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 (55.96%), Heinz Dürr GmbH (25.5%), 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%), Candriam Luxembourg (2.9%) |
| 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: | 55.9600 |
| 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://www.durr-group.com/de/investoren/auf-einen-blick |
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: | 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 |
| year: | 2020 | cash: | 769.2000 |
| balanceSheetTotal: | 3878.8000 | liabilities: | 2970.6000 |
| totalShareholdersEquity: | 908.1000 | sales: | 3324.8000 |
| investment: | 4.4000 | incomeBeforeTaxes: | -18.5000 |
| netIncome: | -15.8000 | cashFlow: | 107.1000 |
| employees: | 16525 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2020 |
| cash: | 769.2000 |
| balanceSheetTotal: | 3878.8000 |
| liabilities: | 2970.6000 |
| totalShareholdersEquity: | 908.1000 |
| sales: | 3324.8000 |
| investment: | 4.4000 |
| incomeBeforeTaxes: | -18.5000 |
| netIncome: | -15.8000 |
| cashFlow: | 107.1000 |
| employees: | 16525 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 | balanceSheetTotal: | 3878.8000 |
| cash: | 769.2000 | prepayments: | 0.0000 |
| currentAssets: | 2563.2000 | fixedAssets: | 1315.6000 |
| differedIncome: | 0.0000 | liabilities: | 2154.4000 |
| nonCurrentLiabilities: | 816.2000 | totalLiabilitiesEquity: | 3878.8000 |
| otherLiabilities: | 0.0000 | provisions: | 319.3000 |
| totalShareholdersEquity: | 908.1000 | employees: | 16525 |
| property: | 488.4000 | intangibleAssets: | 203.4000 |
| longTermInvestments: | 59.8000 | inventories: | 508.6000 |
| accountsReceivable: | 483.8000 | currentSecurities: | 0.0000 |
| accountsPayable: | 1026.1000 | liabilitiesBanks: | 850.0000 |
| liabilitiesTotal: | 2970.6000 | longTermDebt: | 93.6000 |
| shortTermDebt: | 756.4000 | minorityInterests: | 4.5000 |
| sales: | 3324.8000 | netIncome: | -15.8000 |
| operatingResult: | 11.1000 | incomeInterest: | -35.3000 |
| investments: | 107.7000 | incomeTaxes: | -4.7000 |
| personnelCosts: | 1051.9000 | costGoodsSold: | 2720.6000 |
| grossProfit: | 604.2000 | minorityInterestsProfit: | -1.9000 |
| revenuePerEmployee: | 201198.1846 | cashFlow: | 215.0000 |
| cashFlowInvesting: | -119.2000 | cashFlowFinancing: | 27.4000 |
| cashFlowTotal: | 107.1000 | accountingStandard: | IFRS |
| equityRatio: | 23.4119 | debtEquityRatio: | 327.1336 |
| liquidityI: | 35.7037 | liquidityII: | 58.1600 |
| netMargin: | -0.4752 | grossMargin: | 18.1725 |
| cashFlowMargin: | 6.4666 | ebitMargin: | 0.3339 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -2.0372 |
| preTaxROA: | -0.4770 | roe: | -1.7399 |
| roa: | -0.4073 | netIncomeGrowth: | -112.7317 |
| revenuesGrowth: | -15.2161 | taxExpenseRate: | 25.4054 |
| equityTurnover: | 3.6613 | epsBasic: | -0.2300 |
| epsDiluted: | -0.2300 | epsBasicGrowth: | -112.8492 |
| shareCapital: | 177.1570 | incomeBeforeTaxes: | -18.5000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 483.8000 | associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 30.1000 | otherReceivablesAssets: | 462.5000 |
| otherNonCurrentAssets: | 3.0000 | deferredTaxAssets: | 76.6000 |
| capitalReserves: | 74.4000 | retainedEarnings: | 734.5000 |
| otherComprehensiveIncome: | -82.4000 | longTermProvisions: | 58.7000 |
| longTermDeferredTaxLiabilities: | 37.3000 | longTermProvisionsOther: | 21.4000 |
| otherNonCurrentLiabilities: | 3.7000 | shortTermProvisions: | 260.6000 |
| currentDeferredIncomeTaxesL: | 68.3000 | shortTermProvisionsOther: | 192.3000 |
| otherCurrentLiabilities: | 111.3000 | debtTotal: | 850.0000 |
| provisionsForTaxes: | 105.6000 | provisionsOther: | 213.7000 |
| otherOperatingIncome: | 55.8000 | salesMarketingCosts: | 486.0000 |
| interest: | 4.4000 | interestExpenses: | 39.7000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | -18.5000 |
| incomeAfterTaxes: | -13.9000 | incomeContinuingOperations: | -15.8000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 20.8000 |
| cashAtYearEnd: | 769.2000 | intensityOfInvestments: | 33.9177 |
| intensityOfCapitalExpenditure: | -0.0095 | intensityOfPPEInvestments: | 12.5915 |
| intensityOfCapitalInvestments: | 1.5417 | intensityOfCurrentAssets: | 66.0823 |
| intensityOfLiquidAssets: | 19.8309 | debtRatio: | 76.5881 |
| provisionsRatio: | 8.2319 | fixedToCurrentAssetsRatio: | 51.3265 |
| dynamicDebtEquityRatioI: | 1381.7209 | liquidityIIICurrentRatio: | 118.9751 |
| equityToFixedAssetsRatioI: | 69.0255 | bookValue: | 512.5962 |
| personnelExpensesRate: | 31.6380 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 3.2393 | interestExpensesRate: | 1.1941 |
| totalCapitalTurnover: | 0.8572 | fixedAssetsTurnover: | 2.5272 |
| inventoryTurnover: | 6.5372 | personnelExpensesPerEmployee: | 63655.0681 |
| netIncomePerEmployee: | -956.1271 | totalAssetsPerEmployee: | 234723.1467 |
| netIncomeInPercentOfPersonnelExpenses: | -1.5020 | preTaxMargin: | -0.5564 |
| employeesGrowth: | 0.1940 | grossProfitGrowth: | -27.9170 |
| ebitGrowth: | -94.3338 | calcEBITDA: | 30.5000 |
| liquidAssetsGrowth: | 16.1934 | cashFlowGrowthRate: | 25.0727 |
| marketCapTotal: | 2311346800.0000 | freeFloatMarketCapTotal: | 1273320952.1200 |
| marketCapTotalPerEmployee: | 139869.7005 | roi: | -40.7342 |
| freeFloatTotal: | 55.0900 | netDebtI: | 80.8000 |
| netDebtII: | 2201.5000 | priceCashFlowRatio: | 10.7505 |
| dividendYield: | 0.8982 | bookValuePerShare: | 13.1225 |
| marketCap: | 2311346800.0000 | earningsYield: | -0.6886 |
| cashFlowPerShare: | 3.1068 | netAssetsPerShare: | 13.1875 |
| priceBookValueRatio: | 2.5453 | dividendsPerShare: | 0.3000 |
| netEarningsPerShare: | -0.2283 | revenuesPerShare: | 48.0449 |
| liquidAssetsPerShare: | 11.1153 | dividendGrowth: | -62.5000 |
| bookValuePerShareGrowth: | -12.9672 | priceSalesRatio: | 0.6952 |
| marketCapPerEmployee: | 139869.7005 | earningsYieldII: | -0.6836 |
| earningsYieldIII: | -0.6836 | freeFloatMarketCap: | 1273320952.1200 |
| priceEPSDiluted: | -145.2174 | payoutRatio: | -130.4348 |
| epsBasic5YrAverage: | 1.8540 | dividendsPS5YrAverage: | 0.8500 |
| freeCashFlowPerShare: | 1.3844 | revenuesPerShareGrowth: | -15.2161 |
| cashFlowPerShareGrowth: | 25.0727 | sharesOutstanding: | 69202000.0000 |
| dividendYieldRegular: | 0.8982 | dividendPSRegular: | 0.3000 |
| dividendCover: | -0.7667 | dividend3YearAnnualizedGrowth: | -35.1500 |
| dividend5YearAnnualizedGrowth: | -20.1645 | freeFloat: | 55.0900 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 2748703440.0000 | priceCashFlowRatio: | 12.7847 |
| dividendYield: | 0.7553 | bookValuePerShare: | 13.1225 |
| marketCap: | 2748703440.0000 | earningsYield: | -0.5791 |
| pegRatio: | 1.5303 | cashFlowPerShare: | 3.1068 |
| netAssetsPerShare: | 13.1225 | priceBookValueRatio: | 3.0269 |
| netEarningsPerShare: | -0.2283 | revenuesPerShare: | 48.0449 |
| liquidAssetsPerShare: | 11.1153 | priceSalesRatio: | 0.8267 |
| marketCapPerEmployee: | 166336.0629 | earningsYieldII: | -0.5748 |
| earningsYieldIII: | -0.5748 | freeFloatMarketCap: | 1514260725.0960 |
| sharesOutstanding: | 69202000.0000 | freeFloatMarketCapTotal: | 1514260725.0960 |
| marketCapTotalPerEmployee: | 166336.0629 | dividendYieldRegular: | 0.7553 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 3878.8000 |
| cash: | 769.2000 |
| prepayments: | 0.0000 |
| currentAssets: | 2563.2000 |
| fixedAssets: | 1315.6000 |
| differedIncome: | 0.0000 |
| liabilities: | 2154.4000 |
| nonCurrentLiabilities: | 816.2000 |
| totalLiabilitiesEquity: | 3878.8000 |
| otherLiabilities: | 0.0000 |
| provisions: | 319.3000 |
| totalShareholdersEquity: | 908.1000 |
| employees: | 16525 |
| property: | 488.4000 |
| intangibleAssets: | 203.4000 |
| longTermInvestments: | 59.8000 |
| inventories: | 508.6000 |
| accountsReceivable: | 483.8000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 1026.1000 |
| liabilitiesBanks: | 850.0000 |
| liabilitiesTotal: | 2970.6000 |
| longTermDebt: | 93.6000 |
| shortTermDebt: | 756.4000 |
| minorityInterests: | 4.5000 |
| sales: | 3324.8000 |
| netIncome: | -15.8000 |
| operatingResult: | 11.1000 |
| incomeInterest: | -35.3000 |
| investments: | 107.7000 |
| incomeTaxes: | -4.7000 |
| personnelCosts: | 1051.9000 |
| costGoodsSold: | 2720.6000 |
| grossProfit: | 604.2000 |
| minorityInterestsProfit: | -1.9000 |
| revenuePerEmployee: | 201198.1846 |
| cashFlow: | 215.0000 |
| cashFlowInvesting: | -119.2000 |
| cashFlowFinancing: | 27.4000 |
| cashFlowTotal: | 107.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 23.4119 |
| debtEquityRatio: | 327.1336 |
| liquidityI: | 35.7037 |
| liquidityII: | 58.1600 |
| netMargin: | -0.4752 |
| grossMargin: | 18.1725 |
| cashFlowMargin: | 6.4666 |
| ebitMargin: | 0.3339 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -2.0372 |
| preTaxROA: | -0.4770 |
| roe: | -1.7399 |
| roa: | -0.4073 |
| netIncomeGrowth: | -112.7317 |
| revenuesGrowth: | -15.2161 |
| taxExpenseRate: | 25.4054 |
| equityTurnover: | 3.6613 |
| epsBasic: | -0.2300 |
| epsDiluted: | -0.2300 |
| epsBasicGrowth: | -112.8492 |
| shareCapital: | 177.1570 |
| incomeBeforeTaxes: | -18.5000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 483.8000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 30.1000 |
| otherReceivablesAssets: | 462.5000 |
| otherNonCurrentAssets: | 3.0000 |
| deferredTaxAssets: | 76.6000 |
| capitalReserves: | 74.4000 |
| retainedEarnings: | 734.5000 |
| otherComprehensiveIncome: | -82.4000 |
| longTermProvisions: | 58.7000 |
| longTermDeferredTaxLiabilities: | 37.3000 |
| longTermProvisionsOther: | 21.4000 |
| otherNonCurrentLiabilities: | 3.7000 |
| shortTermProvisions: | 260.6000 |
| currentDeferredIncomeTaxesL: | 68.3000 |
| shortTermProvisionsOther: | 192.3000 |
| otherCurrentLiabilities: | 111.3000 |
| debtTotal: | 850.0000 |
| provisionsForTaxes: | 105.6000 |
| provisionsOther: | 213.7000 |
| otherOperatingIncome: | 55.8000 |
| salesMarketingCosts: | 486.0000 |
| interest: | 4.4000 |
| interestExpenses: | 39.7000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | -18.5000 |
| incomeAfterTaxes: | -13.9000 |
| incomeContinuingOperations: | -15.8000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 20.8000 |
| cashAtYearEnd: | 769.2000 |
| intensityOfInvestments: | 33.9177 |
| intensityOfCapitalExpenditure: | -0.0095 |
| intensityOfPPEInvestments: | 12.5915 |
| intensityOfCapitalInvestments: | 1.5417 |
| intensityOfCurrentAssets: | 66.0823 |
| intensityOfLiquidAssets: | 19.8309 |
| debtRatio: | 76.5881 |
| provisionsRatio: | 8.2319 |
| fixedToCurrentAssetsRatio: | 51.3265 |
| dynamicDebtEquityRatioI: | 1381.7209 |
| liquidityIIICurrentRatio: | 118.9751 |
| equityToFixedAssetsRatioI: | 69.0255 |
| bookValue: | 512.5962 |
| personnelExpensesRate: | 31.6380 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 3.2393 |
| interestExpensesRate: | 1.1941 |
| totalCapitalTurnover: | 0.8572 |
| fixedAssetsTurnover: | 2.5272 |
| inventoryTurnover: | 6.5372 |
| personnelExpensesPerEmployee: | 63655.0681 |
| netIncomePerEmployee: | -956.1271 |
| totalAssetsPerEmployee: | 234723.1467 |
| netIncomeInPercentOfPersonnelExpenses: | -1.5020 |
| preTaxMargin: | -0.5564 |
| employeesGrowth: | 0.1940 |
| grossProfitGrowth: | -27.9170 |
| ebitGrowth: | -94.3338 |
| calcEBITDA: | 30.5000 |
| liquidAssetsGrowth: | 16.1934 |
| cashFlowGrowthRate: | 25.0727 |
| marketCapTotal: | 2311346800.0000 |
| freeFloatMarketCapTotal: | 1273320952.1200 |
| marketCapTotalPerEmployee: | 139869.7005 |
| roi: | -40.7342 |
| freeFloatTotal: | 55.0900 |
| netDebtI: | 80.8000 |
| netDebtII: | 2201.5000 |
| priceCashFlowRatio: | 10.7505 |
| dividendYield: | 0.8982 |
| bookValuePerShare: | 13.1225 |
| marketCap: | 2311346800.0000 |
| earningsYield: | -0.6886 |
| cashFlowPerShare: | 3.1068 |
| netAssetsPerShare: | 13.1875 |
| priceBookValueRatio: | 2.5453 |
| dividendsPerShare: | 0.3000 |
| netEarningsPerShare: | -0.2283 |
| revenuesPerShare: | 48.0449 |
| liquidAssetsPerShare: | 11.1153 |
| dividendGrowth: | -62.5000 |
| bookValuePerShareGrowth: | -12.9672 |
| priceSalesRatio: | 0.6952 |
| marketCapPerEmployee: | 139869.7005 |
| earningsYieldII: | -0.6836 |
| earningsYieldIII: | -0.6836 |
| freeFloatMarketCap: | 1273320952.1200 |
| priceEPSDiluted: | -145.2174 |
| payoutRatio: | -130.4348 |
| epsBasic5YrAverage: | 1.8540 |
| dividendsPS5YrAverage: | 0.8500 |
| freeCashFlowPerShare: | 1.3844 |
| revenuesPerShareGrowth: | -15.2161 |
| cashFlowPerShareGrowth: | 25.0727 |
| sharesOutstanding: | 69202000.0000 |
| dividendYieldRegular: | 0.8982 |
| dividendPSRegular: | 0.3000 |
| dividendCover: | -0.7667 |
| dividend3YearAnnualizedGrowth: | -35.1500 |
| dividend5YearAnnualizedGrowth: | -20.1645 |
| freeFloat: | 55.0900 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 2748703440.0000 |
| priceCashFlowRatio: | 12.7847 |
| dividendYield: | 0.7553 |
| bookValuePerShare: | 13.1225 |
| marketCap: | 2748703440.0000 |
| earningsYield: | -0.5791 |
| pegRatio: | 1.5303 |
| cashFlowPerShare: | 3.1068 |
| netAssetsPerShare: | 13.1225 |
| priceBookValueRatio: | 3.0269 |
| netEarningsPerShare: | -0.2283 |
| revenuesPerShare: | 48.0449 |
| liquidAssetsPerShare: | 11.1153 |
| priceSalesRatio: | 0.8267 |
| marketCapPerEmployee: | 166336.0629 |
| earningsYieldII: | -0.5748 |
| earningsYieldIII: | -0.5748 |
| freeFloatMarketCap: | 1514260725.0960 |
| sharesOutstanding: | 69202000.0000 |
| freeFloatMarketCapTotal: | 1514260725.0960 |
| marketCapTotalPerEmployee: | 166336.0629 |
| dividendYieldRegular: | 0.7553 |
| currency: | EUR |
