DEUTSCHE POST AG NA O.N.

Bid 39,63 EUR
Ask 39,64 EUR

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