Firmenbeschreibung
Die Deutsche Post AG ist ein weltweit führender Post- und Logistik-Konzern. Das Unternehmen stellt Logistiknetze für die globalen Post- und Warenströme sowie die damit verbundenen Informations- und Finanzaktivitäten bereit. Mit den Konzernmarken Deutsche Post und DHL verfügt die Gesellschaft über ein einzigartiges Leistungsspektrum rund um Logistik und Kommunikation (Paket-, Express-, Briefgeschäft). Zudem enthält das Angebot einfach zu handhabende Standardprodukte wie auch maßgeschneiderte Lösungen, die vom Dialogmarketing bis hin zur industriellen Versorgungskette reichen. Die Deutsche Post unterstützt ihre Kunden in der Verteilung von Presseerzeugnissen sowie Werbe- und Katalogsendungen und bietet Gesamtlösungen für die Unternehmenskommunikation. Über den reinen Transport hinaus werden auch Zusatzleistungen erbracht und beispielswiese Software zur Adressverwaltung oder zur Verwaltung von Verteilgebieten von Postwurfsendungen bereitgestellt.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (64.51%),Kreditanstalt für Wiederaufbau (24.89%),BlackRock, Inc. (4.77%),Norges Bank (2.93%),The Capital Group Companies, Inc. (2.9%) |
sharesOutstanding: | 1239059000.0000 |
ceo: | Dr. Frank Appel (bis 4.05.2023) |
board: | Melanie Kreis, Dr. Thomas Ogilvie, Dr. Tobias Meyer (CEO ab 4.05.2023), John Pearson, Ken Allen, Nikola Hagleitner (ab 1.07.2022), Oscar de Bok, Tim Scharwath |
supervisoryBoard: | Dr. Nikolaus von Bomhard, Andrea Kocsis, Dr. Günther Bräunig, Dr. Heinrich Hiesinger, Dr. Jörg Kukies, Dr. Mario Daberkow, Dr. Stefan Schulte, Gabriele Gülzau, Ingrid Deltenre, Jörg von Dosky, Lawrence A. Rosen, Mario Jacubasch, Prof. Dr. Katja Windt, Simone Menne, Stefanie Weckesser, Stephan Teuscher, Thomas Held, Thorsten Kühn, Ulrike Lennartz-Pipenbacher, Yusuf Özdemir |
countryID: | 2 |
freeFloat: | 64.5100 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Transport |
industryName: | Industrie |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Martin Ziegenbalg |
phone: | +49-228-182-63000 |
email: | ir@dpdhl.com |
irWebSite: | www.dpdhl.com/de/investoren.html |
Adresse
street: | Charles-de-Gaulle-Straße 20 |
city: | D-53113 Bonn |
phone: | +49-228-182-0 |
webSite: | www.dp-dhl.com/ |
email: | info@deutschepost.de |
Finanzen (kurz)
year: | 2019 | cash: | 2862.0000 |
balanceSheetTotal: | 52169.0000 | liabilities: | 37777.0000 |
totalShareholdersEquity: | 14117.0000 | sales: | 63341.0000 |
bankLoans: | 7820.0000 | investment: | 194.0000 |
incomeBeforeTaxes: | 3474.0000 | netIncome: | 2623.0000 |
cashFlow: | -203.0000 | employees: | 499250 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2020 | cash: | 4482.0000 |
balanceSheetTotal: | 55307.0000 | liabilities: | 41229.0000 |
totalShareholdersEquity: | 13777.0000 | sales: | 66806.0000 |
bankLoans: | 8711.0000 | investment: | 220.0000 |
incomeBeforeTaxes: | 4171.0000 | netIncome: | 2979.0000 |
cashFlow: | 1809.0000 | employees: | 521842 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 3531.0000 |
balanceSheetTotal: | 63592.0000 | liabilities: | 44093.0000 |
totalShareholdersEquity: | 19037.0000 | sales: | 81747.0000 |
bankLoans: | 11714.0000 | investment: | 191.0000 |
incomeBeforeTaxes: | 7359.0000 | netIncome: | 5053.0000 |
cashFlow: | -1055.0000 | employees: | 528079 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 2862.0000 |
balanceSheetTotal: | 52169.0000 |
liabilities: | 37777.0000 |
totalShareholdersEquity: | 14117.0000 |
sales: | 63341.0000 |
bankLoans: | 7820.0000 |
investment: | 194.0000 |
incomeBeforeTaxes: | 3474.0000 |
netIncome: | 2623.0000 |
cashFlow: | -203.0000 |
employees: | 499250 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 4482.0000 |
balanceSheetTotal: | 55307.0000 |
liabilities: | 41229.0000 |
totalShareholdersEquity: | 13777.0000 |
sales: | 66806.0000 |
bankLoans: | 8711.0000 |
investment: | 220.0000 |
incomeBeforeTaxes: | 4171.0000 |
netIncome: | 2979.0000 |
cashFlow: | 1809.0000 |
employees: | 521842 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 3531.0000 |
balanceSheetTotal: | 63592.0000 |
liabilities: | 44093.0000 |
totalShareholdersEquity: | 19037.0000 |
sales: | 81747.0000 |
bankLoans: | 11714.0000 |
investment: | 191.0000 |
incomeBeforeTaxes: | 7359.0000 |
netIncome: | 5053.0000 |
cashFlow: | -1055.0000 |
employees: | 528079 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 55307.0000 |
cash: | 4482.0000 | prepayments: | 0.0000 |
currentAssets: | 18261.0000 | fixedAssets: | 34656.0000 |
liabilities: | 17389.0000 | nonCurrentLiabilities: | 23840.0000 |
totalLiabilitiesEquity: | 55307.0000 | provisions: | 3517.0000 |
totalShareholdersEquity: | 13777.0000 | employees: | 521842 |
property: | 22007.0000 | intangibleAssets: | 11658.0000 |
longTermInvestments: | 831.0000 | inventories: | 439.0000 |
accountsReceivable: | 8985.0000 | currentSecurities: | 1315.0000 |
accountsPayable: | 7309.0000 | liabilitiesBanks: | 19098.0000 |
liabilitiesTotal: | 41229.0000 | longTermDebt: | 15851.0000 |
shortTermDebt: | 3247.0000 | minorityInterests: | 301.0000 |
sales: | 66806.0000 | depreciation: | 3830.0000 |
netIncome: | 2979.0000 | operatingResult: | 4881.0000 |
ebitda: | 8711.0000 | incomeInterest: | -618.0000 |
incomeTaxes: | 995.0000 | personnelCosts: | 22234.0000 |
costGoodsSold: | 22234.0000 | grossProfit: | 44572.0000 |
minorityInterestsProfit: | -197.0000 | revenuePerEmployee: | 128019.5921 |
cashFlow: | 7699.0000 | cashFlowInvesting: | -3640.0000 |
cashFlowFinancing: | -2250.0000 | cashFlowTotal: | 1809.0000 |
accountingStandard: | IFRS | equityRatio: | 24.9100 |
debtEquityRatio: | 301.4444 | liquidityI: | 33.3372 |
liquidityII: | 85.0078 | netMargin: | 4.4592 |
grossMargin: | 66.7186 | cashFlowMargin: | 11.5244 |
ebitMargin: | 7.3062 | ebitdaMargin: | 13.0392 |
preTaxROE: | 30.2751 | preTaxROA: | 7.5415 |
roe: | 21.6230 | roa: | 5.3863 |
netIncomeGrowth: | 13.5722 | revenuesGrowth: | 5.4704 |
taxExpenseRate: | 23.8552 | equityTurnover: | 4.8491 |
epsBasic: | 2.4100 | epsDiluted: | 2.3600 |
epsBasicGrowth: | 13.1455 | shareCapital: | 1239.0000 |
incomeBeforeTaxes: | 4171.0000 | participationResult: | 0.0000 |
fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 8985.0000 | currentDeferredIncomeTaxesA: | 209.0000 |
otherReceivablesAssets: | 2831.0000 | otherNonCurrentAssets: | 160.0000 |
deferredTaxAssets: | 0.0000 | capitalReserves: | 3519.0000 |
retainedEarnings: | 10685.0000 | netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 1826.0000 | longTermDeferredTaxLiabilities: | 36.0000 |
longTermProvisionsOther: | 1790.0000 | otherNonCurrentLiabilities: | 328.0000 |
shortTermProvisions: | 1691.0000 | currentDeferredIncomeTaxesL: | 611.0000 |
shortTermProvisionsOther: | 1080.0000 | otherCurrentLiabilities: | 5142.0000 |
debtTotal: | 19098.0000 | provisionsForTaxes: | 647.0000 |
provisionsOther: | 2870.0000 | otherOperatingIncome: | 2387.0000 |
otherOperatingExpenses: | 4454.0000 | amortization: | 3830.0000 |
interest: | 220.0000 | interestExpenses: | 838.0000 |
participationsResult: | 0.0000 | netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 4171.0000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 3176.0000 | incomeContinuingOperations: | 2979.0000 |
incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 1673.0000 |
cashAtYearEnd: | 4482.0000 | intensityOfInvestments: | 62.6611 |
intensityOfCapitalExpenditure: | 0.0127 | intensityOfPPEInvestments: | 39.7906 |
intensityOfCapitalInvestments: | 1.5025 | intensityOfCurrentAssets: | 33.0175 |
intensityOfLiquidAssets: | 8.1039 | debtRatio: | 75.0900 |
provisionsRatio: | 6.3591 | fixedToCurrentAssetsRatio: | 189.7815 |
dynamicDebtEquityRatioI: | 539.4207 | liquidityIIICurrentRatio: | 105.0147 |
equityToFixedAssetsRatioI: | 39.7536 | bookValue: | 1111.9451 |
personnelExpensesRate: | 33.2814 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 1.2544 |
totalCapitalTurnover: | 1.2079 | fixedAssetsTurnover: | 1.9277 |
inventoryTurnover: | 152.1777 | personnelExpensesPerEmployee: | 42606.7660 |
netIncomePerEmployee: | 5708.6244 | totalAssetsPerEmployee: | 105984.1868 |
netIncomeInPercentOfPersonnelExpenses: | 13.3984 | preTaxMargin: | 6.2435 |
employeesGrowth: | 4.5252 | grossProfitGrowth: | 6.8079 |
ebitGrowth: | 18.0126 | calcEBITDA: | 8839.0000 |
liquidAssetsGrowth: | 56.6038 | cashFlowGrowthRate: | 27.2772 |
marketCapTotal: | 50094490500.0000 | freeFloatMarketCapTotal: | 32205747942.4500 |
marketCapTotalPerEmployee: | 95995.5130 | roi: | 538.6298 |
freeFloatTotal: | 64.2900 | netDebtI: | 13301.0000 |
netDebtII: | 35733.0000 | priceEarningsRatioCompany: | 16.8050 |
priceCashFlowRatio: | 6.5066 | dividendYield: | 3.3333 |
bookValuePerShare: | 11.1383 | marketCap: | 50094490500.0000 |
earningsYield: | 5.9506 | pegRatio: | 1.2784 |
cashFlowPerShare: | 6.2244 | netAssetsPerShare: | 11.3817 |
priceBookValueRatio: | 3.6361 | dividendsPerShare: | 1.3500 |
priceEarningsRatio: | 16.8159 | netEarningsPerShare: | 2.4084 |
revenuesPerShare: | 54.0108 | liquidAssetsPerShare: | 3.6236 |
netEPSGrowthII: | 13.3160 | dividendGrowth: | 17.3913 |
bookValuePerShareGrowth: | -2.6287 | priceSalesRatio: | 0.7499 |
marketCapToEBITDAratio: | 5.7507 | marketCapPerEmployee: | 95995.5130 |
pegRatioII: | 1.2628 | pegRatioIII: | 1.2628 |
earningsYieldII: | 5.9468 | earningsYieldIII: | 5.9468 |
freeFloatMarketCap: | 32205747942.4500 | priceEPSDiluted: | 17.1610 |
dilutedEPSGrowth: | 12.9187 | payoutRatio: | 56.0166 |
epsBasic5YrAverage: | 2.1320 | dividendsPS5YrAverage: | 1.1700 |
freeCashFlowPerShare: | 3.2816 | revenuesPerShareGrowth: | 5.2324 |
cashFlowPerShareGrowth: | 26.9900 | sharesOutstanding: | 1236901000.0000 |
sharesOutstandingDiluted: | 1265492000.0000 | dividendYieldRegular: | 3.3333 |
dividendPSRegular: | 1.3500 | dividendCover: | 1.7852 |
dividend3YearAnnualizedGrowth: | 5.4902 | dividend5YearAnnualizedGrowth: | 9.6940 |
freeFloat: | 64.2900 | currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 63592.0000 |
cash: | 3531.0000 | prepayments: | 0.0000 |
currentAssets: | 22734.0000 | fixedAssets: | 38915.0000 |
liabilities: | 20907.0000 | nonCurrentLiabilities: | 23186.0000 |
totalLiabilitiesEquity: | 63592.0000 | provisions: | 4008.0000 |
totalShareholdersEquity: | 19037.0000 | employees: | 528079 |
property: | 24903.0000 | intangibleAssets: | 12076.0000 |
longTermInvestments: | 1349.0000 | inventories: | 593.0000 |
accountsReceivable: | 11683.0000 | currentSecurities: | 3088.0000 |
accountsPayable: | 9556.0000 | liabilitiesBanks: | 19897.0000 |
liabilitiesTotal: | 44093.0000 | longTermDebt: | 16614.0000 |
shortTermDebt: | 3283.0000 | minorityInterests: | 462.0000 |
sales: | 81747.0000 | depreciation: | 3768.0000 |
netIncome: | 5053.0000 | operatingResult: | 7946.0000 |
ebitda: | 11714.0000 | incomeInterest: | -555.0000 |
incomeTaxes: | 1936.0000 | personnelCosts: | 23879.0000 |
costGoodsSold: | 23879.0000 | grossProfit: | 57868.0000 |
minorityInterestsProfit: | -370.0000 | revenuePerEmployee: | 154800.7022 |
cashFlow: | 9993.0000 | cashFlowInvesting: | -4824.0000 |
cashFlowFinancing: | -6224.0000 | cashFlowTotal: | -1055.0000 |
accountingStandard: | IFRS | equityRatio: | 29.9362 |
debtEquityRatio: | 234.0442 | liquidityI: | 31.6593 |
liquidityII: | 87.5401 | netMargin: | 6.1813 |
grossMargin: | 70.7891 | cashFlowMargin: | 12.2243 |
ebitMargin: | 9.7202 | ebitdaMargin: | 14.3296 |
preTaxROE: | 38.6563 | preTaxROA: | 11.5722 |
roe: | 26.5430 | roa: | 7.9460 |
netIncomeGrowth: | 69.6207 | revenuesGrowth: | 22.3648 |
taxExpenseRate: | 26.3079 | equityTurnover: | 4.2941 |
epsBasic: | 4.1000 | epsDiluted: | 4.0100 |
epsBasicGrowth: | 70.1245 | shareCapital: | 1224.0000 |
incomeBeforeTaxes: | 7359.0000 | participationResult: | 0.0000 |
fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 11683.0000 | currentDeferredIncomeTaxesA: | 230.0000 |
otherReceivablesAssets: | 3609.0000 | otherNonCurrentAssets: | 587.0000 |
deferredTaxAssets: | 0.0000 | capitalReserves: | 3533.0000 |
retainedEarnings: | 15013.0000 | netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 2083.0000 | longTermDeferredTaxLiabilities: | 137.0000 |
longTermProvisionsOther: | 1946.0000 | otherNonCurrentLiabilities: | 304.0000 |
shortTermProvisions: | 1925.0000 | currentDeferredIncomeTaxesL: | 717.0000 |
shortTermProvisionsOther: | 1208.0000 | otherCurrentLiabilities: | 6143.0000 |
debtTotal: | 19897.0000 | provisionsForTaxes: | 854.0000 |
provisionsOther: | 3154.0000 | otherOperatingIncome: | 2639.0000 |
otherOperatingExpenses: | 4896.0000 | amortization: | 3768.0000 |
interest: | 191.0000 | interestExpenses: | 746.0000 |
participationsResult: | 0.0000 | netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 7359.0000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 5423.0000 | incomeContinuingOperations: | 5053.0000 |
incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 2205.0000 |
cashAtYearEnd: | 3531.0000 | intensityOfInvestments: | 61.1948 |
intensityOfCapitalExpenditure: | 0.0455 | intensityOfPPEInvestments: | 39.1606 |
intensityOfCapitalInvestments: | 2.1213 | intensityOfCurrentAssets: | 35.7498 |
intensityOfLiquidAssets: | 5.5526 | debtRatio: | 70.0638 |
provisionsRatio: | 6.3027 | fixedToCurrentAssetsRatio: | 171.1753 |
dynamicDebtEquityRatioI: | 445.8621 | liquidityIIICurrentRatio: | 108.7387 |
equityToFixedAssetsRatioI: | 48.9194 | bookValue: | 1555.3105 |
personnelExpensesRate: | 29.2109 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.9126 |
totalCapitalTurnover: | 1.2855 | fixedAssetsTurnover: | 2.1007 |
inventoryTurnover: | 137.8533 | personnelExpensesPerEmployee: | 45218.6131 |
netIncomePerEmployee: | 9568.6441 | totalAssetsPerEmployee: | 120421.3763 |
netIncomeInPercentOfPersonnelExpenses: | 21.1609 | preTaxMargin: | 9.0022 |
employeesGrowth: | 1.1952 | grossProfitGrowth: | 29.8304 |
ebitGrowth: | 62.7945 | calcEBITDA: | 11873.0000 |
liquidAssetsGrowth: | -21.2182 | cashFlowGrowthRate: | 29.7961 |
marketCapTotal: | 69682779540.0000 | freeFloatMarketCapTotal: | 44680598241.0480 |
marketCapTotalPerEmployee: | 131955.2180 | roi: | 794.5968 |
freeFloatTotal: | 64.1200 | netDebtI: | 13278.0000 |
netDebtII: | 37936.0000 | priceEarningsRatioCompany: | 13.7902 |
priceCashFlowRatio: | 6.9732 | dividendYield: | 3.1836 |
bookValuePerShare: | 15.4465 | marketCap: | 69682779540.0000 |
earningsYield: | 7.2515 | pegRatio: | 0.1967 |
cashFlowPerShare: | 8.1082 | netAssetsPerShare: | 15.8213 |
priceBookValueRatio: | 3.6604 | dividendsPerShare: | 1.8000 |
priceEarningsRatio: | 13.7904 | netEarningsPerShare: | 4.1000 |
revenuesPerShare: | 66.3288 | liquidAssetsPerShare: | 2.8650 |
netEPSGrowthII: | 70.2331 | dividendGrowth: | 33.3333 |
bookValuePerShareGrowth: | 38.6785 | priceSalesRatio: | 0.8524 |
marketCapToEBITDAratio: | 5.9487 | marketCapPerEmployee: | 131955.2180 |
pegRatioII: | 0.1964 | pegRatioIII: | 0.1964 |
earningsYieldII: | 7.2514 | earningsYieldIII: | 7.2514 |
freeFloatMarketCap: | 44680598241.0480 | priceEPSDiluted: | 14.0998 |
dilutedEPSGrowth: | 69.9153 | payoutRatio: | 43.9024 |
epsBasic5YrAverage: | 2.5140 | dividendsPS5YrAverage: | 1.3200 |
freeCashFlowPerShare: | 4.1941 | revenuesPerShareGrowth: | 22.8066 |
cashFlowPerShareGrowth: | 30.2647 | sharesOutstanding: | 1232451000.0000 |
sharesOutstandingDiluted: | 1262097000.0000 | dividendYieldRegular: | 3.1836 |
dividendPSRegular: | 1.8000 | dividendCover: | 2.2778 |
dividend3YearAnnualizedGrowth: | 16.1069 | dividend5YearAnnualizedGrowth: | 11.3824 |
freeFloat: | 64.1200 | currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 48928304700.0000 | priceEarningsRatioCompany: | 9.6829 |
priceCashFlowRatio: | 4.8963 | dividendYield: | 4.5340 |
bookValuePerShare: | 15.4465 | marketCap: | 48928304700.0000 |
earningsYield: | 10.3275 | pegRatio: | 0.1381 |
cashFlowPerShare: | 8.1082 | netAssetsPerShare: | 15.4465 |
priceBookValueRatio: | 2.5702 | priceEarningsRatio: | 9.6830 |
netEarningsPerShare: | 4.1000 | revenuesPerShare: | 66.3288 |
liquidAssetsPerShare: | 2.8650 | priceSalesRatio: | 0.5985 |
marketCapToEBITDAratio: | 4.1769 | marketCapPerEmployee: | 92653.3808 |
pegRatioII: | 0.1379 | pegRatioIII: | 0.1379 |
earningsYieldII: | 10.3274 | earningsYieldIII: | 10.3274 |
freeFloatMarketCap: | 31372828973.6400 | sharesOutstanding: | 1239059000.0000 |
freeFloatMarketCapTotal: | 31372828973.6400 | marketCapTotalPerEmployee: | 92653.3808 |
dividendYieldRegular: | 4.5340 | currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 55307.0000 |
cash: | 4482.0000 |
prepayments: | 0.0000 |
currentAssets: | 18261.0000 |
fixedAssets: | 34656.0000 |
liabilities: | 17389.0000 |
nonCurrentLiabilities: | 23840.0000 |
totalLiabilitiesEquity: | 55307.0000 |
provisions: | 3517.0000 |
totalShareholdersEquity: | 13777.0000 |
employees: | 521842 |
property: | 22007.0000 |
intangibleAssets: | 11658.0000 |
longTermInvestments: | 831.0000 |
inventories: | 439.0000 |
accountsReceivable: | 8985.0000 |
currentSecurities: | 1315.0000 |
accountsPayable: | 7309.0000 |
liabilitiesBanks: | 19098.0000 |
liabilitiesTotal: | 41229.0000 |
longTermDebt: | 15851.0000 |
shortTermDebt: | 3247.0000 |
minorityInterests: | 301.0000 |
sales: | 66806.0000 |
depreciation: | 3830.0000 |
netIncome: | 2979.0000 |
operatingResult: | 4881.0000 |
ebitda: | 8711.0000 |
incomeInterest: | -618.0000 |
incomeTaxes: | 995.0000 |
personnelCosts: | 22234.0000 |
costGoodsSold: | 22234.0000 |
grossProfit: | 44572.0000 |
minorityInterestsProfit: | -197.0000 |
revenuePerEmployee: | 128019.5921 |
cashFlow: | 7699.0000 |
cashFlowInvesting: | -3640.0000 |
cashFlowFinancing: | -2250.0000 |
cashFlowTotal: | 1809.0000 |
accountingStandard: | IFRS |
equityRatio: | 24.9100 |
debtEquityRatio: | 301.4444 |
liquidityI: | 33.3372 |
liquidityII: | 85.0078 |
netMargin: | 4.4592 |
grossMargin: | 66.7186 |
cashFlowMargin: | 11.5244 |
ebitMargin: | 7.3062 |
ebitdaMargin: | 13.0392 |
preTaxROE: | 30.2751 |
preTaxROA: | 7.5415 |
roe: | 21.6230 |
roa: | 5.3863 |
netIncomeGrowth: | 13.5722 |
revenuesGrowth: | 5.4704 |
taxExpenseRate: | 23.8552 |
equityTurnover: | 4.8491 |
epsBasic: | 2.4100 |
epsDiluted: | 2.3600 |
epsBasicGrowth: | 13.1455 |
shareCapital: | 1239.0000 |
incomeBeforeTaxes: | 4171.0000 |
participationResult: | 0.0000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 8985.0000 |
currentDeferredIncomeTaxesA: | 209.0000 |
otherReceivablesAssets: | 2831.0000 |
otherNonCurrentAssets: | 160.0000 |
deferredTaxAssets: | 0.0000 |
capitalReserves: | 3519.0000 |
retainedEarnings: | 10685.0000 |
netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 1826.0000 |
longTermDeferredTaxLiabilities: | 36.0000 |
longTermProvisionsOther: | 1790.0000 |
otherNonCurrentLiabilities: | 328.0000 |
shortTermProvisions: | 1691.0000 |
currentDeferredIncomeTaxesL: | 611.0000 |
shortTermProvisionsOther: | 1080.0000 |
otherCurrentLiabilities: | 5142.0000 |
debtTotal: | 19098.0000 |
provisionsForTaxes: | 647.0000 |
provisionsOther: | 2870.0000 |
otherOperatingIncome: | 2387.0000 |
otherOperatingExpenses: | 4454.0000 |
amortization: | 3830.0000 |
interest: | 220.0000 |
interestExpenses: | 838.0000 |
participationsResult: | 0.0000 |
netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 4171.0000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 3176.0000 |
incomeContinuingOperations: | 2979.0000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 1673.0000 |
cashAtYearEnd: | 4482.0000 |
intensityOfInvestments: | 62.6611 |
intensityOfCapitalExpenditure: | 0.0127 |
intensityOfPPEInvestments: | 39.7906 |
intensityOfCapitalInvestments: | 1.5025 |
intensityOfCurrentAssets: | 33.0175 |
intensityOfLiquidAssets: | 8.1039 |
debtRatio: | 75.0900 |
provisionsRatio: | 6.3591 |
fixedToCurrentAssetsRatio: | 189.7815 |
dynamicDebtEquityRatioI: | 539.4207 |
liquidityIIICurrentRatio: | 105.0147 |
equityToFixedAssetsRatioI: | 39.7536 |
bookValue: | 1111.9451 |
personnelExpensesRate: | 33.2814 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 1.2544 |
totalCapitalTurnover: | 1.2079 |
fixedAssetsTurnover: | 1.9277 |
inventoryTurnover: | 152.1777 |
personnelExpensesPerEmployee: | 42606.7660 |
netIncomePerEmployee: | 5708.6244 |
totalAssetsPerEmployee: | 105984.1868 |
netIncomeInPercentOfPersonnelExpenses: | 13.3984 |
preTaxMargin: | 6.2435 |
employeesGrowth: | 4.5252 |
grossProfitGrowth: | 6.8079 |
ebitGrowth: | 18.0126 |
calcEBITDA: | 8839.0000 |
liquidAssetsGrowth: | 56.6038 |
cashFlowGrowthRate: | 27.2772 |
marketCapTotal: | 50094490500.0000 |
freeFloatMarketCapTotal: | 32205747942.4500 |
marketCapTotalPerEmployee: | 95995.5130 |
roi: | 538.6298 |
freeFloatTotal: | 64.2900 |
netDebtI: | 13301.0000 |
netDebtII: | 35733.0000 |
priceEarningsRatioCompany: | 16.8050 |
priceCashFlowRatio: | 6.5066 |
dividendYield: | 3.3333 |
bookValuePerShare: | 11.1383 |
marketCap: | 50094490500.0000 |
earningsYield: | 5.9506 |
pegRatio: | 1.2784 |
cashFlowPerShare: | 6.2244 |
netAssetsPerShare: | 11.3817 |
priceBookValueRatio: | 3.6361 |
dividendsPerShare: | 1.3500 |
priceEarningsRatio: | 16.8159 |
netEarningsPerShare: | 2.4084 |
revenuesPerShare: | 54.0108 |
liquidAssetsPerShare: | 3.6236 |
netEPSGrowthII: | 13.3160 |
dividendGrowth: | 17.3913 |
bookValuePerShareGrowth: | -2.6287 |
priceSalesRatio: | 0.7499 |
marketCapToEBITDAratio: | 5.7507 |
marketCapPerEmployee: | 95995.5130 |
pegRatioII: | 1.2628 |
pegRatioIII: | 1.2628 |
earningsYieldII: | 5.9468 |
earningsYieldIII: | 5.9468 |
freeFloatMarketCap: | 32205747942.4500 |
priceEPSDiluted: | 17.1610 |
dilutedEPSGrowth: | 12.9187 |
payoutRatio: | 56.0166 |
epsBasic5YrAverage: | 2.1320 |
dividendsPS5YrAverage: | 1.1700 |
freeCashFlowPerShare: | 3.2816 |
revenuesPerShareGrowth: | 5.2324 |
cashFlowPerShareGrowth: | 26.9900 |
sharesOutstanding: | 1236901000.0000 |
sharesOutstandingDiluted: | 1265492000.0000 |
dividendYieldRegular: | 3.3333 |
dividendPSRegular: | 1.3500 |
dividendCover: | 1.7852 |
dividend3YearAnnualizedGrowth: | 5.4902 |
dividend5YearAnnualizedGrowth: | 9.6940 |
freeFloat: | 64.2900 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 63592.0000 |
cash: | 3531.0000 |
prepayments: | 0.0000 |
currentAssets: | 22734.0000 |
fixedAssets: | 38915.0000 |
liabilities: | 20907.0000 |
nonCurrentLiabilities: | 23186.0000 |
totalLiabilitiesEquity: | 63592.0000 |
provisions: | 4008.0000 |
totalShareholdersEquity: | 19037.0000 |
employees: | 528079 |
property: | 24903.0000 |
intangibleAssets: | 12076.0000 |
longTermInvestments: | 1349.0000 |
inventories: | 593.0000 |
accountsReceivable: | 11683.0000 |
currentSecurities: | 3088.0000 |
accountsPayable: | 9556.0000 |
liabilitiesBanks: | 19897.0000 |
liabilitiesTotal: | 44093.0000 |
longTermDebt: | 16614.0000 |
shortTermDebt: | 3283.0000 |
minorityInterests: | 462.0000 |
sales: | 81747.0000 |
depreciation: | 3768.0000 |
netIncome: | 5053.0000 |
operatingResult: | 7946.0000 |
ebitda: | 11714.0000 |
incomeInterest: | -555.0000 |
incomeTaxes: | 1936.0000 |
personnelCosts: | 23879.0000 |
costGoodsSold: | 23879.0000 |
grossProfit: | 57868.0000 |
minorityInterestsProfit: | -370.0000 |
revenuePerEmployee: | 154800.7022 |
cashFlow: | 9993.0000 |
cashFlowInvesting: | -4824.0000 |
cashFlowFinancing: | -6224.0000 |
cashFlowTotal: | -1055.0000 |
accountingStandard: | IFRS |
equityRatio: | 29.9362 |
debtEquityRatio: | 234.0442 |
liquidityI: | 31.6593 |
liquidityII: | 87.5401 |
netMargin: | 6.1813 |
grossMargin: | 70.7891 |
cashFlowMargin: | 12.2243 |
ebitMargin: | 9.7202 |
ebitdaMargin: | 14.3296 |
preTaxROE: | 38.6563 |
preTaxROA: | 11.5722 |
roe: | 26.5430 |
roa: | 7.9460 |
netIncomeGrowth: | 69.6207 |
revenuesGrowth: | 22.3648 |
taxExpenseRate: | 26.3079 |
equityTurnover: | 4.2941 |
epsBasic: | 4.1000 |
epsDiluted: | 4.0100 |
epsBasicGrowth: | 70.1245 |
shareCapital: | 1224.0000 |
incomeBeforeTaxes: | 7359.0000 |
participationResult: | 0.0000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 11683.0000 |
currentDeferredIncomeTaxesA: | 230.0000 |
otherReceivablesAssets: | 3609.0000 |
otherNonCurrentAssets: | 587.0000 |
deferredTaxAssets: | 0.0000 |
capitalReserves: | 3533.0000 |
retainedEarnings: | 15013.0000 |
netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 2083.0000 |
longTermDeferredTaxLiabilities: | 137.0000 |
longTermProvisionsOther: | 1946.0000 |
otherNonCurrentLiabilities: | 304.0000 |
shortTermProvisions: | 1925.0000 |
currentDeferredIncomeTaxesL: | 717.0000 |
shortTermProvisionsOther: | 1208.0000 |
otherCurrentLiabilities: | 6143.0000 |
debtTotal: | 19897.0000 |
provisionsForTaxes: | 854.0000 |
provisionsOther: | 3154.0000 |
otherOperatingIncome: | 2639.0000 |
otherOperatingExpenses: | 4896.0000 |
amortization: | 3768.0000 |
interest: | 191.0000 |
interestExpenses: | 746.0000 |
participationsResult: | 0.0000 |
netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 7359.0000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 5423.0000 |
incomeContinuingOperations: | 5053.0000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 2205.0000 |
cashAtYearEnd: | 3531.0000 |
intensityOfInvestments: | 61.1948 |
intensityOfCapitalExpenditure: | 0.0455 |
intensityOfPPEInvestments: | 39.1606 |
intensityOfCapitalInvestments: | 2.1213 |
intensityOfCurrentAssets: | 35.7498 |
intensityOfLiquidAssets: | 5.5526 |
debtRatio: | 70.0638 |
provisionsRatio: | 6.3027 |
fixedToCurrentAssetsRatio: | 171.1753 |
dynamicDebtEquityRatioI: | 445.8621 |
liquidityIIICurrentRatio: | 108.7387 |
equityToFixedAssetsRatioI: | 48.9194 |
bookValue: | 1555.3105 |
personnelExpensesRate: | 29.2109 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.9126 |
totalCapitalTurnover: | 1.2855 |
fixedAssetsTurnover: | 2.1007 |
inventoryTurnover: | 137.8533 |
personnelExpensesPerEmployee: | 45218.6131 |
netIncomePerEmployee: | 9568.6441 |
totalAssetsPerEmployee: | 120421.3763 |
netIncomeInPercentOfPersonnelExpenses: | 21.1609 |
preTaxMargin: | 9.0022 |
employeesGrowth: | 1.1952 |
grossProfitGrowth: | 29.8304 |
ebitGrowth: | 62.7945 |
calcEBITDA: | 11873.0000 |
liquidAssetsGrowth: | -21.2182 |
cashFlowGrowthRate: | 29.7961 |
marketCapTotal: | 69682779540.0000 |
freeFloatMarketCapTotal: | 44680598241.0480 |
marketCapTotalPerEmployee: | 131955.2180 |
roi: | 794.5968 |
freeFloatTotal: | 64.1200 |
netDebtI: | 13278.0000 |
netDebtII: | 37936.0000 |
priceEarningsRatioCompany: | 13.7902 |
priceCashFlowRatio: | 6.9732 |
dividendYield: | 3.1836 |
bookValuePerShare: | 15.4465 |
marketCap: | 69682779540.0000 |
earningsYield: | 7.2515 |
pegRatio: | 0.1967 |
cashFlowPerShare: | 8.1082 |
netAssetsPerShare: | 15.8213 |
priceBookValueRatio: | 3.6604 |
dividendsPerShare: | 1.8000 |
priceEarningsRatio: | 13.7904 |
netEarningsPerShare: | 4.1000 |
revenuesPerShare: | 66.3288 |
liquidAssetsPerShare: | 2.8650 |
netEPSGrowthII: | 70.2331 |
dividendGrowth: | 33.3333 |
bookValuePerShareGrowth: | 38.6785 |
priceSalesRatio: | 0.8524 |
marketCapToEBITDAratio: | 5.9487 |
marketCapPerEmployee: | 131955.2180 |
pegRatioII: | 0.1964 |
pegRatioIII: | 0.1964 |
earningsYieldII: | 7.2514 |
earningsYieldIII: | 7.2514 |
freeFloatMarketCap: | 44680598241.0480 |
priceEPSDiluted: | 14.0998 |
dilutedEPSGrowth: | 69.9153 |
payoutRatio: | 43.9024 |
epsBasic5YrAverage: | 2.5140 |
dividendsPS5YrAverage: | 1.3200 |
freeCashFlowPerShare: | 4.1941 |
revenuesPerShareGrowth: | 22.8066 |
cashFlowPerShareGrowth: | 30.2647 |
sharesOutstanding: | 1232451000.0000 |
sharesOutstandingDiluted: | 1262097000.0000 |
dividendYieldRegular: | 3.1836 |
dividendPSRegular: | 1.8000 |
dividendCover: | 2.2778 |
dividend3YearAnnualizedGrowth: | 16.1069 |
dividend5YearAnnualizedGrowth: | 11.3824 |
freeFloat: | 64.1200 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 48928304700.0000 |
priceEarningsRatioCompany: | 9.6829 |
priceCashFlowRatio: | 4.8963 |
dividendYield: | 4.5340 |
bookValuePerShare: | 15.4465 |
marketCap: | 48928304700.0000 |
earningsYield: | 10.3275 |
pegRatio: | 0.1381 |
cashFlowPerShare: | 8.1082 |
netAssetsPerShare: | 15.4465 |
priceBookValueRatio: | 2.5702 |
priceEarningsRatio: | 9.6830 |
netEarningsPerShare: | 4.1000 |
revenuesPerShare: | 66.3288 |
liquidAssetsPerShare: | 2.8650 |
priceSalesRatio: | 0.5985 |
marketCapToEBITDAratio: | 4.1769 |
marketCapPerEmployee: | 92653.3808 |
pegRatioII: | 0.1379 |
pegRatioIII: | 0.1379 |
earningsYieldII: | 10.3274 |
earningsYieldIII: | 10.3274 |
freeFloatMarketCap: | 31372828973.6400 |
sharesOutstanding: | 1239059000.0000 |
freeFloatMarketCapTotal: | 31372828973.6400 |
marketCapTotalPerEmployee: | 92653.3808 |
dividendYieldRegular: | 4.5340 |
currency: | EUR |