Firmenbeschreibung
Die E.ON SE ist eines der weltweit größten privaten Energieunternehmen. Der Konzern konzentriert sich vornehmlich auf die Bereiche Energienetze und Kundenlösungen. Im Geschäftsfeld Energienetze werden die Verteilnetze für Strom und Gas und die damit verbundenen Aktivitäten zusammengefasst. Zu den Hauptaufgaben in diesem Geschäftsfeld gehören der sichere Betrieb der Strom- und Gasnetze, die Durchführung aller erforderlichen Instandhaltungs- und Wartungsmaßnahmen sowie die Erweiterung der Strom- und Gasnetze, oft im Zusammenhang mit der Realisierung von Kundenanschlüssen. Im Feld Kundenlösungen richtet sich E.ON an Privatkunden sowie mittelständische und große Unternehmen und bietet dabei Produkte und Dienstleistungen, u.a. zur Steigerung der Energieeffizienz. Seit 2016 erfuhr der Konzern einige Umstrukturierungen: Das ehemalige Kerngeschäft der konventionellen Ennergieerzeugung wurde abgespalten und in einem eigenen Unternehmen, Uniper, an der Börse platziert. Bei der Übernahme von innogy im Juni 2020 gingen die Verteilnetze des Versorgers an E.ON über; im Tausch dafür erhält der Konkurrent RWE, Haupt-Anteilseigner an der innogy, das ehemalige Geschäft um Erneuerbare Energien der E.ON.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (60.89%),RWE Aktiengesellschaft (15%),Canada Pension Plan Investment Board (5.02%),BlackRock, Inc. (4.66%),Norges Bank (3.03%),The Capital Group Companies, Inc. (3.02%),DWS Investment GmbH (3.02%),Amundi S.A. (2.93%),eigene Aktien (2.43%) |
| sharesOutstanding: | 2641319000.0000 |
| ceo: | Dr. Leonhard Birnbaum |
| board: | Dr. Marc Spieker, Patrick Lammers, Thomas König, Victoria Ossadnik |
| supervisoryBoard: | Dr. Karl-Ludwig Kley, Christoph Schmitz, Erich Clementi, Albert Zettl, Andreas Schmitz, Carolina Dybeck Happe, Deborah Wilkens, Dr. Karen de Segundo, Dr. Rolf Martin Schmitz, Elisabeth Wallbaum, Eugen-Gheorghe Luha, Ewald Woste, Fred Schulz, Klaus Fröhlich, Miroslav Pelouch, Monika Krebber, René Pöhls, Stefan May, Szilvia Pinczésné Márton, Ulrich Grillo |
| countryID: | 2 |
| freeFloat: | 60.8900 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Energieversorger |
| industryName: | Energie und Versorger |
| subsectorName: | Energieversorger |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Verena Nicolaus-Kronenberg |
| phone: | +49-152-0933-1400 |
| fax: | +49-201-184-1308 |
| email: | investorrelations@eon.com |
| irWebSite: | www.eon.com/de/investoren.html |
Adresse
| street: | Brüsseler Platz 1 |
| city: | D-45131 Essen |
| phone: | +49-201-184-00 |
| webSite: | www.eon.com |
| email: | info@eon.com |
Finanzen (kurz)
| year: | 2019 | cash: | 2405.0000 |
| balanceSheetTotal: | 98566.0000 | liabilities: | 89489.0000 |
| totalShareholdersEquity: | 9077.0000 | sales: | 42392.0000 |
| bankLoans: | 3853.0000 | investment: | 1065.0000 |
| incomeBeforeTaxes: | 797.0000 | netIncome: | 1566.0000 |
| cashFlow: | -2063.0000 | employees: | 61050 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 3684.0000 |
| balanceSheetTotal: | 95385.0000 | liabilities: | 90460.0000 |
| totalShareholdersEquity: | 4925.0000 | sales: | 63605.0000 |
| bankLoans: | 7049.0000 | investment: | 670.0000 |
| incomeBeforeTaxes: | 2181.0000 | netIncome: | 1017.0000 |
| cashFlow: | 825.0000 | employees: | 78523 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 4369.0000 |
| balanceSheetTotal: | 119759.0000 | liabilities: | 107706.0000 |
| totalShareholdersEquity: | 12053.0000 | sales: | 80062.0000 |
| bankLoans: | 10431.0000 | investment: | 1037.0000 |
| incomeBeforeTaxes: | 6123.0000 | netIncome: | 4691.0000 |
| cashFlow: | 933.0000 | employees: | 72169 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 2405.0000 |
| balanceSheetTotal: | 98566.0000 |
| liabilities: | 89489.0000 |
| totalShareholdersEquity: | 9077.0000 |
| sales: | 42392.0000 |
| bankLoans: | 3853.0000 |
| investment: | 1065.0000 |
| incomeBeforeTaxes: | 797.0000 |
| netIncome: | 1566.0000 |
| cashFlow: | -2063.0000 |
| employees: | 61050 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 3684.0000 |
| balanceSheetTotal: | 95385.0000 |
| liabilities: | 90460.0000 |
| totalShareholdersEquity: | 4925.0000 |
| sales: | 63605.0000 |
| bankLoans: | 7049.0000 |
| investment: | 670.0000 |
| incomeBeforeTaxes: | 2181.0000 |
| netIncome: | 1017.0000 |
| cashFlow: | 825.0000 |
| employees: | 78523 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 4369.0000 |
| balanceSheetTotal: | 119759.0000 |
| liabilities: | 107706.0000 |
| totalShareholdersEquity: | 12053.0000 |
| sales: | 80062.0000 |
| bankLoans: | 10431.0000 |
| investment: | 1037.0000 |
| incomeBeforeTaxes: | 6123.0000 |
| netIncome: | 4691.0000 |
| cashFlow: | 933.0000 |
| employees: | 72169 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 95385.0000 |
| cash: | 3684.0000 | prepayments: | 0.0000 |
| currentAssets: | 19901.0000 | differedIncome: | 0.0000 |
| liabilities: | 24569.0000 | nonCurrentLiabilities: | 61761.0000 |
| totalLiabilitiesEquity: | 95385.0000 | otherLiabilities: | 0.0000 |
| provisions: | 20193.0000 | totalShareholdersEquity: | 4925.0000 |
| employees: | 78523 | property: | 36923.0000 |
| intangibleAssets: | 6398.0000 | longTermInvestments: | 8775.0000 |
| inventories: | 1131.0000 | accountsReceivable: | 11525.0000 |
| currentSecurities: | 1111.0000 | accountsPayable: | 16215.0000 |
| liabilitiesBanks: | 32841.0000 | liabilitiesTotal: | 90460.0000 |
| longTermDebt: | 29423.0000 | shortTermDebt: | 3418.0000 |
| sales: | 63605.0000 | depreciation: | 4166.0000 |
| netIncome: | 1017.0000 | operatingResult: | 2883.0000 |
| ebitda: | 7049.0000 | incomeInterest: | -720.0000 |
| incomeTaxes: | 871.0000 | personnelCosts: | 5866.0000 |
| costGoodsSold: | 47147.0000 | grossProfit: | 13797.0000 |
| minorityInterestsProfit: | -253.0000 | revenuePerEmployee: | 810017.4471 |
| cashFlow: | 5313.0000 | cashFlowInvesting: | -1864.0000 |
| cashFlowFinancing: | -2624.0000 | cashFlowTotal: | 825.0000 |
| accountingStandard: | IFRS | equityRatio: | 5.1633 |
| debtEquityRatio: | 1836.7513 | liquidityI: | 19.5165 |
| liquidityII: | 66.4252 | netMargin: | 1.5989 |
| grossMargin: | 21.6917 | cashFlowMargin: | 8.3531 |
| ebitMargin: | 4.5327 | ebitdaMargin: | 11.0825 |
| preTaxROE: | 44.2843 | preTaxROA: | 2.2865 |
| roe: | 20.6497 | roa: | 1.0662 |
| netIncomeGrowth: | -35.0575 | revenuesGrowth: | 50.0401 |
| taxExpenseRate: | 39.9358 | equityTurnover: | 12.9147 |
| epsBasic: | 0.3900 | epsDiluted: | 0.3900 |
| epsBasicGrowth: | -42.6471 | shareCapital: | 2641.0000 |
| incomeBeforeTaxes: | 2181.0000 | participationResult: | 408.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 11525.0000 | currentDeferredIncomeTaxesA: | 1003.0000 |
| otherReceivablesAssets: | 1002.0000 | otherNonCurrentAssets: | 3244.0000 |
| deferredTaxAssets: | 0.0000 | capitalReserves: | 13368.0000 |
| retainedEarnings: | -5257.0000 | otherComprehensiveIncome: | -4701.0000 |
| longTermProvisions: | 16289.0000 | longTermDeferredTaxLiabilities: | 2993.0000 |
| longTermProvisionsOther: | 13296.0000 | otherNonCurrentLiabilities: | 7599.0000 |
| shortTermProvisions: | 3904.0000 | currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 3904.0000 | otherCurrentLiabilities: | 185.0000 |
| debtTotal: | 32841.0000 | provisionsForTaxes: | 2993.0000 |
| provisionsOther: | 17200.0000 | otherOperatingIncome: | 9629.0000 |
| administrativeExpenses: | 0.0000 | otherOperatingExpenses: | 10919.0000 |
| amortization: | 4166.0000 | interest: | 670.0000 |
| interestExpenses: | 1390.0000 | participationsResult: | 408.0000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 2181.0000 |
| incomeAfterTaxes: | 1310.0000 | incomeContinuingOperations: | 1057.0000 |
| incomeDiscontinuedBusiness: | -40.0000 | dividendsPaid: | 1225.0000 |
| cashAtYearEnd: | 2667.0000 | ownStocks: | -1126.0000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0114 |
| intensityOfPPEInvestments: | 38.7094 | intensityOfCapitalInvestments: | 9.1996 |
| intensityOfCurrentAssets: | 20.8639 | intensityOfLiquidAssets: | 3.8622 |
| debtRatio: | 94.8367 | provisionsRatio: | 21.1700 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 1702.6162 |
| liquidityIIICurrentRatio: | 81.0004 | bookValue: | 186.4824 |
| personnelExpensesRate: | 9.2225 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 2.1854 |
| totalCapitalTurnover: | 0.6668 | inventoryTurnover: | 56.2378 |
| personnelExpensesPerEmployee: | 74704.2268 | netIncomePerEmployee: | 12951.6193 |
| totalAssetsPerEmployee: | 1214739.6304 | netIncomeInPercentOfPersonnelExpenses: | 17.3372 |
| preTaxMargin: | 3.4290 | employeesGrowth: | 28.6208 |
| grossProfitGrowth: | 55.4241 | ebitGrowth: | 113.3975 |
| calcEBITDA: | 7697.0000 | liquidAssetsGrowth: | 53.1809 |
| cashFlowGrowthRate: | 79.1906 | marketCapTotal: | 23930350140.0000 |
| freeFloatMarketCapTotal: | 14068652847.3060 | marketCapTotalPerEmployee: | 304755.9332 |
| roi: | 106.6205 | freeFloatTotal: | 58.7900 |
| netDebtI: | 28046.0000 | netDebtII: | 85665.0000 |
| priceEarningsRatioCompany: | 23.2308 | priceCashFlowRatio: | 4.5041 |
| dividendYield: | 5.1876 | bookValuePerShare: | 1.8646 |
| marketCap: | 23930350140.0000 | earningsYield: | 4.3046 |
| pegRatio: | -0.5447 | cashFlowPerShare: | 2.0115 |
| priceBookValueRatio: | 4.8590 | dividendsPerShare: | 0.4700 |
| priceEarningsRatio: | 23.5303 | netEarningsPerShare: | 0.3850 |
| revenuesPerShare: | 24.0808 | liquidAssetsPerShare: | 1.3948 |
| netEPSGrowthII: | -35.0575 | dividendGrowth: | 2.1739 |
| bookValuePerShareGrowth: | -45.7420 | priceSalesRatio: | 0.3762 |
| marketCapToEBITDAratio: | 3.3949 | marketCapPerEmployee: | 304755.9332 |
| pegRatioII: | -0.6712 | pegRatioIII: | -0.6712 |
| earningsYieldII: | 4.2498 | earningsYieldIII: | 4.2498 |
| freeFloatMarketCap: | 14068652847.3060 | priceEPSDiluted: | 23.2308 |
| dilutedEPSGrowth: | -42.6471 | payoutRatio: | 120.5128 |
| epsBasic5YrAverage: | 0.0140 | dividendsPS5YrAverage: | 0.3740 |
| freeCashFlowPerShare: | 1.3058 | revenuesPerShareGrowth: | 50.0401 |
| cashFlowPerShareGrowth: | 79.1906 | sharesOutstanding: | 2641319000.0000 |
| dividendYieldRegular: | 5.1876 | dividendPSRegular: | 0.4700 |
| dividendCover: | 0.8298 | dividend3YearAnnualizedGrowth: | 16.1428 |
| dividend5YearAnnualizedGrowth: | -1.2299 | freeFloat: | 58.7900 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 119759.0000 |
| cash: | 4369.0000 | prepayments: | 0.0000 |
| currentAssets: | 39122.0000 | differedIncome: | 0.0000 |
| liabilities: | 40511.0000 | nonCurrentLiabilities: | 61359.0000 |
| totalLiabilitiesEquity: | 119759.0000 | otherLiabilities: | 0.0000 |
| provisions: | 27798.0000 | totalShareholdersEquity: | 12053.0000 |
| employees: | 72169 | property: | 36860.0000 |
| intangibleAssets: | 5977.0000 | longTermInvestments: | 8907.0000 |
| inventories: | 1051.0000 | accountsReceivable: | 28111.0000 |
| currentSecurities: | 1596.0000 | accountsPayable: | 20955.0000 |
| liabilitiesBanks: | 34661.0000 | liabilitiesTotal: | 107706.0000 |
| longTermDebt: | 28131.0000 | shortTermDebt: | 6530.0000 |
| sales: | 80062.0000 | depreciation: | 3922.0000 |
| netIncome: | 4691.0000 | operatingResult: | 6509.0000 |
| ebitda: | 10431.0000 | incomeInterest: | -553.0000 |
| incomeTaxes: | 818.0000 | personnelCosts: | 5837.0000 |
| costGoodsSold: | 78096.0000 | grossProfit: | -738.0000 |
| minorityInterestsProfit: | -614.0000 | revenuePerEmployee: | 1109368.2883 |
| cashFlow: | 4069.0000 | cashFlowInvesting: | -5399.0000 |
| cashFlowFinancing: | 2263.0000 | cashFlowTotal: | 933.0000 |
| accountingStandard: | IFRS | equityRatio: | 10.0644 |
| debtEquityRatio: | 893.6033 | liquidityI: | 14.7244 |
| liquidityII: | 84.1154 | netMargin: | 5.8592 |
| grossMargin: | -0.9218 | cashFlowMargin: | 5.0823 |
| ebitMargin: | 8.1299 | ebitdaMargin: | 13.0287 |
| preTaxROE: | 50.8006 | preTaxROA: | 5.1128 |
| roe: | 38.9198 | roa: | 3.9170 |
| netIncomeGrowth: | 361.2586 | revenuesGrowth: | 25.8738 |
| taxExpenseRate: | 13.3595 | equityTurnover: | 6.6425 |
| epsBasic: | 1.8000 | epsDiluted: | 1.8000 |
| epsBasicGrowth: | 361.5385 | shareCapital: | 2641.0000 |
| incomeBeforeTaxes: | 6123.0000 | participationResult: | 505.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 28111.0000 | currentDeferredIncomeTaxesA: | 783.0000 |
| otherReceivablesAssets: | 1620.0000 | otherNonCurrentAssets: | 9810.0000 |
| deferredTaxAssets: | 0.0000 | capitalReserves: | 13353.0000 |
| retainedEarnings: | 1228.0000 | otherComprehensiveIncome: | -4075.0000 |
| longTermProvisions: | 16016.0000 | longTermDeferredTaxLiabilities: | 2649.0000 |
| longTermProvisionsOther: | 13367.0000 | otherNonCurrentLiabilities: | 10818.0000 |
| shortTermProvisions: | 11782.0000 | currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 11782.0000 | otherCurrentLiabilities: | 701.0000 |
| debtTotal: | 34661.0000 | provisionsForTaxes: | 2649.0000 |
| provisionsOther: | 25149.0000 | otherOperatingIncome: | 48166.0000 |
| administrativeExpenses: | 0.0000 | otherOperatingExpenses: | 31665.0000 |
| amortization: | 3922.0000 | interest: | 1037.0000 |
| interestExpenses: | 1590.0000 | participationsResult: | 505.0000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 6123.0000 |
| incomeAfterTaxes: | 5305.0000 | incomeContinuingOperations: | 4691.0000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 1278.0000 |
| cashAtYearEnd: | 3642.0000 | ownStocks: | -1094.0000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | -0.0005 |
| intensityOfPPEInvestments: | 30.7785 | intensityOfCapitalInvestments: | 7.4374 |
| intensityOfCurrentAssets: | 32.6673 | intensityOfLiquidAssets: | 3.6482 |
| debtRatio: | 89.9356 | provisionsRatio: | 23.2116 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 2646.9894 |
| liquidityIIICurrentRatio: | 96.5713 | bookValue: | 456.3802 |
| personnelExpensesRate: | 7.2906 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 1.9860 |
| totalCapitalTurnover: | 0.6685 | inventoryTurnover: | 76.1770 |
| personnelExpensesPerEmployee: | 80879.6020 | netIncomePerEmployee: | 65000.2078 |
| totalAssetsPerEmployee: | 1659424.4066 | netIncomeInPercentOfPersonnelExpenses: | 80.3666 |
| preTaxMargin: | 7.6478 | employeesGrowth: | -8.0919 |
| grossProfitGrowth: | -105.3490 | ebitGrowth: | 125.7718 |
| calcEBITDA: | 11635.0000 | liquidAssetsGrowth: | 18.5939 |
| cashFlowGrowthRate: | -23.4143 | marketCapTotal: | 32197678610.0000 |
| freeFloatMarketCapTotal: | 19492474630.4940 | marketCapTotalPerEmployee: | 446142.7844 |
| roi: | 391.7033 | freeFloatTotal: | 60.5400 |
| netDebtI: | 28696.0000 | netDebtII: | 101741.0000 |
| priceEarningsRatioCompany: | 6.7722 | priceCashFlowRatio: | 7.9129 |
| dividendYield: | 4.0197 | bookValuePerShare: | 4.5633 |
| marketCap: | 32197678610.0000 | earningsYield: | 14.7662 |
| pegRatio: | 0.0187 | cashFlowPerShare: | 1.5405 |
| priceBookValueRatio: | 2.6713 | dividendsPerShare: | 0.4900 |
| priceEarningsRatio: | 6.8637 | netEarningsPerShare: | 1.7760 |
| revenuesPerShare: | 30.3114 | liquidAssetsPerShare: | 1.6541 |
| netEPSGrowthII: | 361.2586 | dividendGrowth: | 4.2553 |
| bookValuePerShareGrowth: | 144.7310 | priceSalesRatio: | 0.4022 |
| marketCapToEBITDAratio: | 3.0867 | marketCapPerEmployee: | 446142.7844 |
| pegRatioII: | 0.0190 | pegRatioIII: | 0.0190 |
| earningsYieldII: | 14.5694 | earningsYieldIII: | 14.5694 |
| freeFloatMarketCap: | 19492474630.4940 | priceEPSDiluted: | 6.7722 |
| dilutedEPSGrowth: | 361.5385 | payoutRatio: | 27.2222 |
| epsBasic5YrAverage: | 1.2400 | dividendsPS5YrAverage: | 0.4300 |
| freeCashFlowPerShare: | -0.5035 | revenuesPerShareGrowth: | 25.8738 |
| cashFlowPerShareGrowth: | -23.4143 | sharesOutstanding: | 2641319000.0000 |
| dividendYieldRegular: | 4.0197 | dividendPSRegular: | 0.4900 |
| dividendCover: | 3.6735 | dividend3YearAnnualizedGrowth: | 4.4502 |
| dividend5YearAnnualizedGrowth: | 18.4664 | freeFloat: | 60.5400 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 24358243818.0000 | priceEarningsRatioCompany: | 5.1233 |
| priceCashFlowRatio: | 5.9863 | dividendYield: | 5.3134 |
| bookValuePerShare: | 4.5633 | marketCap: | 24358243818.0000 |
| earningsYield: | 19.5185 | pegRatio: | 0.0142 |
| cashFlowPerShare: | 1.5405 | netAssetsPerShare: | 4.5633 |
| priceBookValueRatio: | 2.0209 | priceEarningsRatio: | 5.1925 |
| netEarningsPerShare: | 1.7760 | revenuesPerShare: | 30.3114 |
| liquidAssetsPerShare: | 1.6541 | priceSalesRatio: | 0.3042 |
| marketCapToEBITDAratio: | 2.3352 | marketCapPerEmployee: | 337516.7152 |
| pegRatioII: | 0.0144 | pegRatioIII: | 0.0144 |
| earningsYieldII: | 19.2584 | earningsYieldIII: | 19.2584 |
| freeFloatMarketCap: | 14746480807.4172 | sharesOutstanding: | 2641319000.0000 |
| freeFloatMarketCapTotal: | 14746480807.4172 | marketCapTotalPerEmployee: | 337516.7152 |
| dividendYieldRegular: | 5.3134 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 95385.0000 |
| cash: | 3684.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 19901.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 24569.0000 |
| nonCurrentLiabilities: | 61761.0000 |
| totalLiabilitiesEquity: | 95385.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 20193.0000 |
| totalShareholdersEquity: | 4925.0000 |
| employees: | 78523 |
| property: | 36923.0000 |
| intangibleAssets: | 6398.0000 |
| longTermInvestments: | 8775.0000 |
| inventories: | 1131.0000 |
| accountsReceivable: | 11525.0000 |
| currentSecurities: | 1111.0000 |
| accountsPayable: | 16215.0000 |
| liabilitiesBanks: | 32841.0000 |
| liabilitiesTotal: | 90460.0000 |
| longTermDebt: | 29423.0000 |
| shortTermDebt: | 3418.0000 |
| sales: | 63605.0000 |
| depreciation: | 4166.0000 |
| netIncome: | 1017.0000 |
| operatingResult: | 2883.0000 |
| ebitda: | 7049.0000 |
| incomeInterest: | -720.0000 |
| incomeTaxes: | 871.0000 |
| personnelCosts: | 5866.0000 |
| costGoodsSold: | 47147.0000 |
| grossProfit: | 13797.0000 |
| minorityInterestsProfit: | -253.0000 |
| revenuePerEmployee: | 810017.4471 |
| cashFlow: | 5313.0000 |
| cashFlowInvesting: | -1864.0000 |
| cashFlowFinancing: | -2624.0000 |
| cashFlowTotal: | 825.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 5.1633 |
| debtEquityRatio: | 1836.7513 |
| liquidityI: | 19.5165 |
| liquidityII: | 66.4252 |
| netMargin: | 1.5989 |
| grossMargin: | 21.6917 |
| cashFlowMargin: | 8.3531 |
| ebitMargin: | 4.5327 |
| ebitdaMargin: | 11.0825 |
| preTaxROE: | 44.2843 |
| preTaxROA: | 2.2865 |
| roe: | 20.6497 |
| roa: | 1.0662 |
| netIncomeGrowth: | -35.0575 |
| revenuesGrowth: | 50.0401 |
| taxExpenseRate: | 39.9358 |
| equityTurnover: | 12.9147 |
| epsBasic: | 0.3900 |
| epsDiluted: | 0.3900 |
| epsBasicGrowth: | -42.6471 |
| shareCapital: | 2641.0000 |
| incomeBeforeTaxes: | 2181.0000 |
| participationResult: | 408.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 11525.0000 |
| currentDeferredIncomeTaxesA: | 1003.0000 |
| otherReceivablesAssets: | 1002.0000 |
| otherNonCurrentAssets: | 3244.0000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 13368.0000 |
| retainedEarnings: | -5257.0000 |
| otherComprehensiveIncome: | -4701.0000 |
| longTermProvisions: | 16289.0000 |
| longTermDeferredTaxLiabilities: | 2993.0000 |
| longTermProvisionsOther: | 13296.0000 |
| otherNonCurrentLiabilities: | 7599.0000 |
| shortTermProvisions: | 3904.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 3904.0000 |
| otherCurrentLiabilities: | 185.0000 |
| debtTotal: | 32841.0000 |
| provisionsForTaxes: | 2993.0000 |
| provisionsOther: | 17200.0000 |
| otherOperatingIncome: | 9629.0000 |
| administrativeExpenses: | 0.0000 |
| otherOperatingExpenses: | 10919.0000 |
| amortization: | 4166.0000 |
| interest: | 670.0000 |
| interestExpenses: | 1390.0000 |
| participationsResult: | 408.0000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 2181.0000 |
| incomeAfterTaxes: | 1310.0000 |
| incomeContinuingOperations: | 1057.0000 |
| incomeDiscontinuedBusiness: | -40.0000 |
| dividendsPaid: | 1225.0000 |
| cashAtYearEnd: | 2667.0000 |
| ownStocks: | -1126.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0114 |
| intensityOfPPEInvestments: | 38.7094 |
| intensityOfCapitalInvestments: | 9.1996 |
| intensityOfCurrentAssets: | 20.8639 |
| intensityOfLiquidAssets: | 3.8622 |
| debtRatio: | 94.8367 |
| provisionsRatio: | 21.1700 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 1702.6162 |
| liquidityIIICurrentRatio: | 81.0004 |
| bookValue: | 186.4824 |
| personnelExpensesRate: | 9.2225 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.1854 |
| totalCapitalTurnover: | 0.6668 |
| inventoryTurnover: | 56.2378 |
| personnelExpensesPerEmployee: | 74704.2268 |
| netIncomePerEmployee: | 12951.6193 |
| totalAssetsPerEmployee: | 1214739.6304 |
| netIncomeInPercentOfPersonnelExpenses: | 17.3372 |
| preTaxMargin: | 3.4290 |
| employeesGrowth: | 28.6208 |
| grossProfitGrowth: | 55.4241 |
| ebitGrowth: | 113.3975 |
| calcEBITDA: | 7697.0000 |
| liquidAssetsGrowth: | 53.1809 |
| cashFlowGrowthRate: | 79.1906 |
| marketCapTotal: | 23930350140.0000 |
| freeFloatMarketCapTotal: | 14068652847.3060 |
| marketCapTotalPerEmployee: | 304755.9332 |
| roi: | 106.6205 |
| freeFloatTotal: | 58.7900 |
| netDebtI: | 28046.0000 |
| netDebtII: | 85665.0000 |
| priceEarningsRatioCompany: | 23.2308 |
| priceCashFlowRatio: | 4.5041 |
| dividendYield: | 5.1876 |
| bookValuePerShare: | 1.8646 |
| marketCap: | 23930350140.0000 |
| earningsYield: | 4.3046 |
| pegRatio: | -0.5447 |
| cashFlowPerShare: | 2.0115 |
| priceBookValueRatio: | 4.8590 |
| dividendsPerShare: | 0.4700 |
| priceEarningsRatio: | 23.5303 |
| netEarningsPerShare: | 0.3850 |
| revenuesPerShare: | 24.0808 |
| liquidAssetsPerShare: | 1.3948 |
| netEPSGrowthII: | -35.0575 |
| dividendGrowth: | 2.1739 |
| bookValuePerShareGrowth: | -45.7420 |
| priceSalesRatio: | 0.3762 |
| marketCapToEBITDAratio: | 3.3949 |
| marketCapPerEmployee: | 304755.9332 |
| pegRatioII: | -0.6712 |
| pegRatioIII: | -0.6712 |
| earningsYieldII: | 4.2498 |
| earningsYieldIII: | 4.2498 |
| freeFloatMarketCap: | 14068652847.3060 |
| priceEPSDiluted: | 23.2308 |
| dilutedEPSGrowth: | -42.6471 |
| payoutRatio: | 120.5128 |
| epsBasic5YrAverage: | 0.0140 |
| dividendsPS5YrAverage: | 0.3740 |
| freeCashFlowPerShare: | 1.3058 |
| revenuesPerShareGrowth: | 50.0401 |
| cashFlowPerShareGrowth: | 79.1906 |
| sharesOutstanding: | 2641319000.0000 |
| dividendYieldRegular: | 5.1876 |
| dividendPSRegular: | 0.4700 |
| dividendCover: | 0.8298 |
| dividend3YearAnnualizedGrowth: | 16.1428 |
| dividend5YearAnnualizedGrowth: | -1.2299 |
| freeFloat: | 58.7900 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 119759.0000 |
| cash: | 4369.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 39122.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 40511.0000 |
| nonCurrentLiabilities: | 61359.0000 |
| totalLiabilitiesEquity: | 119759.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 27798.0000 |
| totalShareholdersEquity: | 12053.0000 |
| employees: | 72169 |
| property: | 36860.0000 |
| intangibleAssets: | 5977.0000 |
| longTermInvestments: | 8907.0000 |
| inventories: | 1051.0000 |
| accountsReceivable: | 28111.0000 |
| currentSecurities: | 1596.0000 |
| accountsPayable: | 20955.0000 |
| liabilitiesBanks: | 34661.0000 |
| liabilitiesTotal: | 107706.0000 |
| longTermDebt: | 28131.0000 |
| shortTermDebt: | 6530.0000 |
| sales: | 80062.0000 |
| depreciation: | 3922.0000 |
| netIncome: | 4691.0000 |
| operatingResult: | 6509.0000 |
| ebitda: | 10431.0000 |
| incomeInterest: | -553.0000 |
| incomeTaxes: | 818.0000 |
| personnelCosts: | 5837.0000 |
| costGoodsSold: | 78096.0000 |
| grossProfit: | -738.0000 |
| minorityInterestsProfit: | -614.0000 |
| revenuePerEmployee: | 1109368.2883 |
| cashFlow: | 4069.0000 |
| cashFlowInvesting: | -5399.0000 |
| cashFlowFinancing: | 2263.0000 |
| cashFlowTotal: | 933.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 10.0644 |
| debtEquityRatio: | 893.6033 |
| liquidityI: | 14.7244 |
| liquidityII: | 84.1154 |
| netMargin: | 5.8592 |
| grossMargin: | -0.9218 |
| cashFlowMargin: | 5.0823 |
| ebitMargin: | 8.1299 |
| ebitdaMargin: | 13.0287 |
| preTaxROE: | 50.8006 |
| preTaxROA: | 5.1128 |
| roe: | 38.9198 |
| roa: | 3.9170 |
| netIncomeGrowth: | 361.2586 |
| revenuesGrowth: | 25.8738 |
| taxExpenseRate: | 13.3595 |
| equityTurnover: | 6.6425 |
| epsBasic: | 1.8000 |
| epsDiluted: | 1.8000 |
| epsBasicGrowth: | 361.5385 |
| shareCapital: | 2641.0000 |
| incomeBeforeTaxes: | 6123.0000 |
| participationResult: | 505.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 28111.0000 |
| currentDeferredIncomeTaxesA: | 783.0000 |
| otherReceivablesAssets: | 1620.0000 |
| otherNonCurrentAssets: | 9810.0000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 13353.0000 |
| retainedEarnings: | 1228.0000 |
| otherComprehensiveIncome: | -4075.0000 |
| longTermProvisions: | 16016.0000 |
| longTermDeferredTaxLiabilities: | 2649.0000 |
| longTermProvisionsOther: | 13367.0000 |
| otherNonCurrentLiabilities: | 10818.0000 |
| shortTermProvisions: | 11782.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 11782.0000 |
| otherCurrentLiabilities: | 701.0000 |
| debtTotal: | 34661.0000 |
| provisionsForTaxes: | 2649.0000 |
| provisionsOther: | 25149.0000 |
| otherOperatingIncome: | 48166.0000 |
| administrativeExpenses: | 0.0000 |
| otherOperatingExpenses: | 31665.0000 |
| amortization: | 3922.0000 |
| interest: | 1037.0000 |
| interestExpenses: | 1590.0000 |
| participationsResult: | 505.0000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 6123.0000 |
| incomeAfterTaxes: | 5305.0000 |
| incomeContinuingOperations: | 4691.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 1278.0000 |
| cashAtYearEnd: | 3642.0000 |
| ownStocks: | -1094.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0005 |
| intensityOfPPEInvestments: | 30.7785 |
| intensityOfCapitalInvestments: | 7.4374 |
| intensityOfCurrentAssets: | 32.6673 |
| intensityOfLiquidAssets: | 3.6482 |
| debtRatio: | 89.9356 |
| provisionsRatio: | 23.2116 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 2646.9894 |
| liquidityIIICurrentRatio: | 96.5713 |
| bookValue: | 456.3802 |
| personnelExpensesRate: | 7.2906 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.9860 |
| totalCapitalTurnover: | 0.6685 |
| inventoryTurnover: | 76.1770 |
| personnelExpensesPerEmployee: | 80879.6020 |
| netIncomePerEmployee: | 65000.2078 |
| totalAssetsPerEmployee: | 1659424.4066 |
| netIncomeInPercentOfPersonnelExpenses: | 80.3666 |
| preTaxMargin: | 7.6478 |
| employeesGrowth: | -8.0919 |
| grossProfitGrowth: | -105.3490 |
| ebitGrowth: | 125.7718 |
| calcEBITDA: | 11635.0000 |
| liquidAssetsGrowth: | 18.5939 |
| cashFlowGrowthRate: | -23.4143 |
| marketCapTotal: | 32197678610.0000 |
| freeFloatMarketCapTotal: | 19492474630.4940 |
| marketCapTotalPerEmployee: | 446142.7844 |
| roi: | 391.7033 |
| freeFloatTotal: | 60.5400 |
| netDebtI: | 28696.0000 |
| netDebtII: | 101741.0000 |
| priceEarningsRatioCompany: | 6.7722 |
| priceCashFlowRatio: | 7.9129 |
| dividendYield: | 4.0197 |
| bookValuePerShare: | 4.5633 |
| marketCap: | 32197678610.0000 |
| earningsYield: | 14.7662 |
| pegRatio: | 0.0187 |
| cashFlowPerShare: | 1.5405 |
| priceBookValueRatio: | 2.6713 |
| dividendsPerShare: | 0.4900 |
| priceEarningsRatio: | 6.8637 |
| netEarningsPerShare: | 1.7760 |
| revenuesPerShare: | 30.3114 |
| liquidAssetsPerShare: | 1.6541 |
| netEPSGrowthII: | 361.2586 |
| dividendGrowth: | 4.2553 |
| bookValuePerShareGrowth: | 144.7310 |
| priceSalesRatio: | 0.4022 |
| marketCapToEBITDAratio: | 3.0867 |
| marketCapPerEmployee: | 446142.7844 |
| pegRatioII: | 0.0190 |
| pegRatioIII: | 0.0190 |
| earningsYieldII: | 14.5694 |
| earningsYieldIII: | 14.5694 |
| freeFloatMarketCap: | 19492474630.4940 |
| priceEPSDiluted: | 6.7722 |
| dilutedEPSGrowth: | 361.5385 |
| payoutRatio: | 27.2222 |
| epsBasic5YrAverage: | 1.2400 |
| dividendsPS5YrAverage: | 0.4300 |
| freeCashFlowPerShare: | -0.5035 |
| revenuesPerShareGrowth: | 25.8738 |
| cashFlowPerShareGrowth: | -23.4143 |
| sharesOutstanding: | 2641319000.0000 |
| dividendYieldRegular: | 4.0197 |
| dividendPSRegular: | 0.4900 |
| dividendCover: | 3.6735 |
| dividend3YearAnnualizedGrowth: | 4.4502 |
| dividend5YearAnnualizedGrowth: | 18.4664 |
| freeFloat: | 60.5400 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 24358243818.0000 |
| priceEarningsRatioCompany: | 5.1233 |
| priceCashFlowRatio: | 5.9863 |
| dividendYield: | 5.3134 |
| bookValuePerShare: | 4.5633 |
| marketCap: | 24358243818.0000 |
| earningsYield: | 19.5185 |
| pegRatio: | 0.0142 |
| cashFlowPerShare: | 1.5405 |
| netAssetsPerShare: | 4.5633 |
| priceBookValueRatio: | 2.0209 |
| priceEarningsRatio: | 5.1925 |
| netEarningsPerShare: | 1.7760 |
| revenuesPerShare: | 30.3114 |
| liquidAssetsPerShare: | 1.6541 |
| priceSalesRatio: | 0.3042 |
| marketCapToEBITDAratio: | 2.3352 |
| marketCapPerEmployee: | 337516.7152 |
| pegRatioII: | 0.0144 |
| pegRatioIII: | 0.0144 |
| earningsYieldII: | 19.2584 |
| earningsYieldIII: | 19.2584 |
| freeFloatMarketCap: | 14746480807.4172 |
| sharesOutstanding: | 2641319000.0000 |
| freeFloatMarketCapTotal: | 14746480807.4172 |
| marketCapTotalPerEmployee: | 337516.7152 |
| dividendYieldRegular: | 5.3134 |
| currency: | EUR |
