Firmenbeschreibung
Die Dürr AG ist einer der weltweit führenden Anlagen- und Maschinenbaukonzerne. Produkte, Systeme und Services von Dürr ermöglichen hocheffiziente Fertigungsprozesse in unterschiedlichen Industrien. Der Großteil des Umsatzes entfällt auf das Geschäft mit Automobilherstellern und -zulieferern. Weitere Abnehmerbranchen sind zum Beispiel der Maschinenbau, die Chemie- und Pharmaindustrie und – seit der Übernahme der HOMAG Group AG im Oktober 2014 – die holzbearbeitende Industrie. Dürr verfügt über 92 Standorte in 28 Ländern. Der Konzern agiert mit fünf Divisions am Markt: Paint and Final Assembly Systems (Lackierereien und Endmontagewerke für die Automobilindustrie), Application Technology (Robotertechnologien für den automatischen Auftrag von Lack sowie Dicht- und Klebstoffen), Measuring and Process Systems (Auswucht- und Reinigungsanlagen sowie Montage-, Prüf- und Befülltechnik), Clean Technology Systems (Abluftreinigungsanlagen und Energieeffizienztechnik) sowie Woodworking Machinery and Systems (Maschinen und Anlagen für die holzbearbeitende Industrie).
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (55.09%), Heinz Dürr GmbH (25.5%), Candriam Luxembourg (3.77%), Heinz und Heide Dürr Stiftung GmbH (3.5%), Alecta Pensionsförsäkring (3.2%), Credit Suisse Fund Management S.A. (3.03%), AXA S.A. (2.96%), Harris Associates L.P. (2.95%) |
| sharesOutstanding: | 69202000.0000 |
| ceo: | Ralf W. Dieter |
| board: | Dietmar Heinrich, Dr. Jochen Weyrauch |
| supervisoryBoard: | Gerhard Federer, Hayo Raich, Richard Bauer, Arndt Zinnhardt, Carmen Hettich-Günther, Dr. Anja Schuler, Dr. Astrid Ziegler, Dr. Heinz Dürr, Dr. Martin Schwarz-Kocher, Dr. Rolf Breidenbach, Mirko Becker, Prof. Dr. Alexandra Dürr, Thomas Hohmann |
| countryID: | 2 |
| freeFloat: | 55.0900 |
| faceValue: | 2.5600 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Andreas Schaller |
| phone: | +49-7142-78-1785 |
| email: | investor.relations@durr.com |
| irWebSite: | https://ishr.site/7uot |
Adresse
| street: | Carl-Benz-Straße 34 |
| city: | D-74321 Bietigheim-Bissingen |
| phone: | +49-7142-78-0 |
| fax: | +49-7142-78-1716 |
| webSite: | www.durr.com |
| email: | corpcom@durr.com |
Finanzen (kurz)
| year: | 2017 | cash: | 659.9000 |
| balanceSheetTotal: | 3411.8000 | liabilities: | 2522.7000 |
| totalShareholdersEquity: | 889.1000 | sales: | 3715.4000 |
| investment: | 6.1000 | incomeBeforeTaxes: | 269.9000 |
| netIncome: | 194.4000 | cashFlow: | -64.3000 |
| employees: | 14974 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2018 | cash: | 655.0000 |
| balanceSheetTotal: | 3614.4000 | liabilities: | 2622.2000 |
| totalShareholdersEquity: | 992.2000 | sales: | 3869.8000 |
| investment: | 6.6000 | incomeBeforeTaxes: | 219.7000 |
| netIncome: | 157.1000 | cashFlow: | -3.2000 |
| employees: | 16312 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2019 | cash: | 662.0000 |
| balanceSheetTotal: | 3882.3000 | liabilities: | 2839.0000 |
| totalShareholdersEquity: | 1043.4000 | sales: | 3921.5000 |
| investment: | 5.8000 | incomeBeforeTaxes: | 174.7000 |
| netIncome: | 124.1000 | cashFlow: | 6.3000 |
| employees: | 16493 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2017 |
| cash: | 659.9000 |
| balanceSheetTotal: | 3411.8000 |
| liabilities: | 2522.7000 |
| totalShareholdersEquity: | 889.1000 |
| sales: | 3715.4000 |
| investment: | 6.1000 |
| incomeBeforeTaxes: | 269.9000 |
| netIncome: | 194.4000 |
| cashFlow: | -64.3000 |
| employees: | 14974 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2018 |
| cash: | 655.0000 |
| balanceSheetTotal: | 3614.4000 |
| liabilities: | 2622.2000 |
| totalShareholdersEquity: | 992.2000 |
| sales: | 3869.8000 |
| investment: | 6.6000 |
| incomeBeforeTaxes: | 219.7000 |
| netIncome: | 157.1000 |
| cashFlow: | -3.2000 |
| employees: | 16312 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 662.0000 |
| balanceSheetTotal: | 3882.3000 |
| liabilities: | 2839.0000 |
| totalShareholdersEquity: | 1043.4000 |
| sales: | 3921.5000 |
| investment: | 5.8000 |
| incomeBeforeTaxes: | 174.7000 |
| netIncome: | 124.1000 |
| cashFlow: | 6.3000 |
| employees: | 16493 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 3614.4000 |
| cash: | 655.0000 | prepayments: | 0.0000 |
| currentAssets: | 2370.1000 | fixedAssets: | 1244.3000 |
| differedIncome: | 0.0000 | liabilities: | 1836.2000 |
| nonCurrentLiabilities: | 786.1000 | totalLiabilitiesEquity: | 3614.4000 |
| otherLiabilities: | 0.0000 | provisions: | 272.5000 |
| totalShareholdersEquity: | 992.2000 | employees: | 16312 |
| property: | 433.8000 | intangibleAssets: | 204.5000 |
| longTermInvestments: | 69.4000 | inventories: | 535.4000 |
| accountsReceivable: | 566.7000 | currentSecurities: | 0.0000 |
| accountsPayable: | 1172.2000 | liabilitiesBanks: | 379.3000 |
| liabilitiesTotal: | 2622.2000 | longTermDebt: | 19.1000 |
| shortTermDebt: | 360.2000 | minorityInterests: | 14.9000 |
| sales: | 3869.8000 | netIncome: | 157.1000 |
| operatingResult: | 233.5000 | incomeInterest: | -20.9000 |
| investments: | 121.0000 | incomeTaxes: | 56.2000 |
| personnelCosts: | 1047.7000 | costGoodsSold: | 3014.3000 |
| grossProfit: | 855.5000 | minorityInterestsProfit: | -6.5000 |
| revenuePerEmployee: | 237236.3904 | cashFlow: | 162.3000 |
| cashFlowInvesting: | -30.1000 | cashFlowFinancing: | -134.0000 |
| cashFlowTotal: | -3.2000 | accountingStandard: | IFRS |
| equityRatio: | 27.4513 | debtEquityRatio: | 264.2814 |
| liquidityI: | 35.6715 | liquidityII: | 66.5341 |
| netMargin: | 4.0596 | grossMargin: | 22.1071 |
| cashFlowMargin: | 4.1940 | ebitMargin: | 6.0339 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 22.1427 |
| preTaxROA: | 6.0785 | roe: | 15.8335 |
| roa: | 4.3465 | netIncomeGrowth: | -19.1872 |
| revenuesGrowth: | 4.1557 | taxExpenseRate: | 25.5803 |
| equityTurnover: | 3.9002 | epsBasic: | 2.2700 |
| epsDiluted: | 2.2700 | epsBasicGrowth: | -19.2171 |
| shareCapital: | 177.1570 | incomeBeforeTaxes: | 219.7000 |
| fiscalYearBegin: | 01.01.2018 00:00 | fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 566.7000 | associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 28.2000 | otherReceivablesAssets: | 532.3000 |
| otherNonCurrentAssets: | 3.6000 | deferredTaxAssets: | 49.9000 |
| capitalReserves: | 67.3000 | retainedEarnings: | 771.5000 |
| otherComprehensiveIncome: | -38.7000 | longTermProvisions: | 111.0000 |
| longTermDeferredTaxLiabilities: | 91.9000 | longTermProvisionsOther: | 19.1000 |
| otherNonCurrentLiabilities: | 3.8000 | shortTermProvisions: | 161.5000 |
| currentDeferredIncomeTaxesL: | 30.8000 | shortTermProvisionsOther: | 130.7000 |
| otherCurrentLiabilities: | 142.3000 | debtTotal: | 379.3000 |
| provisionsForTaxes: | 122.7000 | provisionsOther: | 149.8000 |
| otherOperatingIncome: | 31.8000 | salesMarketingCosts: | 492.0000 |
| interest: | 6.6000 | interestExpenses: | 27.5000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 219.7000 |
| incomeAfterTaxes: | 163.5000 | incomeContinuingOperations: | 157.1000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 69.2020 |
| cashAtYearEnd: | 655.0000 | intensityOfInvestments: | 34.4262 |
| intensityOfCapitalExpenditure: | 0.0070 | intensityOfPPEInvestments: | 12.0020 |
| intensityOfCapitalInvestments: | 1.9201 | intensityOfCurrentAssets: | 65.5738 |
| intensityOfLiquidAssets: | 18.1220 | debtRatio: | 72.5487 |
| provisionsRatio: | 7.5393 | fixedToCurrentAssetsRatio: | 52.4999 |
| dynamicDebtEquityRatioI: | 1615.6500 | liquidityIIICurrentRatio: | 129.0764 |
| equityToFixedAssetsRatioI: | 79.7396 | bookValue: | 560.0682 |
| personnelExpensesRate: | 27.0738 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 3.1268 | interestExpensesRate: | 0.7106 |
| totalCapitalTurnover: | 1.0707 | fixedAssetsTurnover: | 3.1100 |
| inventoryTurnover: | 7.2279 | personnelExpensesPerEmployee: | 64228.7886 |
| netIncomePerEmployee: | 9630.9465 | totalAssetsPerEmployee: | 221579.2055 |
| netIncomeInPercentOfPersonnelExpenses: | 14.9948 | preTaxMargin: | 5.6773 |
| employeesGrowth: | 8.9355 | grossProfitGrowth: | -0.3262 |
| ebitGrowth: | -19.3715 | calcEBITDA: | 247.3000 |
| liquidAssetsGrowth: | -0.7425 | cashFlowGrowthRate: | 35.4758 |
| marketCapTotal: | 2112737060.0000 | freeFloatMarketCapTotal: | 946506202.8800 |
| marketCapTotalPerEmployee: | 129520.4181 | roi: | 434.6503 |
| freeFloatTotal: | 44.8000 | netDebtI: | -275.7000 |
| netDebtII: | 1967.2000 | priceEarningsRatioCompany: | 13.4493 |
| priceCashFlowRatio: | 13.0175 | dividendYield: | 3.2755 |
| bookValuePerShare: | 14.3377 | marketCap: | 2112737060.0000 |
| earningsYield: | 7.4353 | pegRatio: | -0.6999 |
| cashFlowPerShare: | 2.3453 | netAssetsPerShare: | 14.5530 |
| priceBookValueRatio: | 2.1293 | dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 13.4484 | netEarningsPerShare: | 2.2702 |
| revenuesPerShare: | 55.9203 | liquidAssetsPerShare: | 9.4650 |
| netEPSGrowthII: | -19.1872 | dividendGrowth: | -9.0909 |
| bookValuePerShareGrowth: | 11.5960 | priceSalesRatio: | 0.5460 |
| marketCapPerEmployee: | 129520.4181 | pegRatioII: | -0.7009 |
| pegRatioIII: | -0.7009 | earningsYieldII: | 7.4359 |
| earningsYieldIII: | 7.4359 | freeFloatMarketCap: | 946506202.8800 |
| priceEPSDiluted: | 13.4493 | dilutedEPSGrowth: | -19.2171 |
| payoutRatio: | 44.0529 | epsBasic5YrAverage: | 2.4420 |
| dividendsPS5YrAverage: | 0.9800 | freeCashFlowPerShare: | 1.9103 |
| revenuesPerShareGrowth: | 4.1557 | cashFlowPerShareGrowth: | 35.4758 |
| sharesOutstanding: | 69202000.0000 | dividendYieldRegular: | 3.2755 |
| dividendPSRegular: | 1.0000 | dividendCover: | 2.2700 |
| dividend3YearAnnualizedGrowth: | 2.6328 | dividend5YearAnnualizedGrowth: | 6.6430 |
| freeFloat: | 44.8000 | currency: | EUR |
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 3882.3000 |
| cash: | 662.0000 | prepayments: | 0.0000 |
| currentAssets: | 2560.0000 | fixedAssets: | 1322.4000 |
| differedIncome: | 0.0000 | liabilities: | 1782.6000 |
| nonCurrentLiabilities: | 1056.4000 | totalLiabilitiesEquity: | 3882.3000 |
| otherLiabilities: | 0.0000 | provisions: | 300.1000 |
| totalShareholdersEquity: | 1043.4000 | employees: | 16493 |
| property: | 525.4000 | intangibleAssets: | 194.8000 |
| longTermInvestments: | 77.3000 | inventories: | 509.2000 |
| accountsReceivable: | 570.3000 | currentSecurities: | 0.0000 |
| accountsPayable: | 1109.4000 | liabilitiesBanks: | 451.0000 |
| liabilitiesTotal: | 2839.0000 | longTermDebt: | 93.1000 |
| shortTermDebt: | 357.9000 | minorityInterests: | 12.7000 |
| sales: | 3921.5000 | netIncome: | 124.1000 |
| operatingResult: | 195.9000 | incomeInterest: | -27.6000 |
| investments: | 110.8000 | incomeTaxes: | 44.9000 |
| personnelCosts: | 1136.9000 | costGoodsSold: | 3083.3000 |
| grossProfit: | 838.2000 | minorityInterestsProfit: | -5.8000 |
| revenuePerEmployee: | 237767.5377 | cashFlow: | 171.9000 |
| cashFlowInvesting: | -231.8000 | cashFlowFinancing: | 60.8000 |
| cashFlowTotal: | 6.3000 | accountingStandard: | IFRS |
| equityRatio: | 26.8758 | debtEquityRatio: | 272.0817 |
| liquidityI: | 37.1368 | liquidityII: | 69.1294 |
| netMargin: | 3.1646 | grossMargin: | 21.3745 |
| cashFlowMargin: | 4.3835 | ebitMargin: | 4.9955 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 16.7433 |
| preTaxROA: | 4.4999 | roe: | 11.8938 |
| roa: | 3.1966 | netIncomeGrowth: | -21.0057 |
| revenuesGrowth: | 1.3360 | taxExpenseRate: | 25.7012 |
| equityTurnover: | 3.7584 | epsBasic: | 1.7900 |
| epsDiluted: | 1.7900 | epsBasicGrowth: | -21.1454 |
| shareCapital: | 177.1570 | incomeBeforeTaxes: | 174.7000 |
| fiscalYearBegin: | 01.01.2019 00:00 | fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 570.3000 | associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 46.6000 | otherReceivablesAssets: | 565.5000 |
| otherNonCurrentAssets: | 2.0000 | deferredTaxAssets: | 57.9000 |
| capitalReserves: | 67.3000 | retainedEarnings: | 820.8000 |
| otherComprehensiveIncome: | -34.7000 | longTermProvisions: | 103.5000 |
| longTermDeferredTaxLiabilities: | 81.2000 | longTermProvisionsOther: | 22.3000 |
| otherNonCurrentLiabilities: | 2.6000 | shortTermProvisions: | 196.6000 |
| currentDeferredIncomeTaxesL: | 48.5000 | shortTermProvisionsOther: | 148.1000 |
| otherCurrentLiabilities: | 118.8000 | debtTotal: | 451.0000 |
| provisionsForTaxes: | 129.7000 | provisionsOther: | 170.4000 |
| otherOperatingIncome: | 22.7000 | salesMarketingCosts: | 528.2000 |
| interest: | 5.8000 | interestExpenses: | 33.4000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 174.7000 |
| incomeAfterTaxes: | 129.8000 | incomeContinuingOperations: | 124.1000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 55.4000 |
| cashAtYearEnd: | 662.0000 | intensityOfInvestments: | 34.0623 |
| intensityOfCapitalExpenditure: | 0.0236 | intensityOfPPEInvestments: | 13.5332 |
| intensityOfCapitalInvestments: | 1.9911 | intensityOfCurrentAssets: | 65.9403 |
| intensityOfLiquidAssets: | 17.0517 | debtRatio: | 73.1242 |
| provisionsRatio: | 7.7300 | fixedToCurrentAssetsRatio: | 51.6563 |
| dynamicDebtEquityRatioI: | 1651.4834 | liquidityIIICurrentRatio: | 143.6105 |
| equityToFixedAssetsRatioI: | 78.9020 | bookValue: | 588.9691 |
| personnelExpensesRate: | 28.9915 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 2.8254 | interestExpensesRate: | 0.8517 |
| totalCapitalTurnover: | 1.0101 | fixedAssetsTurnover: | 2.9654 |
| inventoryTurnover: | 7.7013 | personnelExpensesPerEmployee: | 68932.2743 |
| netIncomePerEmployee: | 7524.4043 | totalAssetsPerEmployee: | 235390.7718 |
| netIncomeInPercentOfPersonnelExpenses: | 10.9156 | preTaxMargin: | 4.4549 |
| employeesGrowth: | 1.1096 | grossProfitGrowth: | -2.0222 |
| ebitGrowth: | -16.1028 | calcEBITDA: | 208.2000 |
| liquidAssetsGrowth: | 1.0687 | cashFlowGrowthRate: | 5.9150 |
| marketCapTotal: | 2102356760.0000 | freeFloatMarketCapTotal: | 1069468883.8120 |
| marketCapTotalPerEmployee: | 127469.6392 | roi: | 319.6559 |
| freeFloatTotal: | 50.8700 | netDebtI: | -211.0000 |
| netDebtII: | 2176.9000 | priceEarningsRatioCompany: | 16.9721 |
| priceCashFlowRatio: | 12.2301 | dividendYield: | 2.6333 |
| bookValuePerShare: | 15.0776 | marketCap: | 2102356760.0000 |
| earningsYield: | 5.8920 | pegRatio: | -0.8026 |
| cashFlowPerShare: | 2.4840 | netAssetsPerShare: | 15.2611 |
| priceBookValueRatio: | 2.0149 | dividendsPerShare: | 0.8000 |
| priceEarningsRatio: | 16.9408 | netEarningsPerShare: | 1.7933 |
| revenuesPerShare: | 56.6674 | liquidAssetsPerShare: | 9.5662 |
| netEPSGrowthII: | -21.0057 | dividendGrowth: | -20.0000 |
| bookValuePerShareGrowth: | 5.1602 | priceSalesRatio: | 0.5361 |
| marketCapPerEmployee: | 127469.6392 | pegRatioII: | -0.8065 |
| pegRatioIII: | -0.8065 | earningsYieldII: | 5.9029 |
| earningsYieldIII: | 5.9029 | freeFloatMarketCap: | 1069468883.8120 |
| priceEPSDiluted: | 16.9721 | dilutedEPSGrowth: | -21.1454 |
| payoutRatio: | 44.6927 | epsBasic5YrAverage: | 2.3670 |
| dividendsPS5YrAverage: | 0.9750 | freeCashFlowPerShare: | -0.8656 |
| revenuesPerShareGrowth: | 1.3360 | cashFlowPerShareGrowth: | 5.9150 |
| sharesOutstanding: | 69202000.0000 | dividendYieldRegular: | 2.6333 |
| dividendPSRegular: | 0.8000 | dividendCover: | 2.2375 |
| dividend3YearAnnualizedGrowth: | -8.6658 | dividend5YearAnnualizedGrowth: | -0.6135 |
| freeFloat: | 50.8700 | currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| marketCapTotal: | 2401309400.0000 | priceEarningsRatioCompany: | 19.3855 |
| priceCashFlowRatio: | 13.9692 | dividendYield: | 2.3055 |
| bookValuePerShare: | 15.0776 | marketCap: | 2401309400.0000 |
| earningsYield: | 5.1585 | pegRatio: | -0.9168 |
| cashFlowPerShare: | 2.4840 | netAssetsPerShare: | 15.0776 |
| priceBookValueRatio: | 2.3014 | priceEarningsRatio: | 19.3498 |
| netEarningsPerShare: | 1.7933 | revenuesPerShare: | 56.6674 |
| liquidAssetsPerShare: | 9.5662 | priceSalesRatio: | 0.6123 |
| marketCapPerEmployee: | 145595.6709 | pegRatioII: | -0.9212 |
| pegRatioIII: | -0.9212 | earningsYieldII: | 5.1680 |
| earningsYieldIII: | 5.1680 | freeFloatMarketCap: | 1221546091.7800 |
| sharesOutstanding: | 69202000.0000 | freeFloatMarketCapTotal: | 1221546091.7800 |
| marketCapTotalPerEmployee: | 145595.6709 | dividendYieldRegular: | 2.3055 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 3614.4000 |
| cash: | 655.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 2370.1000 |
| fixedAssets: | 1244.3000 |
| differedIncome: | 0.0000 |
| liabilities: | 1836.2000 |
| nonCurrentLiabilities: | 786.1000 |
| totalLiabilitiesEquity: | 3614.4000 |
| otherLiabilities: | 0.0000 |
| provisions: | 272.5000 |
| totalShareholdersEquity: | 992.2000 |
| employees: | 16312 |
| property: | 433.8000 |
| intangibleAssets: | 204.5000 |
| longTermInvestments: | 69.4000 |
| inventories: | 535.4000 |
| accountsReceivable: | 566.7000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 1172.2000 |
| liabilitiesBanks: | 379.3000 |
| liabilitiesTotal: | 2622.2000 |
| longTermDebt: | 19.1000 |
| shortTermDebt: | 360.2000 |
| minorityInterests: | 14.9000 |
| sales: | 3869.8000 |
| netIncome: | 157.1000 |
| operatingResult: | 233.5000 |
| incomeInterest: | -20.9000 |
| investments: | 121.0000 |
| incomeTaxes: | 56.2000 |
| personnelCosts: | 1047.7000 |
| costGoodsSold: | 3014.3000 |
| grossProfit: | 855.5000 |
| minorityInterestsProfit: | -6.5000 |
| revenuePerEmployee: | 237236.3904 |
| cashFlow: | 162.3000 |
| cashFlowInvesting: | -30.1000 |
| cashFlowFinancing: | -134.0000 |
| cashFlowTotal: | -3.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 27.4513 |
| debtEquityRatio: | 264.2814 |
| liquidityI: | 35.6715 |
| liquidityII: | 66.5341 |
| netMargin: | 4.0596 |
| grossMargin: | 22.1071 |
| cashFlowMargin: | 4.1940 |
| ebitMargin: | 6.0339 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 22.1427 |
| preTaxROA: | 6.0785 |
| roe: | 15.8335 |
| roa: | 4.3465 |
| netIncomeGrowth: | -19.1872 |
| revenuesGrowth: | 4.1557 |
| taxExpenseRate: | 25.5803 |
| equityTurnover: | 3.9002 |
| epsBasic: | 2.2700 |
| epsDiluted: | 2.2700 |
| epsBasicGrowth: | -19.2171 |
| shareCapital: | 177.1570 |
| incomeBeforeTaxes: | 219.7000 |
| fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 566.7000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 28.2000 |
| otherReceivablesAssets: | 532.3000 |
| otherNonCurrentAssets: | 3.6000 |
| deferredTaxAssets: | 49.9000 |
| capitalReserves: | 67.3000 |
| retainedEarnings: | 771.5000 |
| otherComprehensiveIncome: | -38.7000 |
| longTermProvisions: | 111.0000 |
| longTermDeferredTaxLiabilities: | 91.9000 |
| longTermProvisionsOther: | 19.1000 |
| otherNonCurrentLiabilities: | 3.8000 |
| shortTermProvisions: | 161.5000 |
| currentDeferredIncomeTaxesL: | 30.8000 |
| shortTermProvisionsOther: | 130.7000 |
| otherCurrentLiabilities: | 142.3000 |
| debtTotal: | 379.3000 |
| provisionsForTaxes: | 122.7000 |
| provisionsOther: | 149.8000 |
| otherOperatingIncome: | 31.8000 |
| salesMarketingCosts: | 492.0000 |
| interest: | 6.6000 |
| interestExpenses: | 27.5000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 219.7000 |
| incomeAfterTaxes: | 163.5000 |
| incomeContinuingOperations: | 157.1000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 69.2020 |
| cashAtYearEnd: | 655.0000 |
| intensityOfInvestments: | 34.4262 |
| intensityOfCapitalExpenditure: | 0.0070 |
| intensityOfPPEInvestments: | 12.0020 |
| intensityOfCapitalInvestments: | 1.9201 |
| intensityOfCurrentAssets: | 65.5738 |
| intensityOfLiquidAssets: | 18.1220 |
| debtRatio: | 72.5487 |
| provisionsRatio: | 7.5393 |
| fixedToCurrentAssetsRatio: | 52.4999 |
| dynamicDebtEquityRatioI: | 1615.6500 |
| liquidityIIICurrentRatio: | 129.0764 |
| equityToFixedAssetsRatioI: | 79.7396 |
| bookValue: | 560.0682 |
| personnelExpensesRate: | 27.0738 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 3.1268 |
| interestExpensesRate: | 0.7106 |
| totalCapitalTurnover: | 1.0707 |
| fixedAssetsTurnover: | 3.1100 |
| inventoryTurnover: | 7.2279 |
| personnelExpensesPerEmployee: | 64228.7886 |
| netIncomePerEmployee: | 9630.9465 |
| totalAssetsPerEmployee: | 221579.2055 |
| netIncomeInPercentOfPersonnelExpenses: | 14.9948 |
| preTaxMargin: | 5.6773 |
| employeesGrowth: | 8.9355 |
| grossProfitGrowth: | -0.3262 |
| ebitGrowth: | -19.3715 |
| calcEBITDA: | 247.3000 |
| liquidAssetsGrowth: | -0.7425 |
| cashFlowGrowthRate: | 35.4758 |
| marketCapTotal: | 2112737060.0000 |
| freeFloatMarketCapTotal: | 946506202.8800 |
| marketCapTotalPerEmployee: | 129520.4181 |
| roi: | 434.6503 |
| freeFloatTotal: | 44.8000 |
| netDebtI: | -275.7000 |
| netDebtII: | 1967.2000 |
| priceEarningsRatioCompany: | 13.4493 |
| priceCashFlowRatio: | 13.0175 |
| dividendYield: | 3.2755 |
| bookValuePerShare: | 14.3377 |
| marketCap: | 2112737060.0000 |
| earningsYield: | 7.4353 |
| pegRatio: | -0.6999 |
| cashFlowPerShare: | 2.3453 |
| netAssetsPerShare: | 14.5530 |
| priceBookValueRatio: | 2.1293 |
| dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 13.4484 |
| netEarningsPerShare: | 2.2702 |
| revenuesPerShare: | 55.9203 |
| liquidAssetsPerShare: | 9.4650 |
| netEPSGrowthII: | -19.1872 |
| dividendGrowth: | -9.0909 |
| bookValuePerShareGrowth: | 11.5960 |
| priceSalesRatio: | 0.5460 |
| marketCapPerEmployee: | 129520.4181 |
| pegRatioII: | -0.7009 |
| pegRatioIII: | -0.7009 |
| earningsYieldII: | 7.4359 |
| earningsYieldIII: | 7.4359 |
| freeFloatMarketCap: | 946506202.8800 |
| priceEPSDiluted: | 13.4493 |
| dilutedEPSGrowth: | -19.2171 |
| payoutRatio: | 44.0529 |
| epsBasic5YrAverage: | 2.4420 |
| dividendsPS5YrAverage: | 0.9800 |
| freeCashFlowPerShare: | 1.9103 |
| revenuesPerShareGrowth: | 4.1557 |
| cashFlowPerShareGrowth: | 35.4758 |
| sharesOutstanding: | 69202000.0000 |
| dividendYieldRegular: | 3.2755 |
| dividendPSRegular: | 1.0000 |
| dividendCover: | 2.2700 |
| dividend3YearAnnualizedGrowth: | 2.6328 |
| dividend5YearAnnualizedGrowth: | 6.6430 |
| freeFloat: | 44.8000 |
| currency: | EUR |
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 3882.3000 |
| cash: | 662.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 2560.0000 |
| fixedAssets: | 1322.4000 |
| differedIncome: | 0.0000 |
| liabilities: | 1782.6000 |
| nonCurrentLiabilities: | 1056.4000 |
| totalLiabilitiesEquity: | 3882.3000 |
| otherLiabilities: | 0.0000 |
| provisions: | 300.1000 |
| totalShareholdersEquity: | 1043.4000 |
| employees: | 16493 |
| property: | 525.4000 |
| intangibleAssets: | 194.8000 |
| longTermInvestments: | 77.3000 |
| inventories: | 509.2000 |
| accountsReceivable: | 570.3000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 1109.4000 |
| liabilitiesBanks: | 451.0000 |
| liabilitiesTotal: | 2839.0000 |
| longTermDebt: | 93.1000 |
| shortTermDebt: | 357.9000 |
| minorityInterests: | 12.7000 |
| sales: | 3921.5000 |
| netIncome: | 124.1000 |
| operatingResult: | 195.9000 |
| incomeInterest: | -27.6000 |
| investments: | 110.8000 |
| incomeTaxes: | 44.9000 |
| personnelCosts: | 1136.9000 |
| costGoodsSold: | 3083.3000 |
| grossProfit: | 838.2000 |
| minorityInterestsProfit: | -5.8000 |
| revenuePerEmployee: | 237767.5377 |
| cashFlow: | 171.9000 |
| cashFlowInvesting: | -231.8000 |
| cashFlowFinancing: | 60.8000 |
| cashFlowTotal: | 6.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 26.8758 |
| debtEquityRatio: | 272.0817 |
| liquidityI: | 37.1368 |
| liquidityII: | 69.1294 |
| netMargin: | 3.1646 |
| grossMargin: | 21.3745 |
| cashFlowMargin: | 4.3835 |
| ebitMargin: | 4.9955 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 16.7433 |
| preTaxROA: | 4.4999 |
| roe: | 11.8938 |
| roa: | 3.1966 |
| netIncomeGrowth: | -21.0057 |
| revenuesGrowth: | 1.3360 |
| taxExpenseRate: | 25.7012 |
| equityTurnover: | 3.7584 |
| epsBasic: | 1.7900 |
| epsDiluted: | 1.7900 |
| epsBasicGrowth: | -21.1454 |
| shareCapital: | 177.1570 |
| incomeBeforeTaxes: | 174.7000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 570.3000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 46.6000 |
| otherReceivablesAssets: | 565.5000 |
| otherNonCurrentAssets: | 2.0000 |
| deferredTaxAssets: | 57.9000 |
| capitalReserves: | 67.3000 |
| retainedEarnings: | 820.8000 |
| otherComprehensiveIncome: | -34.7000 |
| longTermProvisions: | 103.5000 |
| longTermDeferredTaxLiabilities: | 81.2000 |
| longTermProvisionsOther: | 22.3000 |
| otherNonCurrentLiabilities: | 2.6000 |
| shortTermProvisions: | 196.6000 |
| currentDeferredIncomeTaxesL: | 48.5000 |
| shortTermProvisionsOther: | 148.1000 |
| otherCurrentLiabilities: | 118.8000 |
| debtTotal: | 451.0000 |
| provisionsForTaxes: | 129.7000 |
| provisionsOther: | 170.4000 |
| otherOperatingIncome: | 22.7000 |
| salesMarketingCosts: | 528.2000 |
| interest: | 5.8000 |
| interestExpenses: | 33.4000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 174.7000 |
| incomeAfterTaxes: | 129.8000 |
| incomeContinuingOperations: | 124.1000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 55.4000 |
| cashAtYearEnd: | 662.0000 |
| intensityOfInvestments: | 34.0623 |
| intensityOfCapitalExpenditure: | 0.0236 |
| intensityOfPPEInvestments: | 13.5332 |
| intensityOfCapitalInvestments: | 1.9911 |
| intensityOfCurrentAssets: | 65.9403 |
| intensityOfLiquidAssets: | 17.0517 |
| debtRatio: | 73.1242 |
| provisionsRatio: | 7.7300 |
| fixedToCurrentAssetsRatio: | 51.6563 |
| dynamicDebtEquityRatioI: | 1651.4834 |
| liquidityIIICurrentRatio: | 143.6105 |
| equityToFixedAssetsRatioI: | 78.9020 |
| bookValue: | 588.9691 |
| personnelExpensesRate: | 28.9915 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 2.8254 |
| interestExpensesRate: | 0.8517 |
| totalCapitalTurnover: | 1.0101 |
| fixedAssetsTurnover: | 2.9654 |
| inventoryTurnover: | 7.7013 |
| personnelExpensesPerEmployee: | 68932.2743 |
| netIncomePerEmployee: | 7524.4043 |
| totalAssetsPerEmployee: | 235390.7718 |
| netIncomeInPercentOfPersonnelExpenses: | 10.9156 |
| preTaxMargin: | 4.4549 |
| employeesGrowth: | 1.1096 |
| grossProfitGrowth: | -2.0222 |
| ebitGrowth: | -16.1028 |
| calcEBITDA: | 208.2000 |
| liquidAssetsGrowth: | 1.0687 |
| cashFlowGrowthRate: | 5.9150 |
| marketCapTotal: | 2102356760.0000 |
| freeFloatMarketCapTotal: | 1069468883.8120 |
| marketCapTotalPerEmployee: | 127469.6392 |
| roi: | 319.6559 |
| freeFloatTotal: | 50.8700 |
| netDebtI: | -211.0000 |
| netDebtII: | 2176.9000 |
| priceEarningsRatioCompany: | 16.9721 |
| priceCashFlowRatio: | 12.2301 |
| dividendYield: | 2.6333 |
| bookValuePerShare: | 15.0776 |
| marketCap: | 2102356760.0000 |
| earningsYield: | 5.8920 |
| pegRatio: | -0.8026 |
| cashFlowPerShare: | 2.4840 |
| netAssetsPerShare: | 15.2611 |
| priceBookValueRatio: | 2.0149 |
| dividendsPerShare: | 0.8000 |
| priceEarningsRatio: | 16.9408 |
| netEarningsPerShare: | 1.7933 |
| revenuesPerShare: | 56.6674 |
| liquidAssetsPerShare: | 9.5662 |
| netEPSGrowthII: | -21.0057 |
| dividendGrowth: | -20.0000 |
| bookValuePerShareGrowth: | 5.1602 |
| priceSalesRatio: | 0.5361 |
| marketCapPerEmployee: | 127469.6392 |
| pegRatioII: | -0.8065 |
| pegRatioIII: | -0.8065 |
| earningsYieldII: | 5.9029 |
| earningsYieldIII: | 5.9029 |
| freeFloatMarketCap: | 1069468883.8120 |
| priceEPSDiluted: | 16.9721 |
| dilutedEPSGrowth: | -21.1454 |
| payoutRatio: | 44.6927 |
| epsBasic5YrAverage: | 2.3670 |
| dividendsPS5YrAverage: | 0.9750 |
| freeCashFlowPerShare: | -0.8656 |
| revenuesPerShareGrowth: | 1.3360 |
| cashFlowPerShareGrowth: | 5.9150 |
| sharesOutstanding: | 69202000.0000 |
| dividendYieldRegular: | 2.6333 |
| dividendPSRegular: | 0.8000 |
| dividendCover: | 2.2375 |
| dividend3YearAnnualizedGrowth: | -8.6658 |
| dividend5YearAnnualizedGrowth: | -0.6135 |
| freeFloat: | 50.8700 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| marketCapTotal: | 2401309400.0000 |
| priceEarningsRatioCompany: | 19.3855 |
| priceCashFlowRatio: | 13.9692 |
| dividendYield: | 2.3055 |
| bookValuePerShare: | 15.0776 |
| marketCap: | 2401309400.0000 |
| earningsYield: | 5.1585 |
| pegRatio: | -0.9168 |
| cashFlowPerShare: | 2.4840 |
| netAssetsPerShare: | 15.0776 |
| priceBookValueRatio: | 2.3014 |
| priceEarningsRatio: | 19.3498 |
| netEarningsPerShare: | 1.7933 |
| revenuesPerShare: | 56.6674 |
| liquidAssetsPerShare: | 9.5662 |
| priceSalesRatio: | 0.6123 |
| marketCapPerEmployee: | 145595.6709 |
| pegRatioII: | -0.9212 |
| pegRatioIII: | -0.9212 |
| earningsYieldII: | 5.1680 |
| earningsYieldIII: | 5.1680 |
| freeFloatMarketCap: | 1221546091.7800 |
| sharesOutstanding: | 69202000.0000 |
| freeFloatMarketCapTotal: | 1221546091.7800 |
| marketCapTotalPerEmployee: | 145595.6709 |
| dividendYieldRegular: | 2.3055 |
| currency: | EUR |
