E.ON SE NA O.N.

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: 31.12.2021 00:00
stockholderStructure: Freefloat (58.8%), RWE Aktiengesellschaft (15%), Canada Pension Plan Investment Board (5.02%), BlackRock, Inc. (4.95%), The Capital Group Companies, Inc. (4.82%), Norges Bank (3.03%), 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, Dr. Karsten Wildberger, 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: 58.8000
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: 2018 cash: 4583.0000
balanceSheetTotal: 54324.0000 liabilities: 48566.0000
totalShareholdersEquity: 5758.0000 sales: 30258.0000
bankLoans: 5528.0000 investment: 523.0000
incomeBeforeTaxes: 3284.0000 netIncome: 3223.0000
cashFlow: 1227.0000 employees: 42949
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2018
cash: 4583.0000
balanceSheetTotal: 54324.0000
liabilities: 48566.0000
totalShareholdersEquity: 5758.0000
sales: 30258.0000
bankLoans: 5528.0000
investment: 523.0000
incomeBeforeTaxes: 3284.0000
netIncome: 3223.0000
cashFlow: 1227.0000
employees: 42949
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 98566.0000
cash: 2405.0000 prepayments: 0.0000
currentAssets: 22122.0000 differedIncome: 0.0000
liabilities: 26017.0000 nonCurrentLiabilities: 59464.0000
totalLiabilitiesEquity: 98566.0000 otherLiabilities: 0.0000
provisions: 20025.0000 totalShareholdersEquity: 9077.0000
employees: 61050 property: 35832.0000
intangibleAssets: 7247.0000 longTermInvestments: 10014.0000
inventories: 1252.0000 accountsReceivable: 14319.0000
currentSecurities: 1197.0000 accountsPayable: 16686.0000
liabilitiesBanks: 31948.0000 liabilitiesTotal: 89489.0000
longTermDebt: 28025.0000 shortTermDebt: 3923.0000
sales: 42392.0000 depreciation: 2502.0000
netIncome: 1566.0000 operatingResult: 1351.0000
ebitda: 3853.0000 incomeInterest: -612.0000
incomeTaxes: 53.0000 personnelCosts: 4101.0000
costGoodsSold: 32126.0000 grossProfit: 8877.0000
minorityInterestsProfit: -242.0000 revenuePerEmployee: 694381.6544
cashFlow: 2965.0000 cashFlowInvesting: -5820.0000
cashFlowFinancing: 792.0000 cashFlowTotal: -2063.0000
accountingStandard: IFRS equityRatio: 9.2091
debtEquityRatio: 985.8874 liquidityI: 13.8448
liquidityII: 68.8819 netMargin: 3.6941
grossMargin: 20.9403 cashFlowMargin: 6.9942
ebitMargin: 3.1869 ebitdaMargin: 9.0890
preTaxROE: 8.7804 preTaxROA: 0.8086
roe: 17.2524 roa: 1.5888
netIncomeGrowth: -51.4117 revenuesGrowth: 40.1018
taxExpenseRate: 6.6499 equityTurnover: 4.6703
epsBasic: 0.6800 epsDiluted: 0.6800
epsBasicGrowth: -54.3624 shareCapital: 2641.0000
incomeBeforeTaxes: 797.0000 participationResult: 421.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 14319.0000 currentDeferredIncomeTaxesA: 1377.0000
otherReceivablesAssets: 1082.0000 otherNonCurrentAssets: 3593.0000
deferredTaxAssets: 0.0000 capitalReserves: 13368.0000
retainedEarnings: -1897.0000 otherComprehensiveIncome: -3909.0000
longTermProvisions: 16006.0000 longTermDeferredTaxLiabilities: 2538.0000
longTermProvisionsOther: 13468.0000 otherNonCurrentLiabilities: 7939.0000
shortTermProvisions: 4019.0000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 4019.0000 otherCurrentLiabilities: 602.0000
debtTotal: 31948.0000 provisionsForTaxes: 2538.0000
provisionsOther: 17487.0000 otherOperatingIncome: 6011.0000
administrativeExpenses: 0.0000 otherOperatingExpenses: 7355.0000
amortization: 2502.0000 interest: 1065.0000
interestExpenses: 1677.0000 participationsResult: 421.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 797.0000
incomeAfterTaxes: 744.0000 incomeContinuingOperations: 502.0000
incomeDiscontinuedBusiness: 1064.0000 dividendsPaid: 1199.0000
cashAtYearEnd: 1902.0000 ownStocks: -1126.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.1803
intensityOfPPEInvestments: 36.3533 intensityOfCapitalInvestments: 10.1597
intensityOfCurrentAssets: 22.4438 intensityOfLiquidAssets: 2.4400
debtRatio: 90.7909 provisionsRatio: 20.3163
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 3018.1788
liquidityIIICurrentRatio: 85.0290 bookValue: 343.6956
personnelExpensesRate: 9.6740 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 3.9559
totalCapitalTurnover: 0.4301 inventoryTurnover: 33.8594
personnelExpensesPerEmployee: 67174.4472 netIncomePerEmployee: 25651.1057
totalAssetsPerEmployee: 1614512.6945 netIncomeInPercentOfPersonnelExpenses: 38.1858
preTaxMargin: 1.8801 employeesGrowth: 42.1453
grossProfitGrowth: 31.4722 ebitGrowth: -65.8234
calcEBITDA: 6040.0000 liquidAssetsGrowth: -47.5235
cashFlowGrowthRate: 3.9257 marketCapTotal: 25145356880.0000
freeFloatMarketCapTotal: 16135775509.8960 marketCapTotalPerEmployee: 411881.3576
roi: 158.8783 freeFloatTotal: 64.1700
netDebtI: 28346.0000 netDebtII: 85887.0000
priceEarningsRatioCompany: 14.0000 priceCashFlowRatio: 8.4807
dividendYield: 4.8319 bookValuePerShare: 3.4365
marketCap: 25145356880.0000 earningsYield: 7.1429
pegRatio: -0.2575 cashFlowPerShare: 1.1225
priceBookValueRatio: 2.7702 dividendsPerShare: 0.4600
priceEarningsRatio: 16.0571 netEarningsPerShare: 0.5929
revenuesPerShare: 16.0496 liquidAssetsPerShare: 0.9105
netEPSGrowthII: -59.5116 dividendGrowth: 6.9767
bookValuePerShareGrowth: 31.3620 priceSalesRatio: 0.5932
marketCapToEBITDAratio: 6.5262 marketCapPerEmployee: 411881.3576
pegRatioII: -0.2698 pegRatioIII: -0.2698
earningsYieldII: 6.2278 earningsYieldIII: 6.2278
freeFloatMarketCap: 16135775509.8960 priceEPSDiluted: 14.0000
dilutedEPSGrowth: -54.3624 payoutRatio: 67.6471
epsBasic5YrAverage: -0.7840 dividendsPS5YrAverage: 0.3800
freeCashFlowPerShare: -1.0809 revenuesPerShareGrowth: 16.7462
cashFlowPerShareGrowth: -13.3992 sharesOutstanding: 2641319000.0000
dividendYieldRegular: 4.8319 dividendPSRegular: 0.4600
dividendCover: 1.4783 dividend3YearAnnualizedGrowth: 29.8712
dividend5YearAnnualizedGrowth: -1.6538 freeFloat: 64.1700
currency: EUR
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: 14071045882.3200 marketCapTotalPerEmployee: 304755.9332
roi: 106.6205 freeFloatTotal: 58.8000
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: 14071045882.3200 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: 58.8000
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 28108916798.0000 priceEarningsRatioCompany: 27.2872
priceCashFlowRatio: 5.2906 dividendYield: 4.4165
bookValuePerShare: 1.8646 marketCap: 28108916798.0000
earningsYield: 3.6647 pegRatio: -0.6398
cashFlowPerShare: 2.0115 netAssetsPerShare: 1.8646
priceBookValueRatio: 5.7074 priceEarningsRatio: 27.6391
netEarningsPerShare: 0.3850 revenuesPerShare: 24.0808
liquidAssetsPerShare: 1.3948 priceSalesRatio: 0.4419
marketCapToEBITDAratio: 3.9876 marketCapPerEmployee: 357970.4901
pegRatioII: -0.7884 pegRatioIII: -0.7884
earningsYieldII: 3.6181 earningsYieldIII: 3.6181
freeFloatMarketCap: 16528043077.2240 sharesOutstanding: 2641319000.0000
freeFloatMarketCapTotal: 16528043077.2240 marketCapTotalPerEmployee: 357970.4901
dividendYieldRegular: 4.4165 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 98566.0000
cash: 2405.0000
prepayments: 0.0000
currentAssets: 22122.0000
differedIncome: 0.0000
liabilities: 26017.0000
nonCurrentLiabilities: 59464.0000
totalLiabilitiesEquity: 98566.0000
otherLiabilities: 0.0000
provisions: 20025.0000
totalShareholdersEquity: 9077.0000
employees: 61050
property: 35832.0000
intangibleAssets: 7247.0000
longTermInvestments: 10014.0000
inventories: 1252.0000
accountsReceivable: 14319.0000
currentSecurities: 1197.0000
accountsPayable: 16686.0000
liabilitiesBanks: 31948.0000
liabilitiesTotal: 89489.0000
longTermDebt: 28025.0000
shortTermDebt: 3923.0000
sales: 42392.0000
depreciation: 2502.0000
netIncome: 1566.0000
operatingResult: 1351.0000
ebitda: 3853.0000
incomeInterest: -612.0000
incomeTaxes: 53.0000
personnelCosts: 4101.0000
costGoodsSold: 32126.0000
grossProfit: 8877.0000
minorityInterestsProfit: -242.0000
revenuePerEmployee: 694381.6544
cashFlow: 2965.0000
cashFlowInvesting: -5820.0000
cashFlowFinancing: 792.0000
cashFlowTotal: -2063.0000
accountingStandard: IFRS
equityRatio: 9.2091
debtEquityRatio: 985.8874
liquidityI: 13.8448
liquidityII: 68.8819
netMargin: 3.6941
grossMargin: 20.9403
cashFlowMargin: 6.9942
ebitMargin: 3.1869
ebitdaMargin: 9.0890
preTaxROE: 8.7804
preTaxROA: 0.8086
roe: 17.2524
roa: 1.5888
netIncomeGrowth: -51.4117
revenuesGrowth: 40.1018
taxExpenseRate: 6.6499
equityTurnover: 4.6703
epsBasic: 0.6800
epsDiluted: 0.6800
epsBasicGrowth: -54.3624
shareCapital: 2641.0000
incomeBeforeTaxes: 797.0000
participationResult: 421.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 14319.0000
currentDeferredIncomeTaxesA: 1377.0000
otherReceivablesAssets: 1082.0000
otherNonCurrentAssets: 3593.0000
deferredTaxAssets: 0.0000
capitalReserves: 13368.0000
retainedEarnings: -1897.0000
otherComprehensiveIncome: -3909.0000
longTermProvisions: 16006.0000
longTermDeferredTaxLiabilities: 2538.0000
longTermProvisionsOther: 13468.0000
otherNonCurrentLiabilities: 7939.0000
shortTermProvisions: 4019.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 4019.0000
otherCurrentLiabilities: 602.0000
debtTotal: 31948.0000
provisionsForTaxes: 2538.0000
provisionsOther: 17487.0000
otherOperatingIncome: 6011.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 7355.0000
amortization: 2502.0000
interest: 1065.0000
interestExpenses: 1677.0000
participationsResult: 421.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 797.0000
incomeAfterTaxes: 744.0000
incomeContinuingOperations: 502.0000
incomeDiscontinuedBusiness: 1064.0000
dividendsPaid: 1199.0000
cashAtYearEnd: 1902.0000
ownStocks: -1126.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.1803
intensityOfPPEInvestments: 36.3533
intensityOfCapitalInvestments: 10.1597
intensityOfCurrentAssets: 22.4438
intensityOfLiquidAssets: 2.4400
debtRatio: 90.7909
provisionsRatio: 20.3163
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 3018.1788
liquidityIIICurrentRatio: 85.0290
bookValue: 343.6956
personnelExpensesRate: 9.6740
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 3.9559
totalCapitalTurnover: 0.4301
inventoryTurnover: 33.8594
personnelExpensesPerEmployee: 67174.4472
netIncomePerEmployee: 25651.1057
totalAssetsPerEmployee: 1614512.6945
netIncomeInPercentOfPersonnelExpenses: 38.1858
preTaxMargin: 1.8801
employeesGrowth: 42.1453
grossProfitGrowth: 31.4722
ebitGrowth: -65.8234
calcEBITDA: 6040.0000
liquidAssetsGrowth: -47.5235
cashFlowGrowthRate: 3.9257
marketCapTotal: 25145356880.0000
freeFloatMarketCapTotal: 16135775509.8960
marketCapTotalPerEmployee: 411881.3576
roi: 158.8783
freeFloatTotal: 64.1700
netDebtI: 28346.0000
netDebtII: 85887.0000
priceEarningsRatioCompany: 14.0000
priceCashFlowRatio: 8.4807
dividendYield: 4.8319
bookValuePerShare: 3.4365
marketCap: 25145356880.0000
earningsYield: 7.1429
pegRatio: -0.2575
cashFlowPerShare: 1.1225
priceBookValueRatio: 2.7702
dividendsPerShare: 0.4600
priceEarningsRatio: 16.0571
netEarningsPerShare: 0.5929
revenuesPerShare: 16.0496
liquidAssetsPerShare: 0.9105
netEPSGrowthII: -59.5116
dividendGrowth: 6.9767
bookValuePerShareGrowth: 31.3620
priceSalesRatio: 0.5932
marketCapToEBITDAratio: 6.5262
marketCapPerEmployee: 411881.3576
pegRatioII: -0.2698
pegRatioIII: -0.2698
earningsYieldII: 6.2278
earningsYieldIII: 6.2278
freeFloatMarketCap: 16135775509.8960
priceEPSDiluted: 14.0000
dilutedEPSGrowth: -54.3624
payoutRatio: 67.6471
epsBasic5YrAverage: -0.7840
dividendsPS5YrAverage: 0.3800
freeCashFlowPerShare: -1.0809
revenuesPerShareGrowth: 16.7462
cashFlowPerShareGrowth: -13.3992
sharesOutstanding: 2641319000.0000
dividendYieldRegular: 4.8319
dividendPSRegular: 0.4600
dividendCover: 1.4783
dividend3YearAnnualizedGrowth: 29.8712
dividend5YearAnnualizedGrowth: -1.6538
freeFloat: 64.1700
currency: EUR
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: 14071045882.3200
marketCapTotalPerEmployee: 304755.9332
roi: 106.6205
freeFloatTotal: 58.8000
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: 14071045882.3200
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: 58.8000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 28108916798.0000
priceEarningsRatioCompany: 27.2872
priceCashFlowRatio: 5.2906
dividendYield: 4.4165
bookValuePerShare: 1.8646
marketCap: 28108916798.0000
earningsYield: 3.6647
pegRatio: -0.6398
cashFlowPerShare: 2.0115
netAssetsPerShare: 1.8646
priceBookValueRatio: 5.7074
priceEarningsRatio: 27.6391
netEarningsPerShare: 0.3850
revenuesPerShare: 24.0808
liquidAssetsPerShare: 1.3948
priceSalesRatio: 0.4419
marketCapToEBITDAratio: 3.9876
marketCapPerEmployee: 357970.4901
pegRatioII: -0.7884
pegRatioIII: -0.7884
earningsYieldII: 3.6181
earningsYieldIII: 3.6181
freeFloatMarketCap: 16528043077.2240
sharesOutstanding: 2641319000.0000
freeFloatMarketCapTotal: 16528043077.2240
marketCapTotalPerEmployee: 357970.4901
dividendYieldRegular: 4.4165
currency: EUR