
| netIncome: | 85.9000 | operatingResult: | 136.9000 |
| ebitda: | 186.1000 | incomeInterest: | -10.0000 |
| incomeTaxes: | 39.4000 | materialCosts: | 363.9000 |
| personnelCosts: | 158.1000 | costGoodsSold: | 522.0000 |
| grossProfit: | 271.8000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 343487.6677 | cashFlow: | 131.1000 |
| cashFlowInvesting: | -105.9000 | cashFlowFinancing: | -14.1000 |
| cashFlowTotal: | 11.1000 | equityRatio: | 26.5109 |
| debtEquityRatio: | 277.2027 | liquidityI: | 90.5192 |
| liquidityII: | 90.5192 | netMargin: | 10.8214 |
| grossMargin: | 34.2404 | cashFlowMargin: | 16.5155 |
| ebitMargin: | 17.2462 | ebitdaMargin: | 23.4442 |
| preTaxROE: | 38.6014 | preTaxROA: | 10.2336 |
| roe: | 26.4633 | roa: | 7.0157 |
| netIncomeGrowth: | 10.4113 | revenuesGrowth: | 13.2382 |
| taxExpenseRate: | 31.4445 | equityTurnover: | 2.4455 |
| epsBasic: | 1.5900 | epsDiluted: | 1.5900 |
| epsBasicGrowth: | 11.1888 | shareCapital: | 53.8400 |
| incomeBeforeTaxes: | 125.3000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | currentDeferredIncomeTaxesA: | 0.4000 |
| otherReceivablesAssets: | 14.3000 | otherNonCurrentAssets: | 1.6000 |
| deferredTaxAssets: | 0.0000 | capitalReserves: | 100.8000 |
| retainedEarnings: | 177.1000 | longTermProvisions: | 29.9000 |
| longTermDeferredTaxLiabilities: | 29.9000 | otherNonCurrentLiabilities: | 156.0000 |
| shortTermProvisions: | 32.7000 | currentDeferredIncomeTaxesL: | 8.9000 |
| shortTermProvisionsOther: | 23.8000 | otherCurrentLiabilities: | 23.8000 |
| debtTotal: | 607.1000 | provisionsForTaxes: | 38.8000 |
| provisionsOther: | 23.8000 | otherOperatingExpenses: | 132.3000 |
| amortization: | 49.2000 | interest: | 0.6000 |
| interestExpenses: | 10.6000 | operatingIncomeBeforeTaxes: | 125.3000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 85.9000 |
| incomeContinuingOperations: | 85.9000 | dividendsPaid: | 47.3790 |
| cashAtYearEnd: | 120.3000 | intensityOfInvestments: | 0.0000 |
| intensityOfPPEInvestments: | 16.3019 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 32.6772 | intensityOfLiquidAssets: | 9.8252 |
| debtRatio: | 73.4891 | provisionsRatio: | 5.1127 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 686.3463 |
| liquidityIIICurrentRatio: | 301.0534 | bookValue: | 602.8975 |
| personnelExpensesRate: | 19.9169 | costsOfMaterialsRate: | 45.8428 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 1.3353 |
| totalCapitalTurnover: | 0.6483 | inventoryTurnover: | 3.8590 |
| personnelExpensesPerEmployee: | 68411.9429 | netIncomePerEmployee: | 37170.0563 |
| totalAssetsPerEmployee: | 529813.9334 | netIncomeInPercentOfPersonnelExpenses: | 54.3327 |
| preTaxMargin: | 15.7848 | employeesGrowth: | 24.7167 |
| grossProfitGrowth: | 12.5466 | ebitGrowth: | 14.5607 |
| calcEBITDA: | 185.1000 | liquidAssetsGrowth: | 4.6087 |
| cashFlowGrowthRate: | 30.3181 | marketCapTotal: | 3085570400.0000 |
| freeFloatMarketCapTotal: | 1078406854.8000 | marketCapTotalPerEmployee: | 1335166.7676 |
| roi: | 701.5681 | freeFloatTotal: | 34.9500 |
| netDebtI: | 486.8000 | netDebtII: | 779.5000 |
| priceEarningsRatioCompany: | 36.0440 | priceCashFlowRatio: | 23.5360 |
| dividendYield: | 1.5355 | bookValuePerShare: | 6.0290 |
| marketCap: | 3085570400.0000 | earningsYield: | 2.7744 |
| pegRatio: | 3.2214 | cashFlowPerShare: | 2.4350 |
| netAssetsPerShare: | 6.0773 | priceBookValueRatio: | 9.5058 |
| dividendsPerShare: | 0.8800 | priceEarningsRatio: | 35.9205 |
| netEarningsPerShare: | 1.5955 | revenuesPerShare: | 14.7437 |
| liquidAssetsPerShare: | 2.2344 | netEPSGrowthII: | 10.4113 |
| dividendGrowth: | 10.0000 | bookValuePerShareGrowth: | 14.0949 |
| priceSalesRatio: | 3.8871 | marketCapToEBITDAratio: | 16.5802 |
| marketCapPerEmployee: | 1335166.7676 | pegRatioII: | 3.4501 |
| pegRatioIII: | 3.4501 | earningsYieldII: | 2.7839 |
| earningsYieldIII: | 2.7839 | freeFloatMarketCap: | 1078406854.8000 |
| priceEPSDiluted: | 36.0440 | dilutedEPSGrowth: | 11.1888 |
| payoutRatio: | 55.3459 | freeCashFlowPerShare: | 0.4681 |
| revenuesPerShareGrowth: | 13.2382 | cashFlowPerShareGrowth: | 30.3181 |
| sharesOutstanding: | 53840000.0000 | sharesOutstandingDiluted: | 53840000.0000 |
| dividendYieldRegular: | 1.5355 | dividendPSRegular: | 0.8800 |
| dividendCover: | 1.8068 | freeFloat: | 34.9500 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1407.0000 |
| cash: | 161.4000 | currentAssets: | 519.2000 |
| liabilities: | 155.6000 | totalLiabilitiesEquity: | 1407.0000 |
| provisions: | 103.6000 | totalShareholdersEquity: | 499.8000 |
| employees: | 2373 | property: | 222.3000 |
| intangibleAssets: | 294.8000 | inventories: | 243.6000 |
| accountsPayable: | 52.1000 | liabilitiesBanks: | 581.1000 |
| liabilitiesTotal: | 907.1000 | longTermDebt: | 574.7000 |
| shortTermDebt: | 6.4000 | minorityInterests: | 2.5000 |
| sales: | 942.9000 | depreciation: | 55.6000 |
| netIncome: | 208.9000 | operatingResult: | 298.5000 |
| ebitda: | 354.1000 | incomeInterest: | -5.8000 |
| incomeTaxes: | 84.1000 | materialCosts: | 333.6000 |
| personnelCosts: | 164.6630 | costGoodsSold: | 498.2630 |
| grossProfit: | 444.6370 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 397345.1327 | cashFlow: | 250.4000 |
| cashFlowInvesting: | -129.3000 | cashFlowFinancing: | -81.0000 |
| cashFlowTotal: | 40.0000 | equityRatio: | 35.5224 |
| debtEquityRatio: | 181.5126 | liquidityI: | 103.7275 |
| liquidityII: | 103.7275 | netMargin: | 22.1551 |
| grossMargin: | 47.1563 | cashFlowMargin: | 26.5564 |
| ebitMargin: | 31.6577 | ebitdaMargin: | 37.5544 |
| preTaxROE: | 58.6234 | preTaxROA: | 20.8244 |
| roe: | 41.7967 | roa: | 14.8472 |
| netIncomeGrowth: | 143.1898 | revenuesGrowth: | 18.7831 |
| taxExpenseRate: | 28.7031 | equityTurnover: | 1.8866 |
| epsBasic: | 3.8900 | epsDiluted: | 3.8900 |
| epsBasicGrowth: | 144.6541 | shareCapital: | 53.8400 |
| incomeBeforeTaxes: | 293.0000 | fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 | currentDeferredIncomeTaxesA: | 0.3000 |
| otherReceivablesAssets: | 26.2000 | otherNonCurrentAssets: | 51.7000 |
| deferredTaxAssets: | 0.0000 | capitalReserves: | 100.8000 |
| retainedEarnings: | 338.0000 | longTermProvisions: | 36.1000 |
| longTermDeferredTaxLiabilities: | 36.1000 | otherNonCurrentLiabilities: | 140.8000 |
| shortTermProvisions: | 67.5000 | currentDeferredIncomeTaxesL: | 48.8000 |
| shortTermProvisionsOther: | 18.7000 | otherCurrentLiabilities: | 29.6000 |
| debtTotal: | 581.1000 | provisionsForTaxes: | 84.9000 |
| provisionsOther: | 18.7000 | otherOperatingExpenses: | 129.1000 |
| amortization: | 55.6000 | interest: | 4.2000 |
| interestExpenses: | 10.0000 | operatingIncomeBeforeTaxes: | 293.0000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 208.9000 |
| incomeContinuingOperations: | 208.9000 | dividendsPaid: | 116.8328 |
| cashAtYearEnd: | 161.4000 | intensityOfInvestments: | 0.0000 |
| intensityOfPPEInvestments: | 15.7996 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 36.9012 | intensityOfLiquidAssets: | 11.4712 |
| debtRatio: | 64.4776 | provisionsRatio: | 7.3632 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 362.3003 |
| liquidityIIICurrentRatio: | 333.6761 | bookValue: | 928.3061 |
| personnelExpensesRate: | 17.4635 | costsOfMaterialsRate: | 35.3802 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 1.0606 |
| totalCapitalTurnover: | 0.6701 | inventoryTurnover: | 3.8707 |
| personnelExpensesPerEmployee: | 69390.2233 | netIncomePerEmployee: | 88032.0270 |
| totalAssetsPerEmployee: | 592920.3540 | netIncomeInPercentOfPersonnelExpenses: | 126.8652 |
| preTaxMargin: | 31.0743 | employeesGrowth: | 2.6828 |
| grossProfitGrowth: | 63.5898 | ebitGrowth: | 118.0424 |
| calcEBITDA: | 358.6000 | liquidAssetsGrowth: | 34.1646 |
| cashFlowGrowthRate: | 90.9992 | marketCapTotal: | 4797144000.0000 |
| freeFloatMarketCapTotal: | 1676601828.0000 | marketCapTotalPerEmployee: | 2021552.4652 |
| roi: | 1484.7193 | freeFloatTotal: | 34.9500 |
| netDebtI: | 419.7000 | netDebtII: | 745.8000 |
| priceEarningsRatioCompany: | 22.9049 | priceCashFlowRatio: | 19.1579 |
| dividendYield: | 2.4355 | bookValuePerShare: | 9.2831 |
| marketCap: | 4797144000.0000 | earningsYield: | 4.3659 |
| pegRatio: | 0.1583 | cashFlowPerShare: | 4.6508 |
| netAssetsPerShare: | 9.3295 | priceBookValueRatio: | 9.5981 |
| dividendsPerShare: | 2.1700 | priceEarningsRatio: | 22.9638 |
| netEarningsPerShare: | 3.8800 | revenuesPerShare: | 17.5130 |
| liquidAssetsPerShare: | 2.9978 | netEPSGrowthII: | 143.1898 |
| dividendGrowth: | 146.5909 | bookValuePerShareGrowth: | 53.9741 |
| priceSalesRatio: | 5.0876 | marketCapToEBITDAratio: | 13.5474 |
| marketCapPerEmployee: | 2021552.4652 | pegRatioII: | 0.1604 |
| pegRatioIII: | 0.1604 | earningsYieldII: | 4.3547 |
| earningsYieldIII: | 4.3547 | freeFloatMarketCap: | 1676601828.0000 |
| priceEPSDiluted: | 22.9049 | dilutedEPSGrowth: | 144.6541 |
| payoutRatio: | 55.7841 | epsBasic5YrAverage: | 1.9760 |
| dividendsPS5YrAverage: | 0.9240 | freeCashFlowPerShare: | 2.2493 |
| revenuesPerShareGrowth: | 18.7831 | cashFlowPerShareGrowth: | 90.9992 |
| sharesOutstanding: | 53840000.0000 | sharesOutstandingDiluted: | 53840000.0000 |
| dividendYieldRegular: | 2.4355 | dividendPSRegular: | 2.1700 |
| dividendCover: | 1.7926 | dividend3YearAnnualizedGrowth: | 41.2503 |
| freeFloat: | 34.9500 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 2612316800.0000 | priceEarningsRatioCompany: | 12.4730 |
| priceCashFlowRatio: | 10.4326 | dividendYield: | 4.4724 |
| bookValuePerShare: | 9.2831 | marketCap: | 2612316800.0000 |
| earningsYield: | 8.0173 | pegRatio: | 0.0862 |
| cashFlowPerShare: | 4.6508 | priceBookValueRatio: | 5.2267 |
| priceEarningsRatio: | 12.5051 | netEarningsPerShare: | 3.8800 |
| revenuesPerShare: | 17.5130 | liquidAssetsPerShare: | 2.9978 |
| priceSalesRatio: | 2.7705 | marketCapToEBITDAratio: | 7.3773 |
| marketCapPerEmployee: | 1100849.8946 | pegRatioII: | 0.0873 |
| pegRatioIII: | 0.0873 | earningsYieldII: | 7.9967 |
| earningsYieldIII: | 7.9967 | freeFloatMarketCap: | 913004721.6000 |
| sharesOutstanding: | 53840000.0000 | freeFloatMarketCapTotal: | 913004721.6000 |
| marketCapTotalPerEmployee: | 1100849.8946 | dividendYieldRegular: | 4.4724 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1224.4000 |
| cash: | 120.3000 |
| currentAssets: | 400.1000 |
| liabilities: | 132.9000 |
| totalLiabilitiesEquity: | 1224.4000 |
| provisions: | 62.6000 |
| totalShareholdersEquity: | 324.6000 |
| employees: | 2311 |
| property: | 199.6000 |
| intangibleAssets: | 297.3000 |
| inventories: | 205.7000 |
| accountsPayable: | 50.4000 |
| liabilitiesBanks: | 607.1000 |
| liabilitiesTotal: | 899.8000 |
| longTermDebt: | 581.1000 |
| shortTermDebt: | 26.0000 |
| minorityInterests: | 2.6000 |
| sales: | 793.8000 |
| depreciation: | 49.2000 |
| netIncome: | 85.9000 |
| operatingResult: | 136.9000 |
| ebitda: | 186.1000 |
| incomeInterest: | -10.0000 |
| incomeTaxes: | 39.4000 |
| materialCosts: | 363.9000 |
| personnelCosts: | 158.1000 |
| costGoodsSold: | 522.0000 |
| grossProfit: | 271.8000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 343487.6677 |
| cashFlow: | 131.1000 |
| cashFlowInvesting: | -105.9000 |
| cashFlowFinancing: | -14.1000 |
| cashFlowTotal: | 11.1000 |
| equityRatio: | 26.5109 |
| debtEquityRatio: | 277.2027 |
| liquidityI: | 90.5192 |
| liquidityII: | 90.5192 |
| netMargin: | 10.8214 |
| grossMargin: | 34.2404 |
| cashFlowMargin: | 16.5155 |
| ebitMargin: | 17.2462 |
| ebitdaMargin: | 23.4442 |
| preTaxROE: | 38.6014 |
| preTaxROA: | 10.2336 |
| roe: | 26.4633 |
| roa: | 7.0157 |
| netIncomeGrowth: | 10.4113 |
| revenuesGrowth: | 13.2382 |
| taxExpenseRate: | 31.4445 |
| equityTurnover: | 2.4455 |
| epsBasic: | 1.5900 |
| epsDiluted: | 1.5900 |
| epsBasicGrowth: | 11.1888 |
| shareCapital: | 53.8400 |
| incomeBeforeTaxes: | 125.3000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| currentDeferredIncomeTaxesA: | 0.4000 |
| otherReceivablesAssets: | 14.3000 |
| otherNonCurrentAssets: | 1.6000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 100.8000 |
| retainedEarnings: | 177.1000 |
| longTermProvisions: | 29.9000 |
| longTermDeferredTaxLiabilities: | 29.9000 |
| otherNonCurrentLiabilities: | 156.0000 |
| shortTermProvisions: | 32.7000 |
| currentDeferredIncomeTaxesL: | 8.9000 |
| shortTermProvisionsOther: | 23.8000 |
| otherCurrentLiabilities: | 23.8000 |
| debtTotal: | 607.1000 |
| provisionsForTaxes: | 38.8000 |
| provisionsOther: | 23.8000 |
| otherOperatingExpenses: | 132.3000 |
| amortization: | 49.2000 |
| interest: | 0.6000 |
| interestExpenses: | 10.6000 |
| operatingIncomeBeforeTaxes: | 125.3000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 85.9000 |
| incomeContinuingOperations: | 85.9000 |
| dividendsPaid: | 47.3790 |
| cashAtYearEnd: | 120.3000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfPPEInvestments: | 16.3019 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 32.6772 |
| intensityOfLiquidAssets: | 9.8252 |
| debtRatio: | 73.4891 |
| provisionsRatio: | 5.1127 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 686.3463 |
| liquidityIIICurrentRatio: | 301.0534 |
| bookValue: | 602.8975 |
| personnelExpensesRate: | 19.9169 |
| costsOfMaterialsRate: | 45.8428 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.3353 |
| totalCapitalTurnover: | 0.6483 |
| inventoryTurnover: | 3.8590 |
| personnelExpensesPerEmployee: | 68411.9429 |
| netIncomePerEmployee: | 37170.0563 |
| totalAssetsPerEmployee: | 529813.9334 |
| netIncomeInPercentOfPersonnelExpenses: | 54.3327 |
| preTaxMargin: | 15.7848 |
| employeesGrowth: | 24.7167 |
| grossProfitGrowth: | 12.5466 |
| ebitGrowth: | 14.5607 |
| calcEBITDA: | 185.1000 |
| liquidAssetsGrowth: | 4.6087 |
| cashFlowGrowthRate: | 30.3181 |
| marketCapTotal: | 3085570400.0000 |
| freeFloatMarketCapTotal: | 1078406854.8000 |
| marketCapTotalPerEmployee: | 1335166.7676 |
| roi: | 701.5681 |
| freeFloatTotal: | 34.9500 |
| netDebtI: | 486.8000 |
| netDebtII: | 779.5000 |
| priceEarningsRatioCompany: | 36.0440 |
| priceCashFlowRatio: | 23.5360 |
| dividendYield: | 1.5355 |
| bookValuePerShare: | 6.0290 |
| marketCap: | 3085570400.0000 |
| earningsYield: | 2.7744 |
| pegRatio: | 3.2214 |
| cashFlowPerShare: | 2.4350 |
| netAssetsPerShare: | 6.0773 |
| priceBookValueRatio: | 9.5058 |
| dividendsPerShare: | 0.8800 |
| priceEarningsRatio: | 35.9205 |
| netEarningsPerShare: | 1.5955 |
| revenuesPerShare: | 14.7437 |
| liquidAssetsPerShare: | 2.2344 |
| netEPSGrowthII: | 10.4113 |
| dividendGrowth: | 10.0000 |
| bookValuePerShareGrowth: | 14.0949 |
| priceSalesRatio: | 3.8871 |
| marketCapToEBITDAratio: | 16.5802 |
| marketCapPerEmployee: | 1335166.7676 |
| pegRatioII: | 3.4501 |
| pegRatioIII: | 3.4501 |
| earningsYieldII: | 2.7839 |
| earningsYieldIII: | 2.7839 |
| freeFloatMarketCap: | 1078406854.8000 |
| priceEPSDiluted: | 36.0440 |
| dilutedEPSGrowth: | 11.1888 |
| payoutRatio: | 55.3459 |
| freeCashFlowPerShare: | 0.4681 |
| revenuesPerShareGrowth: | 13.2382 |
| cashFlowPerShareGrowth: | 30.3181 |
| sharesOutstanding: | 53840000.0000 |
| sharesOutstandingDiluted: | 53840000.0000 |
| dividendYieldRegular: | 1.5355 |
| dividendPSRegular: | 0.8800 |
| dividendCover: | 1.8068 |
| freeFloat: | 34.9500 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1407.0000 |
| cash: | 161.4000 |
| currentAssets: | 519.2000 |
| liabilities: | 155.6000 |
| totalLiabilitiesEquity: | 1407.0000 |
| provisions: | 103.6000 |
| totalShareholdersEquity: | 499.8000 |
| employees: | 2373 |
| property: | 222.3000 |
| intangibleAssets: | 294.8000 |
| inventories: | 243.6000 |
| accountsPayable: | 52.1000 |
| liabilitiesBanks: | 581.1000 |
| liabilitiesTotal: | 907.1000 |
| longTermDebt: | 574.7000 |
| shortTermDebt: | 6.4000 |
| minorityInterests: | 2.5000 |
| sales: | 942.9000 |
| depreciation: | 55.6000 |
| netIncome: | 208.9000 |
| operatingResult: | 298.5000 |
| ebitda: | 354.1000 |
| incomeInterest: | -5.8000 |
| incomeTaxes: | 84.1000 |
| materialCosts: | 333.6000 |
| personnelCosts: | 164.6630 |
| costGoodsSold: | 498.2630 |
| grossProfit: | 444.6370 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 397345.1327 |
| cashFlow: | 250.4000 |
| cashFlowInvesting: | -129.3000 |
| cashFlowFinancing: | -81.0000 |
| cashFlowTotal: | 40.0000 |
| equityRatio: | 35.5224 |
| debtEquityRatio: | 181.5126 |
| liquidityI: | 103.7275 |
| liquidityII: | 103.7275 |
| netMargin: | 22.1551 |
| grossMargin: | 47.1563 |
| cashFlowMargin: | 26.5564 |
| ebitMargin: | 31.6577 |
| ebitdaMargin: | 37.5544 |
| preTaxROE: | 58.6234 |
| preTaxROA: | 20.8244 |
| roe: | 41.7967 |
| roa: | 14.8472 |
| netIncomeGrowth: | 143.1898 |
| revenuesGrowth: | 18.7831 |
| taxExpenseRate: | 28.7031 |
| equityTurnover: | 1.8866 |
| epsBasic: | 3.8900 |
| epsDiluted: | 3.8900 |
| epsBasicGrowth: | 144.6541 |
| shareCapital: | 53.8400 |
| incomeBeforeTaxes: | 293.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| currentDeferredIncomeTaxesA: | 0.3000 |
| otherReceivablesAssets: | 26.2000 |
| otherNonCurrentAssets: | 51.7000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 100.8000 |
| retainedEarnings: | 338.0000 |
| longTermProvisions: | 36.1000 |
| longTermDeferredTaxLiabilities: | 36.1000 |
| otherNonCurrentLiabilities: | 140.8000 |
| shortTermProvisions: | 67.5000 |
| currentDeferredIncomeTaxesL: | 48.8000 |
| shortTermProvisionsOther: | 18.7000 |
| otherCurrentLiabilities: | 29.6000 |
| debtTotal: | 581.1000 |
| provisionsForTaxes: | 84.9000 |
| provisionsOther: | 18.7000 |
| otherOperatingExpenses: | 129.1000 |
| amortization: | 55.6000 |
| interest: | 4.2000 |
| interestExpenses: | 10.0000 |
| operatingIncomeBeforeTaxes: | 293.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 208.9000 |
| incomeContinuingOperations: | 208.9000 |
| dividendsPaid: | 116.8328 |
| cashAtYearEnd: | 161.4000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfPPEInvestments: | 15.7996 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 36.9012 |
| intensityOfLiquidAssets: | 11.4712 |
| debtRatio: | 64.4776 |
| provisionsRatio: | 7.3632 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 362.3003 |
| liquidityIIICurrentRatio: | 333.6761 |
| bookValue: | 928.3061 |
| personnelExpensesRate: | 17.4635 |
| costsOfMaterialsRate: | 35.3802 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.0606 |
| totalCapitalTurnover: | 0.6701 |
| inventoryTurnover: | 3.8707 |
| personnelExpensesPerEmployee: | 69390.2233 |
| netIncomePerEmployee: | 88032.0270 |
| totalAssetsPerEmployee: | 592920.3540 |
| netIncomeInPercentOfPersonnelExpenses: | 126.8652 |
| preTaxMargin: | 31.0743 |
| employeesGrowth: | 2.6828 |
| grossProfitGrowth: | 63.5898 |
| ebitGrowth: | 118.0424 |
| calcEBITDA: | 358.6000 |
| liquidAssetsGrowth: | 34.1646 |
| cashFlowGrowthRate: | 90.9992 |
| marketCapTotal: | 4797144000.0000 |
| freeFloatMarketCapTotal: | 1676601828.0000 |
| marketCapTotalPerEmployee: | 2021552.4652 |
| roi: | 1484.7193 |
| freeFloatTotal: | 34.9500 |
| netDebtI: | 419.7000 |
| netDebtII: | 745.8000 |
| priceEarningsRatioCompany: | 22.9049 |
| priceCashFlowRatio: | 19.1579 |
| dividendYield: | 2.4355 |
| bookValuePerShare: | 9.2831 |
| marketCap: | 4797144000.0000 |
| earningsYield: | 4.3659 |
| pegRatio: | 0.1583 |
| cashFlowPerShare: | 4.6508 |
| netAssetsPerShare: | 9.3295 |
| priceBookValueRatio: | 9.5981 |
| dividendsPerShare: | 2.1700 |
| priceEarningsRatio: | 22.9638 |
| netEarningsPerShare: | 3.8800 |
| revenuesPerShare: | 17.5130 |
| liquidAssetsPerShare: | 2.9978 |
| netEPSGrowthII: | 143.1898 |
| dividendGrowth: | 146.5909 |
| bookValuePerShareGrowth: | 53.9741 |
| priceSalesRatio: | 5.0876 |
| marketCapToEBITDAratio: | 13.5474 |
| marketCapPerEmployee: | 2021552.4652 |
| pegRatioII: | 0.1604 |
| pegRatioIII: | 0.1604 |
| earningsYieldII: | 4.3547 |
| earningsYieldIII: | 4.3547 |
| freeFloatMarketCap: | 1676601828.0000 |
| priceEPSDiluted: | 22.9049 |
| dilutedEPSGrowth: | 144.6541 |
| payoutRatio: | 55.7841 |
| epsBasic5YrAverage: | 1.9760 |
| dividendsPS5YrAverage: | 0.9240 |
| freeCashFlowPerShare: | 2.2493 |
| revenuesPerShareGrowth: | 18.7831 |
| cashFlowPerShareGrowth: | 90.9992 |
| sharesOutstanding: | 53840000.0000 |
| sharesOutstandingDiluted: | 53840000.0000 |
| dividendYieldRegular: | 2.4355 |
| dividendPSRegular: | 2.1700 |
| dividendCover: | 1.7926 |
| dividend3YearAnnualizedGrowth: | 41.2503 |
| freeFloat: | 34.9500 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 2612316800.0000 |
| priceEarningsRatioCompany: | 12.4730 |
| priceCashFlowRatio: | 10.4326 |
| dividendYield: | 4.4724 |
| bookValuePerShare: | 9.2831 |
| marketCap: | 2612316800.0000 |
| earningsYield: | 8.0173 |
| pegRatio: | 0.0862 |
| cashFlowPerShare: | 4.6508 |
| priceBookValueRatio: | 5.2267 |
| priceEarningsRatio: | 12.5051 |
| netEarningsPerShare: | 3.8800 |
| revenuesPerShare: | 17.5130 |
| liquidAssetsPerShare: | 2.9978 |
| priceSalesRatio: | 2.7705 |
| marketCapToEBITDAratio: | 7.3773 |
| marketCapPerEmployee: | 1100849.8946 |
| pegRatioII: | 0.0873 |
| pegRatioIII: | 0.0873 |
| earningsYieldII: | 7.9967 |
| earningsYieldIII: | 7.9967 |
| freeFloatMarketCap: | 913004721.6000 |
| sharesOutstanding: | 53840000.0000 |
| freeFloatMarketCapTotal: | 913004721.6000 |
| marketCapTotalPerEmployee: | 1100849.8946 |
| dividendYieldRegular: | 4.4724 |
| currency: | EUR |
