Firmenbeschreibung
Die Deutsche Telekom AG ist ein weltweit führendes Dienstleistungs-Unternehmen der Telekommunikations- und Informationstechnologie-Branche. Der Konzern bietet seinen Kunden die gesamte Palette der Telekommunikations- und IT-Branche aus einer Hand, was Festnetztelefonie, Breitbandinternet, Mobilfunk, TV oder komplexen ICT-Lösungen für Geschäftskunden umfasst. Die Gesellschaft ist international ausgerichtet und in rund 50 Ländern vertreten. Der wachsenden Konvergenz der Technologien trägt die Gesellschaft mit einem zunehmend integrierten Produktportfolio Rechnung, das den Zugriff auf persönliche Daten wie Musik, Videos oder auch Adressen über alle Endgeräte hinweg ermöglicht. Kunden werden sowohl Netzzugänge wie auch Kommunikations- und Mehrwertdienste über Festnetz und Mobilfunk zur Verfügung gestellt. Das Stammgeschäft machen dabei klassische Anschlüsse aus. Die Gesellschaft ist auch in der Erschließung des Smart Grid Marktes, mit IT-Services sowie mit Internet- und Netzwerkdiensten tätig. Des Weiteren betreibt T-Systems, die Großkundensparte des Unternehmens, das Geschäft mit netzzentrierten ICT-Lösungen.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (58.68%), Kreditanstalt für Wiederaufbau (17.4%), Bund (14.5%), BlackRock, Inc. (4.91%), SoftBank Group Corp. (4.51%) |
| sharesOutstanding: | 4986458596.0000 |
| ceo: | Timotheus Höttges |
| board: | Christian P. Illek, Adel Al-Saleh, Birgit Bohle, Claudia Nemat, Dominique Leroy, Srini Gopalan, Thorsten Langheim |
| supervisoryBoard: | Prof. Dr. Ulrich Lehner, Constantin Greve, Dagmar P. Kollmann, Dr. Günther Bräunig, Dr. Helga Jung, Dr. Rolf Bösinger, Frank Sauerland, Harald Krüger, Karin Topel, Karl-Heinz Streibich, Kerstin Marx, Lars Hinrichs, Lothar Schröder, Margret Suckale, Nicole Koch, Nicole Seelemann-Wandtke, Odysseus D. Chatzidis, Petra Steffi Kreusel, Prof. Dr. Michael Kaschke, Sibylle Spoo |
| countryID: | 2 |
| freeFloat: | 58.6800 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Mobilnetz |
| industryName: | Telekommunikation |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| phone: | +49-0228-181-88880 |
| fax: | +49-0228-181-88899 |
| email: | investor.relations@telekom.de |
| irWebSite: | www.telekom.com/ir |
Adresse
| street: | Friedrich-Ebert-Allee 140 |
| city: | D-53113 Bonn |
| phone: | +49-0228-181-0 |
| fax: | +49-0228-181-94004 |
| webSite: | www.telekom.com |
Finanzen (kurz)
| year: | 2018 | cash: | 3679.0000 |
| balanceSheetTotal: | 145375.0000 | liabilities: | 101938.0000 |
| totalShareholdersEquity: | 43437.0000 | sales: | 75656.0000 |
| bankLoans: | 21837.0000 | investment: | 277.0000 |
| incomeBeforeTaxes: | 5153.0000 | netIncome: | 2166.0000 |
| cashFlow: | 367.0000 | employees: | 216369 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 5393.0000 |
| balanceSheetTotal: | 170672.0000 | liabilities: | 124441.0000 |
| totalShareholdersEquity: | 46231.0000 | sales: | 80531.0000 |
| bankLoans: | 27120.0000 | investment: | 348.0000 |
| incomeBeforeTaxes: | 7260.0000 | netIncome: | 3867.0000 |
| cashFlow: | 1713.0000 | employees: | 212846 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 12939.0000 |
| balanceSheetTotal: | 264917.0000 | liabilities: | 192367.0000 |
| totalShareholdersEquity: | 72550.0000 | sales: | 100999.0000 |
| bankLoans: | 38633.0000 | investment: | 414.0000 |
| incomeBeforeTaxes: | 8677.0000 | netIncome: | 4158.0000 |
| cashFlow: | 7547.0000 | employees: | 223539 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 3679.0000 |
| balanceSheetTotal: | 145375.0000 |
| liabilities: | 101938.0000 |
| totalShareholdersEquity: | 43437.0000 |
| sales: | 75656.0000 |
| bankLoans: | 21837.0000 |
| investment: | 277.0000 |
| incomeBeforeTaxes: | 5153.0000 |
| netIncome: | 2166.0000 |
| cashFlow: | 367.0000 |
| employees: | 216369 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 5393.0000 |
| balanceSheetTotal: | 170672.0000 |
| liabilities: | 124441.0000 |
| totalShareholdersEquity: | 46231.0000 |
| sales: | 80531.0000 |
| bankLoans: | 27120.0000 |
| investment: | 348.0000 |
| incomeBeforeTaxes: | 7260.0000 |
| netIncome: | 3867.0000 |
| cashFlow: | 1713.0000 |
| employees: | 212846 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 12939.0000 |
| balanceSheetTotal: | 264917.0000 |
| liabilities: | 192367.0000 |
| totalShareholdersEquity: | 72550.0000 |
| sales: | 100999.0000 |
| bankLoans: | 38633.0000 |
| investment: | 414.0000 |
| incomeBeforeTaxes: | 8677.0000 |
| netIncome: | 4158.0000 |
| cashFlow: | 7547.0000 |
| employees: | 223539 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 170672.0000 |
| cash: | 5393.0000 | prepayments: | 0.0000 |
| currentAssets: | 24689.0000 | fixedAssets: | 145983.0000 |
| differedIncome: | 0.0000 | liabilities: | 32913.0000 |
| nonCurrentLiabilities: | 91528.0000 | totalLiabilitiesEquity: | 170672.0000 |
| provisions: | 16080.0000 | totalShareholdersEquity: | 46231.0000 |
| employees: | 212846 | property: | 49548.0000 |
| intangibleAssets: | 68202.0000 | longTermInvestments: | 6560.0000 |
| inventories: | 1568.0000 | currentSecurities: | 0.0000 |
| accountsPayable: | 9431.0000 | liabilitiesBanks: | 66349.0000 |
| liabilitiesTotal: | 124441.0000 | longTermDebt: | 54886.0000 |
| shortTermDebt: | 11463.0000 | minorityInterests: | 14524.0000 |
| sales: | 80531.0000 | depreciation: | 17663.0000 |
| netIncome: | 3867.0000 | operatingResult: | 9457.0000 |
| ebitda: | 27120.0000 | incomeInterest: | -2364.0000 |
| incomeTaxes: | 1993.0000 | materialCosts: | 36956.0000 |
| personnelCosts: | 16723.0000 | costGoodsSold: | 53679.0000 |
| grossProfit: | 26852.0000 | minorityInterestsProfit: | -1401.0000 |
| revenuePerEmployee: | 378353.3635 | cashFlow: | 23074.0000 |
| cashFlowInvesting: | -14230.0000 | cashFlowFinancing: | -7141.0000 |
| cashFlowTotal: | 1713.0000 | accountingStandard: | IFRS |
| equityRatio: | 27.0876 | debtEquityRatio: | 269.1722 |
| liquidityI: | 16.3856 | liquidityII: | 16.3856 |
| netMargin: | 4.8019 | grossMargin: | 33.3437 |
| cashFlowMargin: | 28.6523 | ebitMargin: | 11.7433 |
| ebitdaMargin: | 33.6765 | preTaxROE: | 15.7037 |
| preTaxROA: | 4.2538 | roe: | 8.3645 |
| roa: | 2.2657 | netIncomeGrowth: | 78.5319 |
| revenuesGrowth: | 6.4436 | taxExpenseRate: | 27.4518 |
| equityTurnover: | 1.7419 | epsBasic: | 0.8200 |
| epsDiluted: | 0.8200 | epsBasicGrowth: | 78.2609 |
| shareCapital: | 12189.0000 | incomeBeforeTaxes: | 7260.0000 |
| fiscalYearBegin: | 01.01.2019 00:00 | fiscalYearEnd: | 31.12.2019 00:00 |
| currentDeferredIncomeTaxesA: | 481.0000 | otherReceivablesAssets: | 3148.0000 |
| otherNonCurrentAssets: | 970.0000 | deferredTaxAssets: | 2704.0000 |
| capitalReserves: | 55029.0000 | retainedEarnings: | -38709.0000 |
| netIncomeBalanceSheet: | 3867.0000 | otherComprehensiveIncome: | -622.0000 |
| longTermProvisions: | 12535.0000 | longTermDeferredTaxLiabilities: | 8954.0000 |
| longTermProvisionsOther: | 3581.0000 | otherNonCurrentLiabilities: | 2428.0000 |
| shortTermProvisions: | 3545.0000 | currentDeferredIncomeTaxesL: | 463.0000 |
| shortTermProvisionsOther: | 3082.0000 | otherCurrentLiabilities: | 4487.0000 |
| debtTotal: | 66349.0000 | provisionsForTaxes: | 9417.0000 |
| provisionsOther: | 6663.0000 | otherOperatingIncome: | 3568.0000 |
| administrativeExpenses: | 0.0000 | otherOperatingExpenses: | 3301.0000 |
| amortization: | 17663.0000 | interest: | 348.0000 |
| interestExpenses: | 2712.0000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 7260.0000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 5268.0000 | incomeContinuingOperations: | 3867.0000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 2846.0000 |
| cashAtYearEnd: | 5393.0000 | ownStocks: | -47.0000 |
| intensityOfInvestments: | 85.5342 | intensityOfCapitalExpenditure: | -0.0063 |
| intensityOfPPEInvestments: | 29.0311 | intensityOfCapitalInvestments: | 3.8436 |
| intensityOfCurrentAssets: | 14.4658 | intensityOfLiquidAssets: | 3.1599 |
| debtRatio: | 72.9124 | provisionsRatio: | 9.4216 |
| fixedToCurrentAssetsRatio: | 591.2876 | dynamicDebtEquityRatioI: | 539.3126 |
| liquidityIIICurrentRatio: | 75.0129 | equityToFixedAssetsRatioI: | 31.6688 |
| bookValue: | 379.2846 | personnelExpensesRate: | 20.7659 |
| costsOfMaterialsRate: | 45.8904 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 3.3676 | totalCapitalTurnover: | 0.4718 |
| fixedAssetsTurnover: | 0.5516 | inventoryTurnover: | 51.3591 |
| personnelExpensesPerEmployee: | 78568.5425 | netIncomePerEmployee: | 18168.0652 |
| totalAssetsPerEmployee: | 801856.7415 | netIncomeInPercentOfPersonnelExpenses: | 23.1238 |
| preTaxMargin: | 9.0152 | employeesGrowth: | -1.6282 |
| grossProfitGrowth: | 27.5024 | ebitGrowth: | 18.1977 |
| calcEBITDA: | 27636.0000 | liquidAssetsGrowth: | 46.5887 |
| cashFlowGrowthRate: | 28.5603 | marketCapTotal: | 69374457630.0000 |
| freeFloatMarketCapTotal: | 43837719776.3970 | marketCapTotalPerEmployee: | 325937.3332 |
| roi: | 226.5750 | freeFloatTotal: | 63.1900 |
| netDebtI: | 60956.0000 | netDebtII: | 119048.0000 |
| priceEarningsRatioCompany: | 17.7683 | priceCashFlowRatio: | 3.0066 |
| dividendYield: | 4.1181 | bookValuePerShare: | 9.7094 |
| marketCap: | 69374457630.0000 | earningsYield: | 5.6280 |
| pegRatio: | 0.2270 | cashFlowPerShare: | 4.8460 |
| netAssetsPerShare: | 12.7597 | priceBookValueRatio: | 1.5006 |
| dividendsPerShare: | 0.6000 | priceEarningsRatio: | 17.9401 |
| netEarningsPerShare: | 0.8121 | revenuesPerShare: | 16.9131 |
| liquidAssetsPerShare: | 1.1326 | netEPSGrowthII: | 78.5319 |
| dividendGrowth: | -14.2857 | bookValuePerShareGrowth: | 6.4323 |
| priceSalesRatio: | 0.8615 | marketCapToEBITDAratio: | 2.5581 |
| marketCapPerEmployee: | 325937.3332 | pegRatioII: | 0.2284 |
| pegRatioIII: | 0.2284 | earningsYieldII: | 5.5741 |
| earningsYieldIII: | 5.5741 | freeFloatMarketCap: | 43837719776.3970 |
| priceEPSDiluted: | 17.7683 | dilutedEPSGrowth: | 78.2609 |
| payoutRatio: | 73.1707 | epsBasic5YrAverage: | 0.6620 |
| dividendsPS5YrAverage: | 0.6200 | freeCashFlowPerShare: | 1.8574 |
| revenuesPerShareGrowth: | 6.4436 | cashFlowPerShareGrowth: | 28.5603 |
| sharesOutstanding: | 4761459000.0000 | dividendYieldRegular: | 4.1181 |
| dividendPSRegular: | 0.6000 | dividendCover: | 1.3667 |
| dividend3YearAnnualizedGrowth: | 0.0000 | dividend5YearAnnualizedGrowth: | 3.7137 |
| freeFloat: | 63.1900 | currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 264917.0000 |
| cash: | 12939.0000 | prepayments: | 0.0000 |
| currentAssets: | 37293.0000 | fixedAssets: | 227624.0000 |
| differedIncome: | 0.0000 | liabilities: | 37135.0000 |
| nonCurrentLiabilities: | 155232.0000 | totalLiabilitiesEquity: | 264917.0000 |
| provisions: | 26983.0000 | totalShareholdersEquity: | 72550.0000 |
| employees: | 223539 | property: | 60975.0000 |
| intangibleAssets: | 118066.0000 | longTermInvestments: | 9151.0000 |
| inventories: | 2695.0000 | currentSecurities: | 0.0000 |
| accountsPayable: | 9760.0000 | liabilitiesBanks: | 107108.0000 |
| liabilitiesTotal: | 192367.0000 | longTermDebt: | 94456.0000 |
| shortTermDebt: | 12652.0000 | minorityInterests: | 36628.0000 |
| sales: | 100999.0000 | depreciation: | 25829.0000 |
| netIncome: | 4158.0000 | operatingResult: | 12804.0000 |
| ebitda: | 38633.0000 | incomeInterest: | -4224.0000 |
| incomeTaxes: | 1929.0000 | materialCosts: | 44674.0000 |
| personnelCosts: | 18853.0000 | costGoodsSold: | 63527.0000 |
| grossProfit: | 37472.0000 | minorityInterestsProfit: | -2589.0000 |
| revenuePerEmployee: | 451818.2510 | cashFlow: | 23743.0000 |
| cashFlowInvesting: | -22649.0000 | cashFlowFinancing: | 7561.0000 |
| cashFlowTotal: | 7547.0000 | accountingStandard: | IFRS |
| equityRatio: | 27.3859 | debtEquityRatio: | 265.1509 |
| liquidityI: | 34.8431 | liquidityII: | 34.8431 |
| netMargin: | 4.1169 | grossMargin: | 37.1014 |
| cashFlowMargin: | 23.5082 | ebitMargin: | 12.6774 |
| ebitdaMargin: | 38.2509 | preTaxROE: | 11.9600 |
| preTaxROA: | 3.2754 | roe: | 5.7312 |
| roa: | 1.5695 | netIncomeGrowth: | 7.5252 |
| revenuesGrowth: | 25.4163 | taxExpenseRate: | 22.2312 |
| equityTurnover: | 1.3921 | epsBasic: | 0.8800 |
| epsDiluted: | 0.8800 | epsBasicGrowth: | 7.3171 |
| shareCapital: | 12189.0000 | incomeBeforeTaxes: | 8677.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| currentDeferredIncomeTaxesA: | 349.0000 | otherReceivablesAssets: | 4563.0000 |
| otherNonCurrentAssets: | 1159.0000 | deferredTaxAssets: | 7972.0000 |
| capitalReserves: | 62640.0000 | retainedEarnings: | -38905.0000 |
| netIncomeBalanceSheet: | 4158.0000 | otherComprehensiveIncome: | -4115.0000 |
| longTermProvisions: | 22655.0000 | longTermDeferredTaxLiabilities: | 17260.0000 |
| longTermProvisionsOther: | 5395.0000 | otherNonCurrentLiabilities: | 2829.0000 |
| shortTermProvisions: | 4328.0000 | currentDeferredIncomeTaxesL: | 690.0000 |
| shortTermProvisionsOther: | 3638.0000 | otherCurrentLiabilities: | 5287.0000 |
| debtTotal: | 107108.0000 | provisionsForTaxes: | 17950.0000 |
| provisionsOther: | 9033.0000 | otherOperatingIncome: | 5916.0000 |
| administrativeExpenses: | 0.0000 | otherOperatingExpenses: | 4755.0000 |
| amortization: | 25829.0000 | interest: | 414.0000 |
| interestExpenses: | 4638.0000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 8677.0000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 6747.0000 | incomeContinuingOperations: | 4158.0000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 2846.0000 |
| cashAtYearEnd: | 12939.0000 | ownStocks: | -46.0000 |
| intensityOfInvestments: | 85.9228 | intensityOfCapitalExpenditure: | 0.0431 |
| intensityOfPPEInvestments: | 23.0166 | intensityOfCapitalInvestments: | 3.4543 |
| intensityOfCurrentAssets: | 14.0772 | intensityOfLiquidAssets: | 4.8842 |
| debtRatio: | 72.6141 | provisionsRatio: | 10.1855 |
| fixedToCurrentAssetsRatio: | 610.3666 | dynamicDebtEquityRatioI: | 810.2051 |
| liquidityIIICurrentRatio: | 100.4255 | equityToFixedAssetsRatioI: | 31.8727 |
| bookValue: | 595.2088 | personnelExpensesRate: | 18.6665 |
| costsOfMaterialsRate: | 44.2321 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 4.5921 | totalCapitalTurnover: | 0.3812 |
| fixedAssetsTurnover: | 0.4437 | inventoryTurnover: | 37.4764 |
| personnelExpensesPerEmployee: | 84338.7507 | netIncomePerEmployee: | 18600.7811 |
| totalAssetsPerEmployee: | 1185104.1653 | netIncomeInPercentOfPersonnelExpenses: | 22.0548 |
| preTaxMargin: | 8.5912 | employeesGrowth: | 5.0238 |
| grossProfitGrowth: | 39.5501 | ebitGrowth: | 35.3918 |
| calcEBITDA: | 39143.0000 | liquidAssetsGrowth: | 139.9221 |
| cashFlowGrowthRate: | 2.8994 | marketCapTotal: | 71183812050.0000 |
| freeFloatMarketCapTotal: | 44981050834.3950 | marketCapTotalPerEmployee: | 318440.2366 |
| roi: | 156.9548 | freeFloatTotal: | 63.1900 |
| netDebtI: | 94169.0000 | netDebtII: | 179428.0000 |
| priceEarningsRatioCompany: | 16.9886 | priceCashFlowRatio: | 2.9981 |
| dividendYield: | 4.0134 | bookValuePerShare: | 15.2369 |
| marketCap: | 71183812050.0000 | earningsYield: | 5.8863 |
| pegRatio: | 2.3218 | cashFlowPerShare: | 4.9865 |
| netAssetsPerShare: | 22.9295 | priceBookValueRatio: | 0.9812 |
| dividendsPerShare: | 0.6000 | priceEarningsRatio: | 17.1197 |
| netEarningsPerShare: | 0.8733 | revenuesPerShare: | 21.2118 |
| liquidAssetsPerShare: | 2.7174 | netEPSGrowthII: | 7.5252 |
| dividendGrowth: | 0.0000 | bookValuePerShareGrowth: | 56.9293 |
| priceSalesRatio: | 0.7048 | marketCapToEBITDAratio: | 1.8426 |
| marketCapPerEmployee: | 318440.2366 | pegRatioII: | 2.2750 |
| pegRatioIII: | 2.2750 | earningsYieldII: | 5.8412 |
| earningsYieldIII: | 5.8412 | freeFloatMarketCap: | 44981050834.3950 |
| priceEPSDiluted: | 16.9886 | dilutedEPSGrowth: | 7.3171 |
| payoutRatio: | 68.1818 | epsBasic5YrAverage: | 0.6960 |
| dividendsPS5YrAverage: | 0.6300 | freeCashFlowPerShare: | 0.2298 |
| revenuesPerShareGrowth: | 25.4163 | cashFlowPerShareGrowth: | 2.8994 |
| sharesOutstanding: | 4761459000.0000 | dividendYieldRegular: | 4.0134 |
| dividendPSRegular: | 0.6000 | dividendCover: | 1.4667 |
| dividend3YearAnnualizedGrowth: | -2.6328 | dividend5YearAnnualizedGrowth: | 1.7555 |
| freeFloat: | 63.1900 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 77621304618.0000 | priceEarningsRatioCompany: | 18.5250 |
| priceCashFlowRatio: | 3.2692 | dividendYield: | 3.6805 |
| bookValuePerShare: | 15.2369 | marketCap: | 77621304618.0000 |
| earningsYield: | 5.3981 | pegRatio: | 2.5317 |
| cashFlowPerShare: | 4.9865 | netAssetsPerShare: | 15.2369 |
| priceBookValueRatio: | 1.0699 | priceEarningsRatio: | 18.6679 |
| netEarningsPerShare: | 0.8733 | revenuesPerShare: | 21.2118 |
| liquidAssetsPerShare: | 2.7174 | priceSalesRatio: | 0.7685 |
| marketCapToEBITDAratio: | 2.0092 | marketCapPerEmployee: | 347238.3102 |
| pegRatioII: | 2.4807 | pegRatioIII: | 2.4807 |
| earningsYieldII: | 5.3568 | earningsYieldIII: | 5.3568 |
| freeFloatMarketCap: | 49048902388.1142 | freeFloatMarketCapTotal: | 49048902388.1142 |
| marketCapTotalPerEmployee: | 347238.3102 | dividendYieldRegular: | 3.6805 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 170672.0000 |
| cash: | 5393.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 24689.0000 |
| fixedAssets: | 145983.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 32913.0000 |
| nonCurrentLiabilities: | 91528.0000 |
| totalLiabilitiesEquity: | 170672.0000 |
| provisions: | 16080.0000 |
| totalShareholdersEquity: | 46231.0000 |
| employees: | 212846 |
| property: | 49548.0000 |
| intangibleAssets: | 68202.0000 |
| longTermInvestments: | 6560.0000 |
| inventories: | 1568.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 9431.0000 |
| liabilitiesBanks: | 66349.0000 |
| liabilitiesTotal: | 124441.0000 |
| longTermDebt: | 54886.0000 |
| shortTermDebt: | 11463.0000 |
| minorityInterests: | 14524.0000 |
| sales: | 80531.0000 |
| depreciation: | 17663.0000 |
| netIncome: | 3867.0000 |
| operatingResult: | 9457.0000 |
| ebitda: | 27120.0000 |
| incomeInterest: | -2364.0000 |
| incomeTaxes: | 1993.0000 |
| materialCosts: | 36956.0000 |
| personnelCosts: | 16723.0000 |
| costGoodsSold: | 53679.0000 |
| grossProfit: | 26852.0000 |
| minorityInterestsProfit: | -1401.0000 |
| revenuePerEmployee: | 378353.3635 |
| cashFlow: | 23074.0000 |
| cashFlowInvesting: | -14230.0000 |
| cashFlowFinancing: | -7141.0000 |
| cashFlowTotal: | 1713.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 27.0876 |
| debtEquityRatio: | 269.1722 |
| liquidityI: | 16.3856 |
| liquidityII: | 16.3856 |
| netMargin: | 4.8019 |
| grossMargin: | 33.3437 |
| cashFlowMargin: | 28.6523 |
| ebitMargin: | 11.7433 |
| ebitdaMargin: | 33.6765 |
| preTaxROE: | 15.7037 |
| preTaxROA: | 4.2538 |
| roe: | 8.3645 |
| roa: | 2.2657 |
| netIncomeGrowth: | 78.5319 |
| revenuesGrowth: | 6.4436 |
| taxExpenseRate: | 27.4518 |
| equityTurnover: | 1.7419 |
| epsBasic: | 0.8200 |
| epsDiluted: | 0.8200 |
| epsBasicGrowth: | 78.2609 |
| shareCapital: | 12189.0000 |
| incomeBeforeTaxes: | 7260.0000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| currentDeferredIncomeTaxesA: | 481.0000 |
| otherReceivablesAssets: | 3148.0000 |
| otherNonCurrentAssets: | 970.0000 |
| deferredTaxAssets: | 2704.0000 |
| capitalReserves: | 55029.0000 |
| retainedEarnings: | -38709.0000 |
| netIncomeBalanceSheet: | 3867.0000 |
| otherComprehensiveIncome: | -622.0000 |
| longTermProvisions: | 12535.0000 |
| longTermDeferredTaxLiabilities: | 8954.0000 |
| longTermProvisionsOther: | 3581.0000 |
| otherNonCurrentLiabilities: | 2428.0000 |
| shortTermProvisions: | 3545.0000 |
| currentDeferredIncomeTaxesL: | 463.0000 |
| shortTermProvisionsOther: | 3082.0000 |
| otherCurrentLiabilities: | 4487.0000 |
| debtTotal: | 66349.0000 |
| provisionsForTaxes: | 9417.0000 |
| provisionsOther: | 6663.0000 |
| otherOperatingIncome: | 3568.0000 |
| administrativeExpenses: | 0.0000 |
| otherOperatingExpenses: | 3301.0000 |
| amortization: | 17663.0000 |
| interest: | 348.0000 |
| interestExpenses: | 2712.0000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 7260.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 5268.0000 |
| incomeContinuingOperations: | 3867.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 2846.0000 |
| cashAtYearEnd: | 5393.0000 |
| ownStocks: | -47.0000 |
| intensityOfInvestments: | 85.5342 |
| intensityOfCapitalExpenditure: | -0.0063 |
| intensityOfPPEInvestments: | 29.0311 |
| intensityOfCapitalInvestments: | 3.8436 |
| intensityOfCurrentAssets: | 14.4658 |
| intensityOfLiquidAssets: | 3.1599 |
| debtRatio: | 72.9124 |
| provisionsRatio: | 9.4216 |
| fixedToCurrentAssetsRatio: | 591.2876 |
| dynamicDebtEquityRatioI: | 539.3126 |
| liquidityIIICurrentRatio: | 75.0129 |
| equityToFixedAssetsRatioI: | 31.6688 |
| bookValue: | 379.2846 |
| personnelExpensesRate: | 20.7659 |
| costsOfMaterialsRate: | 45.8904 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 3.3676 |
| totalCapitalTurnover: | 0.4718 |
| fixedAssetsTurnover: | 0.5516 |
| inventoryTurnover: | 51.3591 |
| personnelExpensesPerEmployee: | 78568.5425 |
| netIncomePerEmployee: | 18168.0652 |
| totalAssetsPerEmployee: | 801856.7415 |
| netIncomeInPercentOfPersonnelExpenses: | 23.1238 |
| preTaxMargin: | 9.0152 |
| employeesGrowth: | -1.6282 |
| grossProfitGrowth: | 27.5024 |
| ebitGrowth: | 18.1977 |
| calcEBITDA: | 27636.0000 |
| liquidAssetsGrowth: | 46.5887 |
| cashFlowGrowthRate: | 28.5603 |
| marketCapTotal: | 69374457630.0000 |
| freeFloatMarketCapTotal: | 43837719776.3970 |
| marketCapTotalPerEmployee: | 325937.3332 |
| roi: | 226.5750 |
| freeFloatTotal: | 63.1900 |
| netDebtI: | 60956.0000 |
| netDebtII: | 119048.0000 |
| priceEarningsRatioCompany: | 17.7683 |
| priceCashFlowRatio: | 3.0066 |
| dividendYield: | 4.1181 |
| bookValuePerShare: | 9.7094 |
| marketCap: | 69374457630.0000 |
| earningsYield: | 5.6280 |
| pegRatio: | 0.2270 |
| cashFlowPerShare: | 4.8460 |
| netAssetsPerShare: | 12.7597 |
| priceBookValueRatio: | 1.5006 |
| dividendsPerShare: | 0.6000 |
| priceEarningsRatio: | 17.9401 |
| netEarningsPerShare: | 0.8121 |
| revenuesPerShare: | 16.9131 |
| liquidAssetsPerShare: | 1.1326 |
| netEPSGrowthII: | 78.5319 |
| dividendGrowth: | -14.2857 |
| bookValuePerShareGrowth: | 6.4323 |
| priceSalesRatio: | 0.8615 |
| marketCapToEBITDAratio: | 2.5581 |
| marketCapPerEmployee: | 325937.3332 |
| pegRatioII: | 0.2284 |
| pegRatioIII: | 0.2284 |
| earningsYieldII: | 5.5741 |
| earningsYieldIII: | 5.5741 |
| freeFloatMarketCap: | 43837719776.3970 |
| priceEPSDiluted: | 17.7683 |
| dilutedEPSGrowth: | 78.2609 |
| payoutRatio: | 73.1707 |
| epsBasic5YrAverage: | 0.6620 |
| dividendsPS5YrAverage: | 0.6200 |
| freeCashFlowPerShare: | 1.8574 |
| revenuesPerShareGrowth: | 6.4436 |
| cashFlowPerShareGrowth: | 28.5603 |
| sharesOutstanding: | 4761459000.0000 |
| dividendYieldRegular: | 4.1181 |
| dividendPSRegular: | 0.6000 |
| dividendCover: | 1.3667 |
| dividend3YearAnnualizedGrowth: | 0.0000 |
| dividend5YearAnnualizedGrowth: | 3.7137 |
| freeFloat: | 63.1900 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 264917.0000 |
| cash: | 12939.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 37293.0000 |
| fixedAssets: | 227624.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 37135.0000 |
| nonCurrentLiabilities: | 155232.0000 |
| totalLiabilitiesEquity: | 264917.0000 |
| provisions: | 26983.0000 |
| totalShareholdersEquity: | 72550.0000 |
| employees: | 223539 |
| property: | 60975.0000 |
| intangibleAssets: | 118066.0000 |
| longTermInvestments: | 9151.0000 |
| inventories: | 2695.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 9760.0000 |
| liabilitiesBanks: | 107108.0000 |
| liabilitiesTotal: | 192367.0000 |
| longTermDebt: | 94456.0000 |
| shortTermDebt: | 12652.0000 |
| minorityInterests: | 36628.0000 |
| sales: | 100999.0000 |
| depreciation: | 25829.0000 |
| netIncome: | 4158.0000 |
| operatingResult: | 12804.0000 |
| ebitda: | 38633.0000 |
| incomeInterest: | -4224.0000 |
| incomeTaxes: | 1929.0000 |
| materialCosts: | 44674.0000 |
| personnelCosts: | 18853.0000 |
| costGoodsSold: | 63527.0000 |
| grossProfit: | 37472.0000 |
| minorityInterestsProfit: | -2589.0000 |
| revenuePerEmployee: | 451818.2510 |
| cashFlow: | 23743.0000 |
| cashFlowInvesting: | -22649.0000 |
| cashFlowFinancing: | 7561.0000 |
| cashFlowTotal: | 7547.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 27.3859 |
| debtEquityRatio: | 265.1509 |
| liquidityI: | 34.8431 |
| liquidityII: | 34.8431 |
| netMargin: | 4.1169 |
| grossMargin: | 37.1014 |
| cashFlowMargin: | 23.5082 |
| ebitMargin: | 12.6774 |
| ebitdaMargin: | 38.2509 |
| preTaxROE: | 11.9600 |
| preTaxROA: | 3.2754 |
| roe: | 5.7312 |
| roa: | 1.5695 |
| netIncomeGrowth: | 7.5252 |
| revenuesGrowth: | 25.4163 |
| taxExpenseRate: | 22.2312 |
| equityTurnover: | 1.3921 |
| epsBasic: | 0.8800 |
| epsDiluted: | 0.8800 |
| epsBasicGrowth: | 7.3171 |
| shareCapital: | 12189.0000 |
| incomeBeforeTaxes: | 8677.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| currentDeferredIncomeTaxesA: | 349.0000 |
| otherReceivablesAssets: | 4563.0000 |
| otherNonCurrentAssets: | 1159.0000 |
| deferredTaxAssets: | 7972.0000 |
| capitalReserves: | 62640.0000 |
| retainedEarnings: | -38905.0000 |
| netIncomeBalanceSheet: | 4158.0000 |
| otherComprehensiveIncome: | -4115.0000 |
| longTermProvisions: | 22655.0000 |
| longTermDeferredTaxLiabilities: | 17260.0000 |
| longTermProvisionsOther: | 5395.0000 |
| otherNonCurrentLiabilities: | 2829.0000 |
| shortTermProvisions: | 4328.0000 |
| currentDeferredIncomeTaxesL: | 690.0000 |
| shortTermProvisionsOther: | 3638.0000 |
| otherCurrentLiabilities: | 5287.0000 |
| debtTotal: | 107108.0000 |
| provisionsForTaxes: | 17950.0000 |
| provisionsOther: | 9033.0000 |
| otherOperatingIncome: | 5916.0000 |
| administrativeExpenses: | 0.0000 |
| otherOperatingExpenses: | 4755.0000 |
| amortization: | 25829.0000 |
| interest: | 414.0000 |
| interestExpenses: | 4638.0000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 8677.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 6747.0000 |
| incomeContinuingOperations: | 4158.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 2846.0000 |
| cashAtYearEnd: | 12939.0000 |
| ownStocks: | -46.0000 |
| intensityOfInvestments: | 85.9228 |
| intensityOfCapitalExpenditure: | 0.0431 |
| intensityOfPPEInvestments: | 23.0166 |
| intensityOfCapitalInvestments: | 3.4543 |
| intensityOfCurrentAssets: | 14.0772 |
| intensityOfLiquidAssets: | 4.8842 |
| debtRatio: | 72.6141 |
| provisionsRatio: | 10.1855 |
| fixedToCurrentAssetsRatio: | 610.3666 |
| dynamicDebtEquityRatioI: | 810.2051 |
| liquidityIIICurrentRatio: | 100.4255 |
| equityToFixedAssetsRatioI: | 31.8727 |
| bookValue: | 595.2088 |
| personnelExpensesRate: | 18.6665 |
| costsOfMaterialsRate: | 44.2321 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 4.5921 |
| totalCapitalTurnover: | 0.3812 |
| fixedAssetsTurnover: | 0.4437 |
| inventoryTurnover: | 37.4764 |
| personnelExpensesPerEmployee: | 84338.7507 |
| netIncomePerEmployee: | 18600.7811 |
| totalAssetsPerEmployee: | 1185104.1653 |
| netIncomeInPercentOfPersonnelExpenses: | 22.0548 |
| preTaxMargin: | 8.5912 |
| employeesGrowth: | 5.0238 |
| grossProfitGrowth: | 39.5501 |
| ebitGrowth: | 35.3918 |
| calcEBITDA: | 39143.0000 |
| liquidAssetsGrowth: | 139.9221 |
| cashFlowGrowthRate: | 2.8994 |
| marketCapTotal: | 71183812050.0000 |
| freeFloatMarketCapTotal: | 44981050834.3950 |
| marketCapTotalPerEmployee: | 318440.2366 |
| roi: | 156.9548 |
| freeFloatTotal: | 63.1900 |
| netDebtI: | 94169.0000 |
| netDebtII: | 179428.0000 |
| priceEarningsRatioCompany: | 16.9886 |
| priceCashFlowRatio: | 2.9981 |
| dividendYield: | 4.0134 |
| bookValuePerShare: | 15.2369 |
| marketCap: | 71183812050.0000 |
| earningsYield: | 5.8863 |
| pegRatio: | 2.3218 |
| cashFlowPerShare: | 4.9865 |
| netAssetsPerShare: | 22.9295 |
| priceBookValueRatio: | 0.9812 |
| dividendsPerShare: | 0.6000 |
| priceEarningsRatio: | 17.1197 |
| netEarningsPerShare: | 0.8733 |
| revenuesPerShare: | 21.2118 |
| liquidAssetsPerShare: | 2.7174 |
| netEPSGrowthII: | 7.5252 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 56.9293 |
| priceSalesRatio: | 0.7048 |
| marketCapToEBITDAratio: | 1.8426 |
| marketCapPerEmployee: | 318440.2366 |
| pegRatioII: | 2.2750 |
| pegRatioIII: | 2.2750 |
| earningsYieldII: | 5.8412 |
| earningsYieldIII: | 5.8412 |
| freeFloatMarketCap: | 44981050834.3950 |
| priceEPSDiluted: | 16.9886 |
| dilutedEPSGrowth: | 7.3171 |
| payoutRatio: | 68.1818 |
| epsBasic5YrAverage: | 0.6960 |
| dividendsPS5YrAverage: | 0.6300 |
| freeCashFlowPerShare: | 0.2298 |
| revenuesPerShareGrowth: | 25.4163 |
| cashFlowPerShareGrowth: | 2.8994 |
| sharesOutstanding: | 4761459000.0000 |
| dividendYieldRegular: | 4.0134 |
| dividendPSRegular: | 0.6000 |
| dividendCover: | 1.4667 |
| dividend3YearAnnualizedGrowth: | -2.6328 |
| dividend5YearAnnualizedGrowth: | 1.7555 |
| freeFloat: | 63.1900 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 77621304618.0000 |
| priceEarningsRatioCompany: | 18.5250 |
| priceCashFlowRatio: | 3.2692 |
| dividendYield: | 3.6805 |
| bookValuePerShare: | 15.2369 |
| marketCap: | 77621304618.0000 |
| earningsYield: | 5.3981 |
| pegRatio: | 2.5317 |
| cashFlowPerShare: | 4.9865 |
| netAssetsPerShare: | 15.2369 |
| priceBookValueRatio: | 1.0699 |
| priceEarningsRatio: | 18.6679 |
| netEarningsPerShare: | 0.8733 |
| revenuesPerShare: | 21.2118 |
| liquidAssetsPerShare: | 2.7174 |
| priceSalesRatio: | 0.7685 |
| marketCapToEBITDAratio: | 2.0092 |
| marketCapPerEmployee: | 347238.3102 |
| pegRatioII: | 2.4807 |
| pegRatioIII: | 2.4807 |
| earningsYieldII: | 5.3568 |
| earningsYieldIII: | 5.3568 |
| freeFloatMarketCap: | 49048902388.1142 |
| freeFloatMarketCapTotal: | 49048902388.1142 |
| marketCapTotalPerEmployee: | 347238.3102 |
| dividendYieldRegular: | 3.6805 |
| currency: | EUR |
