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 (56.82%),BlackRock, Inc. (6.59%),eigene Aktien (4.64%),FIL Investments International (3.11%),Massachusetts Financial Services Company (3.08%),Flossbach von Storch AG (3.02%),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: | 56.8200 |
| 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: | 32129000000.0000 | priceEarningsRatioCompany: | 25.6601 |
| priceCashFlowRatio: | 35.3493 | dividendYield: | 1.8924 |
| bookValuePerShare: | 37.8611 | marketCap: | 32129000000.0000 |
| earningsYield: | 3.8971 | pegRatio: | 2.1591 |
| cashFlowPerShare: | 4.7837 | netAssetsPerShare: | 37.8611 |
| priceBookValueRatio: | 4.4663 | priceEarningsRatio: | 26.5595 |
| netEarningsPerShare: | 6.3668 | revenuesPerShare: | 22.2042 |
| liquidAssetsPerShare: | 5.4189 | priceSalesRatio: | 7.6157 |
| marketCapToEBITDAratio: | 15.7256 | marketCapPerEmployee: | 3149901.9608 |
| pegRatioII: | 2.3701 | pegRatioIII: | 2.3701 |
| earningsYieldII: | 3.7651 | earningsYieldIII: | 3.7651 |
| freeFloatMarketCap: | 18255697800.0000 | sharesOutstanding: | 190000000.0000 |
| freeFloatMarketCapTotal: | 18255697800.0000 | marketCapTotalPerEmployee: | 3149901.9608 |
| dividendYieldRegular: | 1.8924 | 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: | 32129000000.0000 |
| priceEarningsRatioCompany: | 25.6601 |
| priceCashFlowRatio: | 35.3493 |
| dividendYield: | 1.8924 |
| bookValuePerShare: | 37.8611 |
| marketCap: | 32129000000.0000 |
| earningsYield: | 3.8971 |
| pegRatio: | 2.1591 |
| cashFlowPerShare: | 4.7837 |
| netAssetsPerShare: | 37.8611 |
| priceBookValueRatio: | 4.4663 |
| priceEarningsRatio: | 26.5595 |
| netEarningsPerShare: | 6.3668 |
| revenuesPerShare: | 22.2042 |
| liquidAssetsPerShare: | 5.4189 |
| priceSalesRatio: | 7.6157 |
| marketCapToEBITDAratio: | 15.7256 |
| marketCapPerEmployee: | 3149901.9608 |
| pegRatioII: | 2.3701 |
| pegRatioIII: | 2.3701 |
| earningsYieldII: | 3.7651 |
| earningsYieldIII: | 3.7651 |
| freeFloatMarketCap: | 18255697800.0000 |
| sharesOutstanding: | 190000000.0000 |
| freeFloatMarketCapTotal: | 18255697800.0000 |
| marketCapTotalPerEmployee: | 3149901.9608 |
| dividendYieldRegular: | 1.8924 |
| currency: | EUR |
