DEUTSCHE BOERSE NA O.N.

Firmenbeschreibung

Die Deutsche Börse AG ist eine der führenden europäischen Börsenorganisationen. Das Produkt- und Dienstleistungsportfolio der Gesellschaft umfasst die gesamte Prozesskette vom Aktien- und Terminhandel über Clearing, Settlement und Custody bis zur Bereitstellung von Marktdaten sowie der Entwicklung und dem Betrieb der elektronischen Handelssysteme. Des Weiteren ist die Deutsche Börse AG Trägerin der Frankfurter Wertpapierbörse. Mit der vollelektronischen Handelsplattform Xetra und der Börse Frankfurt betreibt die Gesellschaft einen der umsatzstärksten Kassamärkte weltweit. Eurex zählt zu den weltweit führenden Börsen im Handel von Terminkontrakten wie Futures und Optionen. Clearstream, ein Tochterunternehmen der Deutschen Börse, bietet integrierte Banking-, Custody und Settlement-Dienstleistungen für den Handel von festverzinslichen Wertpapieren und Aktien. Die Informationsströme ihrer Märkte kanalisiert die Deutsche Börse über Market Data & Analytics. Kunden erhalten Produkte wie Kurse, Indizes und unternehmensbezogene Daten, die gezielt auf ihre Bedürfnisse zugeschnitten sind. In ihrem eigenen Rechenzentrum betreibt das Unternehmen verschiedene Handelsplattformen weltweit und liefert die Technologie für internationale Finanzdienstleister.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (56.92%),BlackRock, Inc. (6.59%),eigene Aktien (4.64%),Massachusetts Financial Services Company (3.08%),Flossbach von Storch AG (3.02%),FMR LLC (3.01%),Credit Suisse AG (3.01%),Artisan Partners Asset Management (2.998%),Dodge+Cox (2.96%),DWS Investment GmbH (2.96%),Franklin Mutual Advisers, LLC (2.9%),The Capital Group Companies, Inc. (2.84%),Morgan Stanley (2.73%),The Royal Bank of Scotland plc (2.34%)
sharesOutstanding: 190000000.0000
ceo: Dr. Theodor Weimer
board: Gregor Pottmeyer, Dr. Christoph Böhm, Dr. Stephan Leithner, Dr. Thomas Book, Heike Eckert
supervisoryBoard: Martin Jetter, Achim Karle, Barbara Lambert, Charles Stonehill, Chong Lee Tan, Clara-Christina Streit, Daniel Vollstedt, Dr. Andreas Gottschling, Dr. Anja Greenwood, Dr. Markus Beck, Dr. Nadine Absenger, Karl-Heinz Flöther, Katrin Behrens, Michael Martin Rüdiger, Peter Günter Sack, Susann Just-Marx
countryID: 2
freeFloat: 56.9200
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Besondere Finanzdienstleister
industryName: Finanzdienstleister
country: Deutschland
countryName: Deutschland

Kontakt

name: Jan Strecker
phone: +49-69-211-1-1670
fax: +49-69-211-1-4608
email: ir@deutsche-boerse.com
irWebSite: is.gd/py76am

Adresse

street: Deutsche Börse AG
city: D-60485 Frankfurt am Main
phone: +49-69-211-0
fax: +49-69-211-1-2005
webSite: www.deutsche-boerse.com
email: info@deutsche-boerse.com

Finanzen (kurz)

year: 2019 cash: 888.1000
balanceSheetTotal: 137165.3000 liabilities: 131054.7000
totalShareholdersEquity: 5804.0000 sales: 3054.2000
bankLoans: 1678.3000 investment: 10.7000
incomeBeforeTaxes: 1398.4000 netIncome: 1003.9000
cashFlow: 302.6000 employees: 6775
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 1467.3000
balanceSheetTotal: 152767.7000 liabilities: 146211.6000
totalShareholdersEquity: 6168.3000 sales: 3519.3000
bankLoans: 1877.3000 investment: 0.0000
incomeBeforeTaxes: 1536.1000 netIncome: 1087.8000
cashFlow: 370.0000 employees: 7238
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 1029.6000
balanceSheetTotal: 222919.3000 liabilities: 215177.0000
totalShareholdersEquity: 7193.6000 sales: 4218.8000
bankLoans: 2043.1000 investment: 0.0000
incomeBeforeTaxes: 1709.3000 netIncome: 1209.7000
cashFlow: -460.5000 employees: 10200
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 888.1000
balanceSheetTotal: 137165.3000
liabilities: 131054.7000
totalShareholdersEquity: 5804.0000
sales: 3054.2000
bankLoans: 1678.3000
investment: 10.7000
incomeBeforeTaxes: 1398.4000
netIncome: 1003.9000
cashFlow: 302.6000
employees: 6775
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1467.3000
balanceSheetTotal: 152767.7000
liabilities: 146211.6000
totalShareholdersEquity: 6168.3000
sales: 3519.3000
bankLoans: 1877.3000
investment: 0.0000
incomeBeforeTaxes: 1536.1000
netIncome: 1087.8000
cashFlow: 370.0000
employees: 7238
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 1029.6000
balanceSheetTotal: 222919.3000
liabilities: 215177.0000
totalShareholdersEquity: 7193.6000
sales: 4218.8000
bankLoans: 2043.1000
investment: 0.0000
incomeBeforeTaxes: 1709.3000
netIncome: 1209.7000
cashFlow: -460.5000
employees: 10200
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 152767.7000
cash: 1467.3000 currentAssets: 138171.0000
fixedAssets: 14596.7000 otherAssets: 0.0000
liabilities: 135180.2000 nonCurrentLiabilities: 11031.4000
totalLiabilitiesEquity: 152767.7000 provisions: 698.4000
totalShareholdersEquity: 6168.3000 employees: 7238
property: 530.4000 intangibleAssets: 1765.6000
longTermInvestments: 8086.0000 accountsReceivable: 616.6000
accountsPayable: 388.6000 liabilitiesBanks: 140602.2000
liabilitiesTotal: 146211.6000 longTermDebt: 6936.2000
shortTermDebt: 133666.0000 minorityInterests: 387.8000
sales: 3519.3000 depreciation: 264.3000
netIncome: 1087.8000 operatingResult: 1613.0000
ebitda: 1877.3000 incomeTaxes: 403.1000
personnelCosts: 822.9000 costGoodsSold: 822.9000
grossProfit: 2696.4000 minorityInterestsProfit: -45.2000
revenuePerEmployee: 486225.4767 cashFlow: 1412.0000
cashFlowInvesting: -787.7000 cashFlowFinancing: -254.2000
cashFlowTotal: 370.0000 accountingStandard: IFRS
equityRatio: 4.0377 debtEquityRatio: 2376.6581
liquidityI: 1.0854 liquidityII: 1.5416
netMargin: 30.9096 grossMargin: 76.6175
cashFlowMargin: 40.1216 ebitMargin: 45.8330
ebitdaMargin: 53.3430 preTaxROE: 24.9031
preTaxROA: 1.0055 roe: 17.6353
roa: 0.7121 netIncomeGrowth: 8.3574
revenuesGrowth: 15.2282 taxExpenseRate: 26.2418
equityTurnover: 0.5705 epsBasic: 5.8900
epsDiluted: 5.8900 epsBasicGrowth: 7.6782
shareCapital: 190.0000 incomeBeforeTaxes: 1536.1000
participationResult: 24.3000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 616.6000
currentDeferredIncomeTaxesA: 109.5000 otherReceivablesAssets: 16773.7000
otherNonCurrentAssets: 6.0000 deferredTaxAssets: 161.7000
capitalReserves: 1352.4000 retainedEarnings: 0.0000
longTermProvisions: 384.7000 longTermDeferredTaxLiabilities: 216.7000
longTermProvisionsOther: 168.0000 otherNonCurrentLiabilities: 13.9000
shortTermProvisions: 313.7000 shortTermProvisionsOther: 313.7000
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 544.7000
debtTotal: 140602.2000 provisionsForTaxes: 216.7000
provisionsOther: 481.7000 otherOperatingExpenses: 1080.5000
amortization: 264.3000 interest: 0.0000
interestExpenses: 0.0000 participationsResult: 24.3000
netFinancialIncome: -76.9000 operatingIncomeBeforeTaxes: 1536.1000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 1133.0000
incomeContinuingOperations: 1087.8000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 550.6000 cashAtYearEnd: 2506.7000
ownStocks: -465.2000 intensityOfInvestments: 9.5548
intensityOfCapitalExpenditure: 0.0002 intensityOfPPEInvestments: 0.3472
intensityOfCapitalInvestments: 5.2930 intensityOfCurrentAssets: 90.4452
intensityOfLiquidAssets: 0.9605 debtRatio: 95.9623
provisionsRatio: 0.4572 fixedToCurrentAssetsRatio: 10.5642
dynamicDebtEquityRatioI: 10382.3938 liquidityIIICurrentRatio: 102.2125
equityToFixedAssetsRatioI: 42.2582 bookValue: 3246.4737
personnelExpensesRate: 23.3825 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.0230 fixedAssetsTurnover: 0.2411
personnelExpensesPerEmployee: 113691.6275 netIncomePerEmployee: 150290.1354
totalAssetsPerEmployee: 21106341.5308 netIncomeInPercentOfPersonnelExpenses: 132.1910
preTaxMargin: 43.6479 employeesGrowth: 6.8339
grossProfitGrowth: 16.9095 ebitGrowth: 11.0805
calcEBITDA: 1800.4000 liquidAssetsGrowth: 65.2179
cashFlowGrowthRate: 52.4673 marketCapTotal: 26457500000.0000
freeFloatMarketCapTotal: 15848042500.0000 marketCapTotalPerEmployee: 3655360.5968
roi: 71.2062 freeFloatTotal: 59.9000
netDebtI: 139134.9000 netDebtII: 145132.1000
priceEarningsRatioCompany: 23.6418 priceCashFlowRatio: 18.7376
dividendYield: 2.1544 bookValuePerShare: 32.4647
marketCap: 26457500000.0000 earningsYield: 4.2298
pegRatio: 3.0791 cashFlowPerShare: 7.4316
netAssetsPerShare: 34.5058 priceBookValueRatio: 4.2893
dividendsPerShare: 3.0000 priceEarningsRatio: 24.3220
netEarningsPerShare: 5.7253 revenuesPerShare: 18.5226
liquidAssetsPerShare: 7.7226 netEPSGrowthII: 8.3574
dividendGrowth: 3.4483 bookValuePerShareGrowth: 6.2767
priceSalesRatio: 7.5178 marketCapToEBITDAratio: 14.0934
marketCapPerEmployee: 3655360.5968 pegRatioII: 2.9102
pegRatioIII: 2.9102 earningsYieldII: 4.1115
earningsYieldIII: 4.1115 freeFloatMarketCap: 15848042500.0000
priceEPSDiluted: 23.6418 dilutedEPSGrowth: 7.6782
payoutRatio: 50.9338 epsBasic5YrAverage: 5.4620
dividendsPS5YrAverage: 2.6800 freeCashFlowPerShare: 3.2858
revenuesPerShareGrowth: 15.2282 cashFlowPerShareGrowth: 52.4673
sharesOutstanding: 190000000.0000 dividendYieldRegular: 2.1544
dividendPSRegular: 3.0000 dividendPSExtra: 0.0000
dividendCover: 1.9633 dividend3YearAnnualizedGrowth: 6.9839
dividend5YearAnnualizedGrowth: 5.9224 freeFloat: 59.9000
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 222919.3000
cash: 1029.6000 currentAssets: 202457.0000
fixedAssets: 20462.4000 otherAssets: 0.0000
liabilities: 201554.0000 nonCurrentLiabilities: 13623.0000
totalLiabilitiesEquity: 222919.3000 provisions: 801.0000
totalShareholdersEquity: 7193.6000 employees: 10200
property: 593.7000 intangibleAssets: 2566.9000
longTermInvestments: 11616.6000 accountsReceivable: 969.4000
accountsPayable: 704.4000 liabilitiesBanks: 206931.9000
liabilitiesTotal: 215177.0000 longTermDebt: 9450.8000
shortTermDebt: 197481.1000 minorityInterests: 548.8000
sales: 4218.8000 depreciation: 293.7000
netIncome: 1209.7000 operatingResult: 1749.4000
ebitda: 2043.1000 incomeTaxes: 444.4000
personnelCosts: 1002.1000 costGoodsSold: 1002.1000
grossProfit: 3216.7000 minorityInterestsProfit: -55.2000
revenuePerEmployee: 413607.8431 cashFlow: 908.9000
cashFlowInvesting: -2168.0000 cashFlowFinancing: 798.7000
cashFlowTotal: -460.5000 accountingStandard: IFRS
equityRatio: 3.2270 debtEquityRatio: 2998.8559
liquidityI: 0.5108 liquidityII: 0.9918
netMargin: 28.6740 grossMargin: 76.2468
cashFlowMargin: 21.5440 ebitMargin: 41.4668
ebitdaMargin: 48.4285 preTaxROE: 23.7614
preTaxROA: 0.7668 roe: 16.8163
roa: 0.5427 netIncomeGrowth: 11.2061
revenuesGrowth: 19.8761 taxExpenseRate: 25.9989
equityTurnover: 0.5865 epsBasic: 6.5900
epsDiluted: 6.5800 epsBasicGrowth: 11.8846
shareCapital: 190.0000 incomeBeforeTaxes: 1709.3000
participationResult: 85.2000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 969.4000
currentDeferredIncomeTaxesA: 115.5000 otherReceivablesAssets: 18604.6000
otherNonCurrentAssets: 16.8000 deferredTaxAssets: 139.8000
capitalReserves: 1359.6000 retainedEarnings: 0.0000
longTermProvisions: 465.7000 longTermDeferredTaxLiabilities: 338.5000
longTermProvisionsOther: 127.2000 otherNonCurrentLiabilities: 17.5000
shortTermProvisions: 335.3000 shortTermProvisionsOther: 335.3000
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 2788.6000
debtTotal: 206931.9000 provisionsForTaxes: 338.5000
provisionsOther: 462.5000 otherOperatingExpenses: 1486.6000
amortization: 293.7000 interest: 0.0000
interestExpenses: 0.0000 participationsResult: 85.2000
netFinancialIncome: -40.1000 operatingIncomeBeforeTaxes: 1709.3000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 1264.9000
incomeContinuingOperations: 1209.7000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 587.6000 cashAtYearEnd: 2040.0000
ownStocks: -458.2000 intensityOfInvestments: 9.1793
intensityOfCapitalExpenditure: 0.0003 intensityOfPPEInvestments: 0.2663
intensityOfCapitalInvestments: 5.2111 intensityOfCurrentAssets: 90.8208
intensityOfLiquidAssets: 0.4619 debtRatio: 96.7730
provisionsRatio: 0.3593 fixedToCurrentAssetsRatio: 10.1070
dynamicDebtEquityRatioI: 23734.8113 liquidityIIICurrentRatio: 100.4480
equityToFixedAssetsRatioI: 35.1552 bookValue: 3786.1053
personnelExpensesRate: 23.7532 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.0189 fixedAssetsTurnover: 0.2062
personnelExpensesPerEmployee: 98245.0980 netIncomePerEmployee: 118598.0392
totalAssetsPerEmployee: 21854833.3333 netIncomeInPercentOfPersonnelExpenses: 120.7165
preTaxMargin: 40.5163 employeesGrowth: 40.9229
grossProfitGrowth: 19.2961 ebitGrowth: 8.4563
calcEBITDA: 2003.0000 liquidAssetsGrowth: -29.8303
cashFlowGrowthRate: -35.6303 marketCapTotal: 27949000000.0000
freeFloatMarketCapTotal: 15880621800.0000 marketCapTotalPerEmployee: 2740098.0392
roi: 54.2663 freeFloatTotal: 56.8200
netDebtI: 205902.3000 netDebtII: 214696.1000
priceEarningsRatioCompany: 22.3217 priceCashFlowRatio: 30.7504
dividendYield: 2.1754 bookValuePerShare: 37.8611
marketCap: 27949000000.0000 earningsYield: 4.4799
pegRatio: 1.8782 cashFlowPerShare: 4.7837
netAssetsPerShare: 40.7495 priceBookValueRatio: 3.8853
dividendsPerShare: 3.2000 priceEarningsRatio: 23.1041
netEarningsPerShare: 6.3668 revenuesPerShare: 22.2042
liquidAssetsPerShare: 5.4189 netEPSGrowthII: 11.2061
dividendGrowth: 6.6667 bookValuePerShareGrowth: 16.6221
priceSalesRatio: 6.6249 marketCapToEBITDAratio: 13.6797
marketCapPerEmployee: 2740098.0392 pegRatioII: 2.0617
pegRatioIII: 2.0617 earningsYieldII: 4.3282
earningsYieldIII: 4.3282 freeFloatMarketCap: 15880621800.0000
priceEPSDiluted: 22.3556 dilutedEPSGrowth: 11.7148
payoutRatio: 48.5584 epsBasic5YrAverage: 5.4180
dividendsPS5YrAverage: 2.8500 freeCashFlowPerShare: -6.6268
revenuesPerShareGrowth: 19.8761 cashFlowPerShareGrowth: -35.6303
sharesOutstanding: 190000000.0000 dividendYieldRegular: 2.1754
dividendPSRegular: 3.2000 dividendPSExtra: 0.0000
dividendCover: 2.0594 dividend3YearAnnualizedGrowth: 5.8267
dividend5YearAnnualizedGrowth: 6.3693 freeFloat: 56.8200
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 31540000000.0000 priceEarningsRatioCompany: 25.1897
priceCashFlowRatio: 34.7013 dividendYield: 1.9277
bookValuePerShare: 37.8611 marketCap: 31540000000.0000
earningsYield: 3.9699 pegRatio: 2.1195
cashFlowPerShare: 4.7837 netAssetsPerShare: 37.8611
priceBookValueRatio: 4.3845 priceEarningsRatio: 26.0726
netEarningsPerShare: 6.3668 revenuesPerShare: 22.2042
liquidAssetsPerShare: 5.4189 priceSalesRatio: 7.4761
marketCapToEBITDAratio: 15.4373 marketCapPerEmployee: 3092156.8627
pegRatioII: 2.3266 pegRatioIII: 2.3266
earningsYieldII: 3.8354 earningsYieldIII: 3.8354
freeFloatMarketCap: 17921028000.0000 sharesOutstanding: 190000000.0000
freeFloatMarketCapTotal: 17921028000.0000 marketCapTotalPerEmployee: 3092156.8627
dividendYieldRegular: 1.9277 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 152767.7000
cash: 1467.3000
currentAssets: 138171.0000
fixedAssets: 14596.7000
otherAssets: 0.0000
liabilities: 135180.2000
nonCurrentLiabilities: 11031.4000
totalLiabilitiesEquity: 152767.7000
provisions: 698.4000
totalShareholdersEquity: 6168.3000
employees: 7238
property: 530.4000
intangibleAssets: 1765.6000
longTermInvestments: 8086.0000
accountsReceivable: 616.6000
accountsPayable: 388.6000
liabilitiesBanks: 140602.2000
liabilitiesTotal: 146211.6000
longTermDebt: 6936.2000
shortTermDebt: 133666.0000
minorityInterests: 387.8000
sales: 3519.3000
depreciation: 264.3000
netIncome: 1087.8000
operatingResult: 1613.0000
ebitda: 1877.3000
incomeTaxes: 403.1000
personnelCosts: 822.9000
costGoodsSold: 822.9000
grossProfit: 2696.4000
minorityInterestsProfit: -45.2000
revenuePerEmployee: 486225.4767
cashFlow: 1412.0000
cashFlowInvesting: -787.7000
cashFlowFinancing: -254.2000
cashFlowTotal: 370.0000
accountingStandard: IFRS
equityRatio: 4.0377
debtEquityRatio: 2376.6581
liquidityI: 1.0854
liquidityII: 1.5416
netMargin: 30.9096
grossMargin: 76.6175
cashFlowMargin: 40.1216
ebitMargin: 45.8330
ebitdaMargin: 53.3430
preTaxROE: 24.9031
preTaxROA: 1.0055
roe: 17.6353
roa: 0.7121
netIncomeGrowth: 8.3574
revenuesGrowth: 15.2282
taxExpenseRate: 26.2418
equityTurnover: 0.5705
epsBasic: 5.8900
epsDiluted: 5.8900
epsBasicGrowth: 7.6782
shareCapital: 190.0000
incomeBeforeTaxes: 1536.1000
participationResult: 24.3000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 616.6000
currentDeferredIncomeTaxesA: 109.5000
otherReceivablesAssets: 16773.7000
otherNonCurrentAssets: 6.0000
deferredTaxAssets: 161.7000
capitalReserves: 1352.4000
retainedEarnings: 0.0000
longTermProvisions: 384.7000
longTermDeferredTaxLiabilities: 216.7000
longTermProvisionsOther: 168.0000
otherNonCurrentLiabilities: 13.9000
shortTermProvisions: 313.7000
shortTermProvisionsOther: 313.7000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 544.7000
debtTotal: 140602.2000
provisionsForTaxes: 216.7000
provisionsOther: 481.7000
otherOperatingExpenses: 1080.5000
amortization: 264.3000
interest: 0.0000
interestExpenses: 0.0000
participationsResult: 24.3000
netFinancialIncome: -76.9000
operatingIncomeBeforeTaxes: 1536.1000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1133.0000
incomeContinuingOperations: 1087.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 550.6000
cashAtYearEnd: 2506.7000
ownStocks: -465.2000
intensityOfInvestments: 9.5548
intensityOfCapitalExpenditure: 0.0002
intensityOfPPEInvestments: 0.3472
intensityOfCapitalInvestments: 5.2930
intensityOfCurrentAssets: 90.4452
intensityOfLiquidAssets: 0.9605
debtRatio: 95.9623
provisionsRatio: 0.4572
fixedToCurrentAssetsRatio: 10.5642
dynamicDebtEquityRatioI: 10382.3938
liquidityIIICurrentRatio: 102.2125
equityToFixedAssetsRatioI: 42.2582
bookValue: 3246.4737
personnelExpensesRate: 23.3825
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.0230
fixedAssetsTurnover: 0.2411
personnelExpensesPerEmployee: 113691.6275
netIncomePerEmployee: 150290.1354
totalAssetsPerEmployee: 21106341.5308
netIncomeInPercentOfPersonnelExpenses: 132.1910
preTaxMargin: 43.6479
employeesGrowth: 6.8339
grossProfitGrowth: 16.9095
ebitGrowth: 11.0805
calcEBITDA: 1800.4000
liquidAssetsGrowth: 65.2179
cashFlowGrowthRate: 52.4673
marketCapTotal: 26457500000.0000
freeFloatMarketCapTotal: 15848042500.0000
marketCapTotalPerEmployee: 3655360.5968
roi: 71.2062
freeFloatTotal: 59.9000
netDebtI: 139134.9000
netDebtII: 145132.1000
priceEarningsRatioCompany: 23.6418
priceCashFlowRatio: 18.7376
dividendYield: 2.1544
bookValuePerShare: 32.4647
marketCap: 26457500000.0000
earningsYield: 4.2298
pegRatio: 3.0791
cashFlowPerShare: 7.4316
netAssetsPerShare: 34.5058
priceBookValueRatio: 4.2893
dividendsPerShare: 3.0000
priceEarningsRatio: 24.3220
netEarningsPerShare: 5.7253
revenuesPerShare: 18.5226
liquidAssetsPerShare: 7.7226
netEPSGrowthII: 8.3574
dividendGrowth: 3.4483
bookValuePerShareGrowth: 6.2767
priceSalesRatio: 7.5178
marketCapToEBITDAratio: 14.0934
marketCapPerEmployee: 3655360.5968
pegRatioII: 2.9102
pegRatioIII: 2.9102
earningsYieldII: 4.1115
earningsYieldIII: 4.1115
freeFloatMarketCap: 15848042500.0000
priceEPSDiluted: 23.6418
dilutedEPSGrowth: 7.6782
payoutRatio: 50.9338
epsBasic5YrAverage: 5.4620
dividendsPS5YrAverage: 2.6800
freeCashFlowPerShare: 3.2858
revenuesPerShareGrowth: 15.2282
cashFlowPerShareGrowth: 52.4673
sharesOutstanding: 190000000.0000
dividendYieldRegular: 2.1544
dividendPSRegular: 3.0000
dividendPSExtra: 0.0000
dividendCover: 1.9633
dividend3YearAnnualizedGrowth: 6.9839
dividend5YearAnnualizedGrowth: 5.9224
freeFloat: 59.9000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 222919.3000
cash: 1029.6000
currentAssets: 202457.0000
fixedAssets: 20462.4000
otherAssets: 0.0000
liabilities: 201554.0000
nonCurrentLiabilities: 13623.0000
totalLiabilitiesEquity: 222919.3000
provisions: 801.0000
totalShareholdersEquity: 7193.6000
employees: 10200
property: 593.7000
intangibleAssets: 2566.9000
longTermInvestments: 11616.6000
accountsReceivable: 969.4000
accountsPayable: 704.4000
liabilitiesBanks: 206931.9000
liabilitiesTotal: 215177.0000
longTermDebt: 9450.8000
shortTermDebt: 197481.1000
minorityInterests: 548.8000
sales: 4218.8000
depreciation: 293.7000
netIncome: 1209.7000
operatingResult: 1749.4000
ebitda: 2043.1000
incomeTaxes: 444.4000
personnelCosts: 1002.1000
costGoodsSold: 1002.1000
grossProfit: 3216.7000
minorityInterestsProfit: -55.2000
revenuePerEmployee: 413607.8431
cashFlow: 908.9000
cashFlowInvesting: -2168.0000
cashFlowFinancing: 798.7000
cashFlowTotal: -460.5000
accountingStandard: IFRS
equityRatio: 3.2270
debtEquityRatio: 2998.8559
liquidityI: 0.5108
liquidityII: 0.9918
netMargin: 28.6740
grossMargin: 76.2468
cashFlowMargin: 21.5440
ebitMargin: 41.4668
ebitdaMargin: 48.4285
preTaxROE: 23.7614
preTaxROA: 0.7668
roe: 16.8163
roa: 0.5427
netIncomeGrowth: 11.2061
revenuesGrowth: 19.8761
taxExpenseRate: 25.9989
equityTurnover: 0.5865
epsBasic: 6.5900
epsDiluted: 6.5800
epsBasicGrowth: 11.8846
shareCapital: 190.0000
incomeBeforeTaxes: 1709.3000
participationResult: 85.2000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 969.4000
currentDeferredIncomeTaxesA: 115.5000
otherReceivablesAssets: 18604.6000
otherNonCurrentAssets: 16.8000
deferredTaxAssets: 139.8000
capitalReserves: 1359.6000
retainedEarnings: 0.0000
longTermProvisions: 465.7000
longTermDeferredTaxLiabilities: 338.5000
longTermProvisionsOther: 127.2000
otherNonCurrentLiabilities: 17.5000
shortTermProvisions: 335.3000
shortTermProvisionsOther: 335.3000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 2788.6000
debtTotal: 206931.9000
provisionsForTaxes: 338.5000
provisionsOther: 462.5000
otherOperatingExpenses: 1486.6000
amortization: 293.7000
interest: 0.0000
interestExpenses: 0.0000
participationsResult: 85.2000
netFinancialIncome: -40.1000
operatingIncomeBeforeTaxes: 1709.3000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1264.9000
incomeContinuingOperations: 1209.7000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 587.6000
cashAtYearEnd: 2040.0000
ownStocks: -458.2000
intensityOfInvestments: 9.1793
intensityOfCapitalExpenditure: 0.0003
intensityOfPPEInvestments: 0.2663
intensityOfCapitalInvestments: 5.2111
intensityOfCurrentAssets: 90.8208
intensityOfLiquidAssets: 0.4619
debtRatio: 96.7730
provisionsRatio: 0.3593
fixedToCurrentAssetsRatio: 10.1070
dynamicDebtEquityRatioI: 23734.8113
liquidityIIICurrentRatio: 100.4480
equityToFixedAssetsRatioI: 35.1552
bookValue: 3786.1053
personnelExpensesRate: 23.7532
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.0189
fixedAssetsTurnover: 0.2062
personnelExpensesPerEmployee: 98245.0980
netIncomePerEmployee: 118598.0392
totalAssetsPerEmployee: 21854833.3333
netIncomeInPercentOfPersonnelExpenses: 120.7165
preTaxMargin: 40.5163
employeesGrowth: 40.9229
grossProfitGrowth: 19.2961
ebitGrowth: 8.4563
calcEBITDA: 2003.0000
liquidAssetsGrowth: -29.8303
cashFlowGrowthRate: -35.6303
marketCapTotal: 27949000000.0000
freeFloatMarketCapTotal: 15880621800.0000
marketCapTotalPerEmployee: 2740098.0392
roi: 54.2663
freeFloatTotal: 56.8200
netDebtI: 205902.3000
netDebtII: 214696.1000
priceEarningsRatioCompany: 22.3217
priceCashFlowRatio: 30.7504
dividendYield: 2.1754
bookValuePerShare: 37.8611
marketCap: 27949000000.0000
earningsYield: 4.4799
pegRatio: 1.8782
cashFlowPerShare: 4.7837
netAssetsPerShare: 40.7495
priceBookValueRatio: 3.8853
dividendsPerShare: 3.2000
priceEarningsRatio: 23.1041
netEarningsPerShare: 6.3668
revenuesPerShare: 22.2042
liquidAssetsPerShare: 5.4189
netEPSGrowthII: 11.2061
dividendGrowth: 6.6667
bookValuePerShareGrowth: 16.6221
priceSalesRatio: 6.6249
marketCapToEBITDAratio: 13.6797
marketCapPerEmployee: 2740098.0392
pegRatioII: 2.0617
pegRatioIII: 2.0617
earningsYieldII: 4.3282
earningsYieldIII: 4.3282
freeFloatMarketCap: 15880621800.0000
priceEPSDiluted: 22.3556
dilutedEPSGrowth: 11.7148
payoutRatio: 48.5584
epsBasic5YrAverage: 5.4180
dividendsPS5YrAverage: 2.8500
freeCashFlowPerShare: -6.6268
revenuesPerShareGrowth: 19.8761
cashFlowPerShareGrowth: -35.6303
sharesOutstanding: 190000000.0000
dividendYieldRegular: 2.1754
dividendPSRegular: 3.2000
dividendPSExtra: 0.0000
dividendCover: 2.0594
dividend3YearAnnualizedGrowth: 5.8267
dividend5YearAnnualizedGrowth: 6.3693
freeFloat: 56.8200
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 31540000000.0000
priceEarningsRatioCompany: 25.1897
priceCashFlowRatio: 34.7013
dividendYield: 1.9277
bookValuePerShare: 37.8611
marketCap: 31540000000.0000
earningsYield: 3.9699
pegRatio: 2.1195
cashFlowPerShare: 4.7837
netAssetsPerShare: 37.8611
priceBookValueRatio: 4.3845
priceEarningsRatio: 26.0726
netEarningsPerShare: 6.3668
revenuesPerShare: 22.2042
liquidAssetsPerShare: 5.4189
priceSalesRatio: 7.4761
marketCapToEBITDAratio: 15.4373
marketCapPerEmployee: 3092156.8627
pegRatioII: 2.3266
pegRatioIII: 2.3266
earningsYieldII: 3.8354
earningsYieldIII: 3.8354
freeFloatMarketCap: 17921028000.0000
sharesOutstanding: 190000000.0000
freeFloatMarketCapTotal: 17921028000.0000
marketCapTotalPerEmployee: 3092156.8627
dividendYieldRegular: 1.9277
currency: EUR