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 |
