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: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (60.18%),Kreditanstalt für Wiederaufbau (16.6%),Bund (13.8%),BlackRock, Inc. (4.91%),SoftBank Group Corp. (4.51%) |
| sharesOutstanding: | 4986459000.0000 |
| ceo: | Timotheus Höttges |
| board: | Christian P. Illek, Adel Al-Saleh, Birgit Bohle, Claudia Nemat, Dominique Leroy, Srini Gopalan, Thorsten Langheim |
| supervisoryBoard: | Dr. Frank Appel, Constantin Greve, Dagmar P. Kollmann, Dr. Günther Bräunig, Dr. Helga Jung, Frank Sauerland, Harald Krüger, Karin Topel, Karl-Heinz Streibich, Katja Hessel, Kerstin Marx, Lars Hinrichs, Lothar Schröder, Margret Suckale, Nicole Koch, Nicole Seelemann-Wandtke, Odysseus D. Chatzidis, Petra Steffi Kreusel, Stefan B. Wintels |
| countryID: | 2 |
| freeFloat: | 60.1800 |
| 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: | 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 |
| year: | 2021 | cash: | 7617.0000 |
| balanceSheetTotal: | 281627.0000 | liabilities: | 200159.0000 |
| totalShareholdersEquity: | 81469.0000 | sales: | 108794.0000 |
| bankLoans: | 40539.0000 | investment: | 451.0000 |
| incomeBeforeTaxes: | 7918.0000 | netIncome: | 4176.0000 |
| cashFlow: | -5323.0000 | employees: | 220840 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2021 |
| cash: | 7617.0000 |
| balanceSheetTotal: | 281627.0000 |
| liabilities: | 200159.0000 |
| totalShareholdersEquity: | 81469.0000 |
| sales: | 108794.0000 |
| bankLoans: | 40539.0000 |
| investment: | 451.0000 |
| incomeBeforeTaxes: | 7918.0000 |
| netIncome: | 4176.0000 |
| cashFlow: | -5323.0000 |
| employees: | 220840 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 | balanceSheetTotal: | 281627.0000 |
| cash: | 7617.0000 | prepayments: | 0.0000 |
| currentAssets: | 38799.0000 | fixedAssets: | 242828.0000 |
| differedIncome: | 0.0000 | liabilities: | 38803.0000 |
| nonCurrentLiabilities: | 161355.0000 | totalLiabilitiesEquity: | 281627.0000 |
| provisions: | 29821.0000 | totalShareholdersEquity: | 81469.0000 |
| employees: | 220840 | property: | 61770.0000 |
| intangibleAssets: | 132647.0000 | longTermInvestments: | 8359.0000 |
| inventories: | 2855.0000 | currentSecurities: | 0.0000 |
| accountsPayable: | 10452.0000 | liabilitiesBanks: | 111466.0000 |
| liabilitiesTotal: | 200159.0000 | longTermDebt: | 99223.0000 |
| shortTermDebt: | 12243.0000 | minorityInterests: | 38790.0000 |
| sales: | 108794.0000 | depreciation: | 27482.0000 |
| netIncome: | 4176.0000 | operatingResult: | 13057.0000 |
| ebitda: | 40539.0000 | incomeInterest: | -4601.0000 |
| incomeTaxes: | 1815.0000 | materialCosts: | 49683.0000 |
| personnelCosts: | 18463.0000 | costGoodsSold: | 68146.0000 |
| grossProfit: | 40648.0000 | minorityInterestsProfit: | -1927.0000 |
| revenuePerEmployee: | 492637.2034 | cashFlow: | 32171.0000 |
| cashFlowInvesting: | -27403.0000 | cashFlowFinancing: | -10779.0000 |
| cashFlowTotal: | -5323.0000 | accountingStandard: | IFRS |
| equityRatio: | 28.9280 | debtEquityRatio: | 245.6861 |
| liquidityI: | 19.6299 | liquidityII: | 19.6299 |
| netMargin: | 3.8384 | grossMargin: | 37.3624 |
| cashFlowMargin: | 29.5706 | ebitMargin: | 12.0016 |
| ebitdaMargin: | 37.2622 | preTaxROE: | 9.7190 |
| preTaxROA: | 2.8115 | roe: | 5.1259 |
| roa: | 1.4828 | netIncomeGrowth: | 0.4329 |
| revenuesGrowth: | 7.7179 | taxExpenseRate: | 22.9225 |
| equityTurnover: | 1.3354 | epsBasic: | 0.8700 |
| epsDiluted: | 0.8700 | epsBasicGrowth: | -1.1364 |
| shareCapital: | 12765.0000 | incomeBeforeTaxes: | 7918.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| currentDeferredIncomeTaxesA: | 321.0000 | otherReceivablesAssets: | 8656.0000 |
| otherNonCurrentAssets: | 1369.0000 | deferredTaxAssets: | 7906.0000 |
| capitalReserves: | 63773.0000 | retainedEarnings: | -36358.0000 |
| netIncomeBalanceSheet: | 4176.0000 | otherComprehensiveIncome: | -1641.0000 |
| longTermProvisions: | 25369.0000 | longTermDeferredTaxLiabilities: | 19809.0000 |
| longTermProvisionsOther: | 5560.0000 | otherNonCurrentLiabilities: | 2536.0000 |
| shortTermProvisions: | 4452.0000 | currentDeferredIncomeTaxesL: | 549.0000 |
| shortTermProvisionsOther: | 3903.0000 | otherCurrentLiabilities: | 6617.0000 |
| debtTotal: | 111466.0000 | provisionsForTaxes: | 20358.0000 |
| provisionsOther: | 9463.0000 | otherOperatingIncome: | 4161.0000 |
| administrativeExpenses: | 0.0000 | otherOperatingExpenses: | 4271.0000 |
| amortization: | 27482.0000 | interest: | 451.0000 |
| interestExpenses: | 5052.0000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 7918.0000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 6103.0000 | incomeContinuingOperations: | 4176.0000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 3182.0846 |
| cashAtYearEnd: | 7617.0000 | ownStocks: | -37.0000 |
| intensityOfInvestments: | 86.2233 | intensityOfCapitalExpenditure: | 0.0028 |
| intensityOfPPEInvestments: | 21.9333 | intensityOfCapitalInvestments: | 2.9681 |
| intensityOfCurrentAssets: | 13.7767 | intensityOfLiquidAssets: | 2.7046 |
| debtRatio: | 71.0720 | provisionsRatio: | 10.5888 |
| fixedToCurrentAssetsRatio: | 625.8615 | dynamicDebtEquityRatioI: | 622.1690 |
| liquidityIIICurrentRatio: | 99.9897 | equityToFixedAssetsRatioI: | 33.5501 |
| bookValue: | 638.2217 | personnelExpensesRate: | 16.9706 |
| costsOfMaterialsRate: | 45.6670 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 4.6436 | totalCapitalTurnover: | 0.3863 |
| fixedAssetsTurnover: | 0.4480 | inventoryTurnover: | 38.1065 |
| personnelExpensesPerEmployee: | 83603.5139 | netIncomePerEmployee: | 18909.6178 |
| totalAssetsPerEmployee: | 1275253.5773 | netIncomeInPercentOfPersonnelExpenses: | 22.6182 |
| preTaxMargin: | 7.2780 | employeesGrowth: | -1.2074 |
| grossProfitGrowth: | 8.4757 | ebitGrowth: | 1.9759 |
| calcEBITDA: | 40452.0000 | liquidAssetsGrowth: | -41.1315 |
| cashFlowGrowthRate: | 35.4968 | marketCapTotal: | 81279281700.0000 |
| freeFloatMarketCapTotal: | 48913871727.0600 | marketCapTotalPerEmployee: | 368046.0139 |
| roi: | 148.2812 | freeFloatTotal: | 60.1800 |
| netDebtI: | 103849.0000 | netDebtII: | 192541.0000 |
| priceEarningsRatioCompany: | 18.7356 | priceCashFlowRatio: | 2.5265 |
| dividendYield: | 3.9264 | bookValuePerShare: | 16.3380 |
| marketCap: | 81279281700.0000 | earningsYield: | 5.3374 |
| pegRatio: | -16.4874 | cashFlowPerShare: | 6.4517 |
| netAssetsPerShare: | 24.1171 | priceBookValueRatio: | 0.9977 |
| dividendsPerShare: | 0.6400 | priceEarningsRatio: | 19.4634 |
| netEarningsPerShare: | 0.8375 | revenuesPerShare: | 21.8179 |
| liquidAssetsPerShare: | 1.5275 | netEPSGrowthII: | -4.0989 |
| dividendGrowth: | 6.6667 | bookValuePerShareGrowth: | 7.2267 |
| priceSalesRatio: | 0.7471 | marketCapToEBITDAratio: | 2.0050 |
| marketCapPerEmployee: | 368046.0139 | pegRatioII: | -4.7485 |
| pegRatioIII: | -4.7485 | earningsYieldII: | 5.1378 |
| earningsYieldIII: | 5.1378 | freeFloatMarketCap: | 48913871727.0600 |
| priceEPSDiluted: | 18.7356 | dilutedEPSGrowth: | -1.1364 |
| payoutRatio: | 73.5632 | epsBasic5YrAverage: | 0.7540 |
| dividendsPS5YrAverage: | 0.6380 | freeCashFlowPerShare: | 0.9562 |
| revenuesPerShareGrowth: | 2.8574 | cashFlowPerShareGrowth: | 29.3829 |
| sharesOutstanding: | 4986459000.0000 | dividendYieldRegular: | 3.9264 |
| dividendPSRegular: | 0.6400 | dividendCover: | 1.3594 |
| dividend3YearAnnualizedGrowth: | -2.9429 | dividend5YearAnnualizedGrowth: | 1.2991 |
| freeFloat: | 60.1800 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 93605808348.0000 | priceEarningsRatioCompany: | 21.5770 |
| priceCashFlowRatio: | 2.9096 | dividendYield: | 3.4093 |
| bookValuePerShare: | 16.3380 | marketCap: | 93605808348.0000 |
| earningsYield: | 4.6346 | pegRatio: | -18.9878 |
| cashFlowPerShare: | 6.4517 | netAssetsPerShare: | 16.3380 |
| priceBookValueRatio: | 1.1490 | priceEarningsRatio: | 22.4152 |
| netEarningsPerShare: | 0.8375 | revenuesPerShare: | 21.8179 |
| liquidAssetsPerShare: | 1.5275 | priceSalesRatio: | 0.8604 |
| marketCapToEBITDAratio: | 2.3090 | marketCapPerEmployee: | 423862.5627 |
| pegRatioII: | -5.4686 | pegRatioIII: | -5.4686 |
| earningsYieldII: | 4.4613 | earningsYieldIII: | 4.4613 |
| freeFloatMarketCap: | 56331975463.8264 | sharesOutstanding: | 4986459000.0000 |
| freeFloatMarketCapTotal: | 56331975463.8264 | marketCapTotalPerEmployee: | 423862.5627 |
| dividendYieldRegular: | 3.4093 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 281627.0000 |
| cash: | 7617.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 38799.0000 |
| fixedAssets: | 242828.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 38803.0000 |
| nonCurrentLiabilities: | 161355.0000 |
| totalLiabilitiesEquity: | 281627.0000 |
| provisions: | 29821.0000 |
| totalShareholdersEquity: | 81469.0000 |
| employees: | 220840 |
| property: | 61770.0000 |
| intangibleAssets: | 132647.0000 |
| longTermInvestments: | 8359.0000 |
| inventories: | 2855.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 10452.0000 |
| liabilitiesBanks: | 111466.0000 |
| liabilitiesTotal: | 200159.0000 |
| longTermDebt: | 99223.0000 |
| shortTermDebt: | 12243.0000 |
| minorityInterests: | 38790.0000 |
| sales: | 108794.0000 |
| depreciation: | 27482.0000 |
| netIncome: | 4176.0000 |
| operatingResult: | 13057.0000 |
| ebitda: | 40539.0000 |
| incomeInterest: | -4601.0000 |
| incomeTaxes: | 1815.0000 |
| materialCosts: | 49683.0000 |
| personnelCosts: | 18463.0000 |
| costGoodsSold: | 68146.0000 |
| grossProfit: | 40648.0000 |
| minorityInterestsProfit: | -1927.0000 |
| revenuePerEmployee: | 492637.2034 |
| cashFlow: | 32171.0000 |
| cashFlowInvesting: | -27403.0000 |
| cashFlowFinancing: | -10779.0000 |
| cashFlowTotal: | -5323.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 28.9280 |
| debtEquityRatio: | 245.6861 |
| liquidityI: | 19.6299 |
| liquidityII: | 19.6299 |
| netMargin: | 3.8384 |
| grossMargin: | 37.3624 |
| cashFlowMargin: | 29.5706 |
| ebitMargin: | 12.0016 |
| ebitdaMargin: | 37.2622 |
| preTaxROE: | 9.7190 |
| preTaxROA: | 2.8115 |
| roe: | 5.1259 |
| roa: | 1.4828 |
| netIncomeGrowth: | 0.4329 |
| revenuesGrowth: | 7.7179 |
| taxExpenseRate: | 22.9225 |
| equityTurnover: | 1.3354 |
| epsBasic: | 0.8700 |
| epsDiluted: | 0.8700 |
| epsBasicGrowth: | -1.1364 |
| shareCapital: | 12765.0000 |
| incomeBeforeTaxes: | 7918.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| currentDeferredIncomeTaxesA: | 321.0000 |
| otherReceivablesAssets: | 8656.0000 |
| otherNonCurrentAssets: | 1369.0000 |
| deferredTaxAssets: | 7906.0000 |
| capitalReserves: | 63773.0000 |
| retainedEarnings: | -36358.0000 |
| netIncomeBalanceSheet: | 4176.0000 |
| otherComprehensiveIncome: | -1641.0000 |
| longTermProvisions: | 25369.0000 |
| longTermDeferredTaxLiabilities: | 19809.0000 |
| longTermProvisionsOther: | 5560.0000 |
| otherNonCurrentLiabilities: | 2536.0000 |
| shortTermProvisions: | 4452.0000 |
| currentDeferredIncomeTaxesL: | 549.0000 |
| shortTermProvisionsOther: | 3903.0000 |
| otherCurrentLiabilities: | 6617.0000 |
| debtTotal: | 111466.0000 |
| provisionsForTaxes: | 20358.0000 |
| provisionsOther: | 9463.0000 |
| otherOperatingIncome: | 4161.0000 |
| administrativeExpenses: | 0.0000 |
| otherOperatingExpenses: | 4271.0000 |
| amortization: | 27482.0000 |
| interest: | 451.0000 |
| interestExpenses: | 5052.0000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 7918.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 6103.0000 |
| incomeContinuingOperations: | 4176.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 3182.0846 |
| cashAtYearEnd: | 7617.0000 |
| ownStocks: | -37.0000 |
| intensityOfInvestments: | 86.2233 |
| intensityOfCapitalExpenditure: | 0.0028 |
| intensityOfPPEInvestments: | 21.9333 |
| intensityOfCapitalInvestments: | 2.9681 |
| intensityOfCurrentAssets: | 13.7767 |
| intensityOfLiquidAssets: | 2.7046 |
| debtRatio: | 71.0720 |
| provisionsRatio: | 10.5888 |
| fixedToCurrentAssetsRatio: | 625.8615 |
| dynamicDebtEquityRatioI: | 622.1690 |
| liquidityIIICurrentRatio: | 99.9897 |
| equityToFixedAssetsRatioI: | 33.5501 |
| bookValue: | 638.2217 |
| personnelExpensesRate: | 16.9706 |
| costsOfMaterialsRate: | 45.6670 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 4.6436 |
| totalCapitalTurnover: | 0.3863 |
| fixedAssetsTurnover: | 0.4480 |
| inventoryTurnover: | 38.1065 |
| personnelExpensesPerEmployee: | 83603.5139 |
| netIncomePerEmployee: | 18909.6178 |
| totalAssetsPerEmployee: | 1275253.5773 |
| netIncomeInPercentOfPersonnelExpenses: | 22.6182 |
| preTaxMargin: | 7.2780 |
| employeesGrowth: | -1.2074 |
| grossProfitGrowth: | 8.4757 |
| ebitGrowth: | 1.9759 |
| calcEBITDA: | 40452.0000 |
| liquidAssetsGrowth: | -41.1315 |
| cashFlowGrowthRate: | 35.4968 |
| marketCapTotal: | 81279281700.0000 |
| freeFloatMarketCapTotal: | 48913871727.0600 |
| marketCapTotalPerEmployee: | 368046.0139 |
| roi: | 148.2812 |
| freeFloatTotal: | 60.1800 |
| netDebtI: | 103849.0000 |
| netDebtII: | 192541.0000 |
| priceEarningsRatioCompany: | 18.7356 |
| priceCashFlowRatio: | 2.5265 |
| dividendYield: | 3.9264 |
| bookValuePerShare: | 16.3380 |
| marketCap: | 81279281700.0000 |
| earningsYield: | 5.3374 |
| pegRatio: | -16.4874 |
| cashFlowPerShare: | 6.4517 |
| netAssetsPerShare: | 24.1171 |
| priceBookValueRatio: | 0.9977 |
| dividendsPerShare: | 0.6400 |
| priceEarningsRatio: | 19.4634 |
| netEarningsPerShare: | 0.8375 |
| revenuesPerShare: | 21.8179 |
| liquidAssetsPerShare: | 1.5275 |
| netEPSGrowthII: | -4.0989 |
| dividendGrowth: | 6.6667 |
| bookValuePerShareGrowth: | 7.2267 |
| priceSalesRatio: | 0.7471 |
| marketCapToEBITDAratio: | 2.0050 |
| marketCapPerEmployee: | 368046.0139 |
| pegRatioII: | -4.7485 |
| pegRatioIII: | -4.7485 |
| earningsYieldII: | 5.1378 |
| earningsYieldIII: | 5.1378 |
| freeFloatMarketCap: | 48913871727.0600 |
| priceEPSDiluted: | 18.7356 |
| dilutedEPSGrowth: | -1.1364 |
| payoutRatio: | 73.5632 |
| epsBasic5YrAverage: | 0.7540 |
| dividendsPS5YrAverage: | 0.6380 |
| freeCashFlowPerShare: | 0.9562 |
| revenuesPerShareGrowth: | 2.8574 |
| cashFlowPerShareGrowth: | 29.3829 |
| sharesOutstanding: | 4986459000.0000 |
| dividendYieldRegular: | 3.9264 |
| dividendPSRegular: | 0.6400 |
| dividendCover: | 1.3594 |
| dividend3YearAnnualizedGrowth: | -2.9429 |
| dividend5YearAnnualizedGrowth: | 1.2991 |
| freeFloat: | 60.1800 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 93605808348.0000 |
| priceEarningsRatioCompany: | 21.5770 |
| priceCashFlowRatio: | 2.9096 |
| dividendYield: | 3.4093 |
| bookValuePerShare: | 16.3380 |
| marketCap: | 93605808348.0000 |
| earningsYield: | 4.6346 |
| pegRatio: | -18.9878 |
| cashFlowPerShare: | 6.4517 |
| netAssetsPerShare: | 16.3380 |
| priceBookValueRatio: | 1.1490 |
| priceEarningsRatio: | 22.4152 |
| netEarningsPerShare: | 0.8375 |
| revenuesPerShare: | 21.8179 |
| liquidAssetsPerShare: | 1.5275 |
| priceSalesRatio: | 0.8604 |
| marketCapToEBITDAratio: | 2.3090 |
| marketCapPerEmployee: | 423862.5627 |
| pegRatioII: | -5.4686 |
| pegRatioIII: | -5.4686 |
| earningsYieldII: | 4.4613 |
| earningsYieldIII: | 4.4613 |
| freeFloatMarketCap: | 56331975463.8264 |
| sharesOutstanding: | 4986459000.0000 |
| freeFloatMarketCapTotal: | 56331975463.8264 |
| marketCapTotalPerEmployee: | 423862.5627 |
| dividendYieldRegular: | 3.4093 |
| currency: | EUR |
