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: | 27585935636.0000 | priceEarningsRatioCompany: | 26.7795 |
| priceCashFlowRatio: | 5.1922 | dividendYield: | 4.5002 |
| bookValuePerShare: | 1.8646 | marketCap: | 27585935636.0000 |
| earningsYield: | 3.7342 | pegRatio: | -0.6279 |
| cashFlowPerShare: | 2.0115 | netAssetsPerShare: | 1.8646 |
| priceBookValueRatio: | 5.6012 | priceEarningsRatio: | 27.1248 |
| netEarningsPerShare: | 0.3850 | revenuesPerShare: | 24.0808 |
| liquidAssetsPerShare: | 1.3948 | priceSalesRatio: | 0.4337 |
| marketCapToEBITDAratio: | 3.9135 | marketCapPerEmployee: | 351310.2611 |
| pegRatioII: | -0.7737 | pegRatioIII: | -0.7737 |
| earningsYieldII: | 3.6867 | earningsYieldIII: | 3.6867 |
| freeFloatMarketCap: | 16220530153.9680 | sharesOutstanding: | 2641319000.0000 |
| freeFloatMarketCapTotal: | 16220530153.9680 | marketCapTotalPerEmployee: | 351310.2611 |
| dividendYieldRegular: | 4.5002 | 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: | 27585935636.0000 |
| priceEarningsRatioCompany: | 26.7795 |
| priceCashFlowRatio: | 5.1922 |
| dividendYield: | 4.5002 |
| bookValuePerShare: | 1.8646 |
| marketCap: | 27585935636.0000 |
| earningsYield: | 3.7342 |
| pegRatio: | -0.6279 |
| cashFlowPerShare: | 2.0115 |
| netAssetsPerShare: | 1.8646 |
| priceBookValueRatio: | 5.6012 |
| priceEarningsRatio: | 27.1248 |
| netEarningsPerShare: | 0.3850 |
| revenuesPerShare: | 24.0808 |
| liquidAssetsPerShare: | 1.3948 |
| priceSalesRatio: | 0.4337 |
| marketCapToEBITDAratio: | 3.9135 |
| marketCapPerEmployee: | 351310.2611 |
| pegRatioII: | -0.7737 |
| pegRatioIII: | -0.7737 |
| earningsYieldII: | 3.6867 |
| earningsYieldIII: | 3.6867 |
| freeFloatMarketCap: | 16220530153.9680 |
| sharesOutstanding: | 2641319000.0000 |
| freeFloatMarketCapTotal: | 16220530153.9680 |
| marketCapTotalPerEmployee: | 351310.2611 |
| dividendYieldRegular: | 4.5002 |
| currency: | EUR |
