DT.TELEKOM AG NA

Bid 18,63 EUR
Ask 18,67 EUR

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: 92907704088.0000 priceEarningsRatioCompany: 21.4161
priceCashFlowRatio: 2.8879 dividendYield: 3.4350
bookValuePerShare: 16.3380 marketCap: 92907704088.0000
earningsYield: 4.6694 pegRatio: -18.8462
cashFlowPerShare: 6.4517 netAssetsPerShare: 16.3380
priceBookValueRatio: 1.1404 priceEarningsRatio: 22.2480
netEarningsPerShare: 0.8375 revenuesPerShare: 21.8179
liquidAssetsPerShare: 1.5275 priceSalesRatio: 0.8540
marketCapToEBITDAratio: 2.2918 marketCapPerEmployee: 420701.4313
pegRatioII: -5.4279 pegRatioIII: -5.4279
earningsYieldII: 4.4948 earningsYieldIII: 4.4948
freeFloatMarketCap: 55911856320.1584 sharesOutstanding: 4986459000.0000
freeFloatMarketCapTotal: 55911856320.1584 marketCapTotalPerEmployee: 420701.4313
dividendYieldRegular: 3.4350 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: 92907704088.0000
priceEarningsRatioCompany: 21.4161
priceCashFlowRatio: 2.8879
dividendYield: 3.4350
bookValuePerShare: 16.3380
marketCap: 92907704088.0000
earningsYield: 4.6694
pegRatio: -18.8462
cashFlowPerShare: 6.4517
netAssetsPerShare: 16.3380
priceBookValueRatio: 1.1404
priceEarningsRatio: 22.2480
netEarningsPerShare: 0.8375
revenuesPerShare: 21.8179
liquidAssetsPerShare: 1.5275
priceSalesRatio: 0.8540
marketCapToEBITDAratio: 2.2918
marketCapPerEmployee: 420701.4313
pegRatioII: -5.4279
pegRatioIII: -5.4279
earningsYieldII: 4.4948
earningsYieldIII: 4.4948
freeFloatMarketCap: 55911856320.1584
sharesOutstanding: 4986459000.0000
freeFloatMarketCapTotal: 55911856320.1584
marketCapTotalPerEmployee: 420701.4313
dividendYieldRegular: 3.4350
currency: EUR