DEUTSCHE BOERSE NA O.N.

Bid 147,40 EUR
Ask 147,65 EUR

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: 31.12.2021 00:00
stockholderStructure: Freefloat (59.9%), BlackRock, Inc. (6.59%), eigene Aktien (4.64%), FIL Investments International (3.11%), Credit Suisse AG (3.01%), Artisan Partners Asset Management (2.998%), Jupiter Fund Management plc (2.99%), Dodge+Cox (2.96%), Invesco Limited (2.94%), Franklin Mutual Advisers, LLC (2.9%), The Capital Group Companies, Inc. (2.84%), DWS Investment GmbH (2.78%), 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, Amy Yip, Barbara Lambert, Charles Stonehill, Clara-Christina Streit, Cornelis Johannes Nicolaas Kruijssen, Dr. Andreas Gottschling, Dr. Carsten Schäfer, Dr. Markus Beck, Dr. Nadine Absenger, Gerd Tausendfreund, Jutta Stuhlfauth, Karl-Heinz Flöther, Michael Martin Rüdiger, Susann Just-Marx
countryID: 2
freeFloat: 59.9000
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: 2018 cash: 1322.3000
balanceSheetTotal: 161899.1000 liabilities: 156935.7000
totalShareholdersEquity: 4829.9000 sales: 2893.9000
bankLoans: 1443.7000 investment: 0.0000
incomeBeforeTaxes: 1156.8000 netIncome: 824.3000
cashFlow: 1257.3000 employees: 5964
currencyID: 1 units: 1000000
currency: EUR
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 incomeBeforeTaxes: 1536.1000
netIncome: 1087.8000 cashFlow: 370.0000
employees: 7238 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 1322.3000
balanceSheetTotal: 161899.1000
liabilities: 156935.7000
totalShareholdersEquity: 4829.9000
sales: 2893.9000
bankLoans: 1443.7000
investment: 0.0000
incomeBeforeTaxes: 1156.8000
netIncome: 824.3000
cashFlow: 1257.3000
employees: 5964
currencyID: 1
units: 1000000
currency: EUR
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
incomeBeforeTaxes: 1536.1000
netIncome: 1087.8000
cashFlow: 370.0000
employees: 7238
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 137165.3000
cash: 888.1000 currentAssets: 125458.4000
fixedAssets: 11706.9000 otherAssets: 0.0000
liabilities: 122444.3000 nonCurrentLiabilities: 8610.4000
totalLiabilitiesEquity: 137165.3000 provisions: 702.2000
totalShareholdersEquity: 5804.0000 employees: 6775
property: 498.0000 intangibleAssets: 1537.9000
longTermInvestments: 6027.6000 accountsReceivable: 447.3000
accountsPayable: 206.7000 liabilitiesBanks: 126740.7000
liabilitiesTotal: 131054.7000 longTermDebt: 5318.5000
shortTermDebt: 121422.2000 minorityInterests: 375.3000
sales: 3054.2000 depreciation: 226.2000
netIncome: 1003.9000 operatingResult: 1452.1000
ebitda: 1678.3000 incomeInterest: -53.7000
incomeTaxes: 363.0000 personnelCosts: 747.8000
costGoodsSold: 747.8000 grossProfit: 2306.4000
minorityInterestsProfit: -31.5000 revenuePerEmployee: 450804.4280
cashFlow: 926.1000 cashFlowInvesting: -722.9000
cashFlowFinancing: 99.4000 cashFlowTotal: 302.6000
accountingStandard: IFRS equityRatio: 4.2314
debtEquityRatio: 2263.2891 liquidityI: 0.7253
liquidityII: 1.0906 netMargin: 32.8695
grossMargin: 75.5157 cashFlowMargin: 30.3222
ebitMargin: 47.5444 ebitdaMargin: 54.9506
preTaxROE: 24.0937 preTaxROA: 1.0195
roe: 17.2967 roa: 0.7319
netIncomeGrowth: 21.7882 revenuesGrowth: 5.5392
taxExpenseRate: 25.9582 equityTurnover: 0.5262
epsBasic: 5.4700 epsDiluted: 5.4700
epsBasicGrowth: 22.6457 shareCapital: 190.0000
incomeBeforeTaxes: 1398.4000 participationResult: 6.7000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 447.3000 currentDeferredIncomeTaxesA: 108.5000
otherReceivablesAssets: 0.0000 otherNonCurrentAssets: 4.0000
deferredTaxAssets: 124.4000 capitalReserves: 1344.7000
retainedEarnings: 0.0000 longTermProvisions: 451.5000
longTermDeferredTaxLiabilities: 226.3000 longTermProvisionsOther: 225.2000
otherNonCurrentLiabilities: 19.7000 shortTermProvisions: 250.7000
shortTermProvisionsOther: 250.7000 relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 332.9000 debtTotal: 126740.7000
provisionsForTaxes: 226.3000 provisionsOther: 475.9000
otherOperatingExpenses: 896.0000 amortization: 226.2000
interest: 10.7000 interestExpenses: 64.4000
participationsResult: 6.7000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 1398.4000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1035.4000 incomeContinuingOperations: 1003.9000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 531.9000
cashAtYearEnd: 2145.5000 ownStocks: -471.8000
intensityOfInvestments: 8.5349 intensityOfCapitalExpenditure: 0.0027
intensityOfPPEInvestments: 0.3631 intensityOfCapitalInvestments: 4.3944
intensityOfCurrentAssets: 91.4651 intensityOfLiquidAssets: 0.6475
debtRatio: 95.7686 provisionsRatio: 0.5119
fixedToCurrentAssetsRatio: 9.3313 dynamicDebtEquityRatioI: 14184.3537
liquidityIIICurrentRatio: 102.4616 equityToFixedAssetsRatioI: 49.5776
bookValue: 3054.7368 personnelExpensesRate: 24.4843
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.1086 totalCapitalTurnover: 0.0223
fixedAssetsTurnover: 0.2609 personnelExpensesPerEmployee: 110376.3838
netIncomePerEmployee: 148177.1218 totalAssetsPerEmployee: 20245800.7380
netIncomeInPercentOfPersonnelExpenses: 134.2471 preTaxMargin: 45.7861
employeesGrowth: 13.5983 grossProfitGrowth: 11.4257
ebitGrowth: 17.7506 calcEBITDA: 1689.0000
liquidAssetsGrowth: -32.8367 cashFlowGrowthRate: -28.6628
marketCapTotal: 26628500000.0000 freeFloatMarketCapTotal: 15306061800.0000
marketCapTotalPerEmployee: 3930405.9041 roi: 73.1891
freeFloatTotal: 57.4800 netDebtI: 125852.6000
netDebtII: 130473.2000 priceEarningsRatioCompany: 25.6216
priceCashFlowRatio: 28.7534 dividendYield: 2.0692
bookValuePerShare: 30.5474 marketCap: 26628500000.0000
earningsYield: 3.9030 pegRatio: 1.1314
cashFlowPerShare: 4.8742 netAssetsPerShare: 32.5226
priceBookValueRatio: 4.5880 dividendsPerShare: 2.9000
priceEarningsRatio: 26.5251 netEarningsPerShare: 5.2837
revenuesPerShare: 16.0747 liquidAssetsPerShare: 4.6742
netEPSGrowthII: 21.7882 dividendGrowth: 7.4074
bookValuePerShareGrowth: 20.1681 priceSalesRatio: 8.7186
marketCapToEBITDAratio: 15.8664 marketCapPerEmployee: 3930405.9041
pegRatioII: 1.2174 pegRatioIII: 1.2174
earningsYieldII: 3.7700 earningsYieldIII: 3.7700
freeFloatMarketCap: 15306061800.0000 priceEPSDiluted: 25.6216
dilutedEPSGrowth: 22.6457 payoutRatio: 53.0165
epsBasic5YrAverage: 5.0040 dividendsPS5YrAverage: 2.5300
freeCashFlowPerShare: 1.0695 revenuesPerShareGrowth: 5.5392
cashFlowPerShareGrowth: -28.6628 sharesOutstanding: 190000000.0000
dividendYieldRegular: 2.0692 dividendPSRegular: 2.9000
dividendPSExtra: 0.0000 dividendCover: 1.8862
dividend3YearAnnualizedGrowth: 7.2614 dividend5YearAnnualizedGrowth: 6.6684
freeFloat: 57.4800 currency: EUR
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 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
marketCapTotal: 27977500000.0000 priceEarningsRatioCompany: 25.0000
priceCashFlowRatio: 19.8141 dividendYield: 2.0374
bookValuePerShare: 32.4647 marketCap: 27977500000.0000
earningsYield: 4.0000 pegRatio: 3.2560
cashFlowPerShare: 7.4316 netAssetsPerShare: 32.4647
priceBookValueRatio: 4.5357 priceEarningsRatio: 25.7193
netEarningsPerShare: 5.7253 revenuesPerShare: 18.5226
liquidAssetsPerShare: 7.7226 priceSalesRatio: 7.9497
marketCapToEBITDAratio: 14.9031 marketCapPerEmployee: 3865363.3600
pegRatioII: 3.0774 pegRatioIII: 3.0774
earningsYieldII: 3.8881 earningsYieldIII: 3.8881
freeFloatMarketCap: 16758522500.0000 sharesOutstanding: 190000000.0000
freeFloatMarketCapTotal: 16758522500.0000 marketCapTotalPerEmployee: 3865363.3600
dividendYieldRegular: 2.0374 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 137165.3000
cash: 888.1000
currentAssets: 125458.4000
fixedAssets: 11706.9000
otherAssets: 0.0000
liabilities: 122444.3000
nonCurrentLiabilities: 8610.4000
totalLiabilitiesEquity: 137165.3000
provisions: 702.2000
totalShareholdersEquity: 5804.0000
employees: 6775
property: 498.0000
intangibleAssets: 1537.9000
longTermInvestments: 6027.6000
accountsReceivable: 447.3000
accountsPayable: 206.7000
liabilitiesBanks: 126740.7000
liabilitiesTotal: 131054.7000
longTermDebt: 5318.5000
shortTermDebt: 121422.2000
minorityInterests: 375.3000
sales: 3054.2000
depreciation: 226.2000
netIncome: 1003.9000
operatingResult: 1452.1000
ebitda: 1678.3000
incomeInterest: -53.7000
incomeTaxes: 363.0000
personnelCosts: 747.8000
costGoodsSold: 747.8000
grossProfit: 2306.4000
minorityInterestsProfit: -31.5000
revenuePerEmployee: 450804.4280
cashFlow: 926.1000
cashFlowInvesting: -722.9000
cashFlowFinancing: 99.4000
cashFlowTotal: 302.6000
accountingStandard: IFRS
equityRatio: 4.2314
debtEquityRatio: 2263.2891
liquidityI: 0.7253
liquidityII: 1.0906
netMargin: 32.8695
grossMargin: 75.5157
cashFlowMargin: 30.3222
ebitMargin: 47.5444
ebitdaMargin: 54.9506
preTaxROE: 24.0937
preTaxROA: 1.0195
roe: 17.2967
roa: 0.7319
netIncomeGrowth: 21.7882
revenuesGrowth: 5.5392
taxExpenseRate: 25.9582
equityTurnover: 0.5262
epsBasic: 5.4700
epsDiluted: 5.4700
epsBasicGrowth: 22.6457
shareCapital: 190.0000
incomeBeforeTaxes: 1398.4000
participationResult: 6.7000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 447.3000
currentDeferredIncomeTaxesA: 108.5000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 4.0000
deferredTaxAssets: 124.4000
capitalReserves: 1344.7000
retainedEarnings: 0.0000
longTermProvisions: 451.5000
longTermDeferredTaxLiabilities: 226.3000
longTermProvisionsOther: 225.2000
otherNonCurrentLiabilities: 19.7000
shortTermProvisions: 250.7000
shortTermProvisionsOther: 250.7000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 332.9000
debtTotal: 126740.7000
provisionsForTaxes: 226.3000
provisionsOther: 475.9000
otherOperatingExpenses: 896.0000
amortization: 226.2000
interest: 10.7000
interestExpenses: 64.4000
participationsResult: 6.7000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 1398.4000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1035.4000
incomeContinuingOperations: 1003.9000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 531.9000
cashAtYearEnd: 2145.5000
ownStocks: -471.8000
intensityOfInvestments: 8.5349
intensityOfCapitalExpenditure: 0.0027
intensityOfPPEInvestments: 0.3631
intensityOfCapitalInvestments: 4.3944
intensityOfCurrentAssets: 91.4651
intensityOfLiquidAssets: 0.6475
debtRatio: 95.7686
provisionsRatio: 0.5119
fixedToCurrentAssetsRatio: 9.3313
dynamicDebtEquityRatioI: 14184.3537
liquidityIIICurrentRatio: 102.4616
equityToFixedAssetsRatioI: 49.5776
bookValue: 3054.7368
personnelExpensesRate: 24.4843
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.1086
totalCapitalTurnover: 0.0223
fixedAssetsTurnover: 0.2609
personnelExpensesPerEmployee: 110376.3838
netIncomePerEmployee: 148177.1218
totalAssetsPerEmployee: 20245800.7380
netIncomeInPercentOfPersonnelExpenses: 134.2471
preTaxMargin: 45.7861
employeesGrowth: 13.5983
grossProfitGrowth: 11.4257
ebitGrowth: 17.7506
calcEBITDA: 1689.0000
liquidAssetsGrowth: -32.8367
cashFlowGrowthRate: -28.6628
marketCapTotal: 26628500000.0000
freeFloatMarketCapTotal: 15306061800.0000
marketCapTotalPerEmployee: 3930405.9041
roi: 73.1891
freeFloatTotal: 57.4800
netDebtI: 125852.6000
netDebtII: 130473.2000
priceEarningsRatioCompany: 25.6216
priceCashFlowRatio: 28.7534
dividendYield: 2.0692
bookValuePerShare: 30.5474
marketCap: 26628500000.0000
earningsYield: 3.9030
pegRatio: 1.1314
cashFlowPerShare: 4.8742
netAssetsPerShare: 32.5226
priceBookValueRatio: 4.5880
dividendsPerShare: 2.9000
priceEarningsRatio: 26.5251
netEarningsPerShare: 5.2837
revenuesPerShare: 16.0747
liquidAssetsPerShare: 4.6742
netEPSGrowthII: 21.7882
dividendGrowth: 7.4074
bookValuePerShareGrowth: 20.1681
priceSalesRatio: 8.7186
marketCapToEBITDAratio: 15.8664
marketCapPerEmployee: 3930405.9041
pegRatioII: 1.2174
pegRatioIII: 1.2174
earningsYieldII: 3.7700
earningsYieldIII: 3.7700
freeFloatMarketCap: 15306061800.0000
priceEPSDiluted: 25.6216
dilutedEPSGrowth: 22.6457
payoutRatio: 53.0165
epsBasic5YrAverage: 5.0040
dividendsPS5YrAverage: 2.5300
freeCashFlowPerShare: 1.0695
revenuesPerShareGrowth: 5.5392
cashFlowPerShareGrowth: -28.6628
sharesOutstanding: 190000000.0000
dividendYieldRegular: 2.0692
dividendPSRegular: 2.9000
dividendPSExtra: 0.0000
dividendCover: 1.8862
dividend3YearAnnualizedGrowth: 7.2614
dividend5YearAnnualizedGrowth: 6.6684
freeFloat: 57.4800
currency: EUR
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
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
marketCapTotal: 27977500000.0000
priceEarningsRatioCompany: 25.0000
priceCashFlowRatio: 19.8141
dividendYield: 2.0374
bookValuePerShare: 32.4647
marketCap: 27977500000.0000
earningsYield: 4.0000
pegRatio: 3.2560
cashFlowPerShare: 7.4316
netAssetsPerShare: 32.4647
priceBookValueRatio: 4.5357
priceEarningsRatio: 25.7193
netEarningsPerShare: 5.7253
revenuesPerShare: 18.5226
liquidAssetsPerShare: 7.7226
priceSalesRatio: 7.9497
marketCapToEBITDAratio: 14.9031
marketCapPerEmployee: 3865363.3600
pegRatioII: 3.0774
pegRatioIII: 3.0774
earningsYieldII: 3.8881
earningsYieldIII: 3.8881
freeFloatMarketCap: 16758522500.0000
sharesOutstanding: 190000000.0000
freeFloatMarketCapTotal: 16758522500.0000
marketCapTotalPerEmployee: 3865363.3600
dividendYieldRegular: 2.0374
currency: EUR