Firmenbeschreibung
Die EVN AG ist ein führendes österreichisches Energie- und Umweltdienstleistungsunternehmen, das in Niederösterreich Haushalte mit Strom, Gas und Wärme versorgt. Die Gesellschaft konnte sich neben der integrierten Lieferung von Strom, Gas und Wärme mittlerweile in kerngeschäftsnahen Bereichen wie der Wasserwirtschaft, der thermischen Abfallverwertung und anderen Infrastrukturdienstleistungen zusätzliche Standbeine schaffen.
KeyData
| endOfFinancialYear: | 30.09.2021 00:00 |
| stockholderStructure: | NÖ Landes-Beteiligungsholding GmbH (51%), Wiener Stadtwerke GmbH (28.4%), Freefloat (19.6%), eigene Aktien (1%) |
| sharesOutstanding: | 179878000.0000 |
| ceo: | Stefan Szyszkowitz |
| board: | Franz Mittermayer |
| supervisoryBoard: | Bettina Glatz-Kremsner, Dr. Norbert Griesmay, Willi Stiowicek, Angela Stransky, Dieter Lutz, Dr. Friedrich Zibuschka, Dr. Johannes Zügel, Dr. Monika Fraißl, Dr. Reinhard Meißl, Friedrich Bußlehner, Irene Pugl, Paul Hofer, Philipp Gruber, Susanne Scharnhorst, Uwe Mitter |
| countryID: | 1 |
| freeFloat: | 19.6000 |
| faceValue: | 1.8345 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Energieversorger |
| industryName: | Energie und Versorger |
| subsectorName: | Energieversorger |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Gerald Reidinger |
| phone: | +43-2236-200-12698 |
| fax: | +43-2236-200-82698 |
| email: | investor.relations@evn.at |
| irWebSite: | goo.gl/XSXYTq |
Adresse
| street: | EVN Platz |
| city: | A-2344 Maria Enzersdorf |
| phone: | +43-2236-200-0 |
| fax: | +43-2236-200-2030 |
| webSite: | www.evn.at |
| email: | info@evn.at |
Finanzen (kurz)
| year: | 2017 | cash: | 223.1000 |
| balanceSheetTotal: | 6454.9000 | liabilities: | 3562.8000 |
| totalShareholdersEquity: | 2892.1000 | sales: | 2215.6000 |
| bankLoans: | 609.2000 | investment: | 19.5000 |
| incomeBeforeTaxes: | 325.5000 | netIncome: | 251.0000 |
| cashFlow: | -1.6000 | employees: | 6840 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2018 | cash: | 214.5000 |
| balanceSheetTotal: | 7831.1000 | liabilities: | 3998.3000 |
| totalShareholdersEquity: | 3832.8000 | sales: | 2072.6000 |
| bankLoans: | 651.2000 | investment: | 10.7000 |
| incomeBeforeTaxes: | 355.7000 | netIncome: | 254.6000 |
| cashFlow: | -7.1000 | employees: | 6831 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 246.6000 |
| balanceSheetTotal: | 8188.6000 | liabilities: | 3893.0000 |
| totalShareholdersEquity: | 4295.6000 | sales: | 2204.0000 |
| bankLoans: | 673.3000 | investment: | 8.1000 |
| incomeBeforeTaxes: | 373.5000 | netIncome: | 302.4000 |
| cashFlow: | 31.5000 | employees: | 6908 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2017 |
| cash: | 223.1000 |
| balanceSheetTotal: | 6454.9000 |
| liabilities: | 3562.8000 |
| totalShareholdersEquity: | 2892.1000 |
| sales: | 2215.6000 |
| bankLoans: | 609.2000 |
| investment: | 19.5000 |
| incomeBeforeTaxes: | 325.5000 |
| netIncome: | 251.0000 |
| cashFlow: | -1.6000 |
| employees: | 6840 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2018 |
| cash: | 214.5000 |
| balanceSheetTotal: | 7831.1000 |
| liabilities: | 3998.3000 |
| totalShareholdersEquity: | 3832.8000 |
| sales: | 2072.6000 |
| bankLoans: | 651.2000 |
| investment: | 10.7000 |
| incomeBeforeTaxes: | 355.7000 |
| netIncome: | 254.6000 |
| cashFlow: | -7.1000 |
| employees: | 6831 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 246.6000 |
| balanceSheetTotal: | 8188.6000 |
| liabilities: | 3893.0000 |
| totalShareholdersEquity: | 4295.6000 |
| sales: | 2204.0000 |
| bankLoans: | 673.3000 |
| investment: | 8.1000 |
| incomeBeforeTaxes: | 373.5000 |
| netIncome: | 302.4000 |
| cashFlow: | 31.5000 |
| employees: | 6908 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 7831.1000 |
| cash: | 214.5000 | currentAssets: | 949.1000 |
| fixedAssets: | 6881.9000 | otherAssets: | 0.0000 |
| liabilities: | 1068.1000 | nonCurrentLiabilities: | 2670.3000 |
| totalLiabilitiesEquity: | 7831.1000 | provisions: | 1043.2000 |
| totalShareholdersEquity: | 3832.8000 | employees: | 6831 |
| property: | 3438.7000 | intangibleAssets: | 182.1000 |
| inventories: | 94.6000 | currentSecurities: | 139.8000 |
| accountsPayable: | 337.1000 | liabilitiesBanks: | 1129.6000 |
| liabilitiesTotal: | 3998.3000 | longTermDebt: | 1040.5000 |
| shortTermDebt: | 89.1000 | sales: | 2072.6000 |
| depreciation: | 258.3000 | netIncome: | 254.6000 |
| operatingResult: | 392.9000 | ebitda: | 651.2000 |
| incomeInterest: | -43.3000 | incomeTaxes: | 76.1000 |
| materialCosts: | 1236.4000 | personnelCosts: | 321.7000 |
| costGoodsSold: | 1558.1000 | grossProfit: | 514.5000 |
| minorityInterestsProfit: | -25.0000 | revenuePerEmployee: | 303410.9208 |
| cashFlow: | 603.5000 | cashFlowInvesting: | -457.1000 |
| cashFlowFinancing: | -153.5000 | cashFlowTotal: | -7.1000 |
| accountingStandard: | IFRS | equityRatio: | 48.9433 |
| debtEquityRatio: | 104.3180 | liquidityI: | 33.1711 |
| liquidityII: | 33.1711 | netMargin: | 12.2841 |
| grossMargin: | 24.8239 | cashFlowMargin: | 29.1180 |
| ebitMargin: | 18.9569 | ebitdaMargin: | 31.4195 |
| preTaxROE: | 9.2804 | preTaxROA: | 4.5421 |
| roe: | 6.6427 | roa: | 3.2511 |
| netIncomeGrowth: | 1.4343 | revenuesGrowth: | -6.4542 |
| taxExpenseRate: | 21.3944 | equityTurnover: | 0.5408 |
| epsBasic: | 1.4300 | epsDiluted: | 1.4300 |
| epsBasicGrowth: | 1.4184 | shareCapital: | 330.0000 |
| incomeBeforeTaxes: | 355.7000 | participationResult: | 188.0000 |
| fiscalYearBegin: | 01.10.2017 00:00 | fiscalYearEnd: | 30.09.2018 00:00 |
| otherNonCurrentAssets: | 252.4000 | deferredTaxAssets: | 68.8000 |
| capitalReserves: | 253.0000 | retainedEarnings: | 2297.0000 |
| longTermProvisions: | 951.8000 | longTermDeferredTaxLiabilities: | 471.0000 |
| longTermProvisionsOther: | 480.8000 | otherNonCurrentLiabilities: | 678.0000 |
| shortTermProvisions: | 91.4000 | shortTermProvisionsOther: | 91.4000 |
| otherCurrentLiabilities: | 464.9000 | debtTotal: | 1129.6000 |
| provisionsForTaxes: | 471.0000 | provisionsOther: | 572.2000 |
| otherOperatingExpenses: | 135.7000 | amortization: | 258.3000 |
| interest: | 10.7000 | interestExpenses: | 54.0000 |
| participationsResult: | 188.0000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 355.7000 | incomeAfterTaxes: | 279.6000 |
| incomeContinuingOperations: | 254.6000 | dividendsPaid: | 83.7000 |
| cashAtYearEnd: | 214.5000 | ownStocks: | -20.5000 |
| intensityOfInvestments: | 87.8791 | intensityOfCapitalExpenditure: | 0.0070 |
| intensityOfPPEInvestments: | 43.9108 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 12.1196 | intensityOfLiquidAssets: | 2.7391 |
| debtRatio: | 51.0567 | provisionsRatio: | 13.3212 |
| fixedToCurrentAssetsRatio: | 725.0975 | dynamicDebtEquityRatioI: | 662.5186 |
| liquidityIIICurrentRatio: | 88.8587 | equityToFixedAssetsRatioI: | 55.6939 |
| bookValue: | 1161.4545 | personnelExpensesRate: | 15.5216 |
| costsOfMaterialsRate: | 59.6545 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.6054 | totalCapitalTurnover: | 0.2647 |
| fixedAssetsTurnover: | 0.3012 | inventoryTurnover: | 21.9091 |
| personnelExpensesPerEmployee: | 47094.1297 | netIncomePerEmployee: | 37271.2634 |
| totalAssetsPerEmployee: | 1146406.0899 | netIncomeInPercentOfPersonnelExpenses: | 79.1421 |
| preTaxMargin: | 17.1620 | employeesGrowth: | -0.1316 |
| grossProfitGrowth: | -13.7035 | ebitGrowth: | 13.2603 |
| calcEBITDA: | 668.0000 | liquidAssetsGrowth: | -3.8548 |
| cashFlowGrowthRate: | 18.5891 | marketCapTotal: | 3036340640.0000 |
| freeFloatMarketCapTotal: | 552613996.4800 | marketCapTotalPerEmployee: | 444494.3112 |
| roi: | 325.1140 | freeFloatTotal: | 18.2000 |
| netDebtI: | 775.3000 | netDebtII: | 3644.0000 |
| priceEarningsRatioCompany: | 11.8042 | priceCashFlowRatio: | 5.0312 |
| dividendYield: | 2.7844 | bookValuePerShare: | 21.3078 |
| marketCap: | 3036340640.0000 | earningsYield: | 8.4716 |
| pegRatio: | 8.3220 | cashFlowPerShare: | 3.3551 |
| priceBookValueRatio: | 0.7922 | dividendsPerShare: | 0.4700 |
| priceEarningsRatio: | 11.9259 | netEarningsPerShare: | 1.4154 |
| revenuesPerShare: | 11.5223 | liquidAssetsPerShare: | 1.1925 |
| netEPSGrowthII: | 1.4343 | dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 32.5265 | priceSalesRatio: | 1.4650 |
| marketCapToEBITDAratio: | 4.6627 | marketCapPerEmployee: | 444494.3112 |
| pegRatioII: | 8.3150 | pegRatioIII: | 8.3150 |
| earningsYieldII: | 8.3851 | earningsYieldIII: | 8.3851 |
| freeFloatMarketCap: | 552613996.4800 | priceEPSDiluted: | 11.8042 |
| dilutedEPSGrowth: | 1.4184 | payoutRatio: | 30.7692 |
| epsBasic5YrAverage: | 0.5740 | dividendsPS5YrAverage: | 0.4280 |
| freeCashFlowPerShare: | 0.8139 | revenuesPerShareGrowth: | -6.4542 |
| cashFlowPerShareGrowth: | 18.5891 | sharesOutstanding: | 179878000.0000 |
| dividendYieldRegular: | 2.6066 | dividendPSRegular: | 0.4400 |
| dividendPSExtra: | 0.0300 | dividendCover: | 3.2500 |
| dividend3YearAnnualizedGrowth: | 1.5628 | dividend5YearAnnualizedGrowth: | 0.9347 |
| freeFloat: | 18.2000 | currency: | EUR |
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 8188.6000 |
| cash: | 246.6000 | currentAssets: | 857.7000 |
| fixedAssets: | 7330.9000 | otherAssets: | 0.0000 |
| liabilities: | 903.3000 | nonCurrentLiabilities: | 2733.2000 |
| totalLiabilitiesEquity: | 8188.6000 | provisions: | 1171.7000 |
| totalShareholdersEquity: | 4295.6000 | employees: | 6908 |
| property: | 3579.6000 | intangibleAssets: | 218.5000 |
| inventories: | 104.1000 | currentSecurities: | 89.7000 |
| accountsPayable: | 301.0000 | liabilitiesBanks: | 1058.8000 |
| liabilitiesTotal: | 3893.0000 | longTermDebt: | 990.0000 |
| shortTermDebt: | 68.8000 | sales: | 2204.0000 |
| depreciation: | 269.8000 | netIncome: | 302.4000 |
| operatingResult: | 403.5000 | ebitda: | 673.3000 |
| incomeInterest: | -43.4000 | incomeTaxes: | 46.7000 |
| materialCosts: | 1361.6000 | personnelCosts: | 338.7000 |
| costGoodsSold: | 1700.3000 | grossProfit: | 503.7000 |
| minorityInterestsProfit: | -24.5000 | revenuePerEmployee: | 319050.3764 |
| cashFlow: | 429.7000 | cashFlowInvesting: | -201.7000 |
| cashFlowFinancing: | -191.0000 | cashFlowTotal: | 31.5000 |
| accountingStandard: | IFRS | equityRatio: | 52.4583 |
| debtEquityRatio: | 90.6276 | liquidityI: | 37.2302 |
| liquidityII: | 37.2302 | netMargin: | 13.7205 |
| grossMargin: | 22.8539 | cashFlowMargin: | 19.4964 |
| ebitMargin: | 18.3076 | ebitdaMargin: | 30.5490 |
| preTaxROE: | 8.6949 | preTaxROA: | 4.5612 |
| roe: | 7.0398 | roa: | 3.6929 |
| netIncomeGrowth: | 18.7745 | revenuesGrowth: | 6.3399 |
| taxExpenseRate: | 12.5033 | equityTurnover: | 0.5131 |
| epsBasic: | 1.7000 | epsDiluted: | 1.7000 |
| epsBasicGrowth: | 18.8811 | shareCapital: | 330.0000 |
| incomeBeforeTaxes: | 373.5000 | participationResult: | 130.5000 |
| fiscalYearBegin: | 01.10.2018 00:00 | fiscalYearEnd: | 30.09.2019 00:00 |
| otherNonCurrentAssets: | 163.3000 | deferredTaxAssets: | 72.1000 |
| capitalReserves: | 253.6000 | retainedEarnings: | 2514.2000 |
| longTermProvisions: | 1081.3000 | longTermDeferredTaxLiabilities: | 543.8000 |
| longTermProvisionsOther: | 537.5000 | otherNonCurrentLiabilities: | 661.9000 |
| shortTermProvisions: | 90.4000 | shortTermProvisionsOther: | 90.4000 |
| otherCurrentLiabilities: | 304.9000 | debtTotal: | 1058.8000 |
| provisionsForTaxes: | 543.8000 | provisionsOther: | 627.9000 |
| otherOperatingExpenses: | 120.2000 | amortization: | 269.8000 |
| interest: | 8.1000 | interestExpenses: | 51.5000 |
| participationsResult: | 130.5000 | netFinancialIncome: | -9.8000 |
| operatingIncomeBeforeTaxes: | 373.5000 | incomeAfterTaxes: | 326.9000 |
| incomeContinuingOperations: | 302.4000 | cashAtYearEnd: | 246.2000 |
| ownStocks: | -19.7000 | intensityOfInvestments: | 89.5257 |
| intensityOfCapitalExpenditure: | 0.0172 | intensityOfPPEInvestments: | 43.7144 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 10.4743 |
| intensityOfLiquidAssets: | 3.0115 | debtRatio: | 47.5417 |
| provisionsRatio: | 14.3089 | fixedToCurrentAssetsRatio: | 854.7161 |
| dynamicDebtEquityRatioI: | 905.9809 | liquidityIIICurrentRatio: | 94.9518 |
| equityToFixedAssetsRatioI: | 58.5958 | bookValue: | 1301.6970 |
| personnelExpensesRate: | 15.3675 | costsOfMaterialsRate: | 61.7786 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 2.3367 |
| totalCapitalTurnover: | 0.2692 | fixedAssetsTurnover: | 0.3006 |
| inventoryTurnover: | 21.1720 | personnelExpensesPerEmployee: | 49030.1100 |
| netIncomePerEmployee: | 43775.3329 | totalAssetsPerEmployee: | 1185379.2704 |
| netIncomeInPercentOfPersonnelExpenses: | 89.2826 | preTaxMargin: | 16.9465 |
| employeesGrowth: | 1.1272 | grossProfitGrowth: | -2.0991 |
| ebitGrowth: | 2.6979 | calcEBITDA: | 694.9000 |
| liquidAssetsGrowth: | 14.9650 | cashFlowGrowthRate: | -28.7987 |
| marketCapTotal: | 2903230920.0000 | freeFloatMarketCapTotal: | 528388027.4400 |
| marketCapTotalPerEmployee: | 420270.8338 | roi: | 369.2939 |
| freeFloatTotal: | 18.2000 | netDebtI: | 722.5000 |
| netDebtII: | 3556.7000 | priceEarningsRatioCompany: | 9.4941 |
| priceCashFlowRatio: | 6.7564 | dividendYield: | 3.0979 |
| bookValuePerShare: | 23.8806 | marketCap: | 2903230920.0000 |
| earningsYield: | 10.5328 | pegRatio: | 0.5028 |
| cashFlowPerShare: | 2.3888 | priceBookValueRatio: | 0.6759 |
| dividendsPerShare: | 0.5000 | priceEarningsRatio: | 9.6006 |
| netEarningsPerShare: | 1.6811 | revenuesPerShare: | 12.2527 |
| liquidAssetsPerShare: | 1.3709 | netEPSGrowthII: | 18.7745 |
| dividendGrowth: | 6.8182 | bookValuePerShareGrowth: | 12.0747 |
| priceSalesRatio: | 1.3173 | marketCapToEBITDAratio: | 4.3119 |
| marketCapPerEmployee: | 420270.8338 | pegRatioII: | 0.5114 |
| pegRatioIII: | 0.5114 | earningsYieldII: | 10.4160 |
| earningsYieldIII: | 10.4160 | freeFloatMarketCap: | 528388027.4400 |
| priceEPSDiluted: | 9.4941 | dilutedEPSGrowth: | 18.8811 |
| payoutRatio: | 27.6471 | epsBasic5YrAverage: | 1.2500 |
| dividendsPS5YrAverage: | 0.4380 | freeCashFlowPerShare: | 1.2675 |
| revenuesPerShareGrowth: | 6.3399 | cashFlowPerShareGrowth: | -28.7987 |
| sharesOutstanding: | 179878000.0000 | dividendYieldRegular: | 2.9120 |
| dividendPSRegular: | 0.4700 | dividendPSExtra: | 0.0300 |
| dividendCover: | 3.6170 | dividend3YearAnnualizedGrowth: | 3.8204 |
| dividend5YearAnnualizedGrowth: | 2.2751 | freeFloat: | 18.2000 |
| currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| marketCapTotal: | 3169450510.9536 | priceEarningsRatioCompany: | 10.3647 |
| priceCashFlowRatio: | 7.3760 | dividendYield: | 2.8377 |
| bookValuePerShare: | 23.8806 | marketCap: | 3169450510.9536 |
| earningsYield: | 9.6481 | pegRatio: | 0.5489 |
| cashFlowPerShare: | 2.3888 | netAssetsPerShare: | 23.8806 |
| priceBookValueRatio: | 0.7378 | priceEarningsRatio: | 10.4810 |
| netEarningsPerShare: | 1.6811 | revenuesPerShare: | 12.2527 |
| liquidAssetsPerShare: | 1.3709 | priceSalesRatio: | 1.4380 |
| marketCapToEBITDAratio: | 4.7073 | marketCapPerEmployee: | 458808.7016 |
| pegRatioII: | 0.5583 | pegRatioIII: | 0.5583 |
| earningsYieldII: | 9.5411 | earningsYieldIII: | 9.5411 |
| freeFloatMarketCap: | 576839992.9936 | freeFloatMarketCapTotal: | 576839992.9936 |
| marketCapTotalPerEmployee: | 458808.7016 | dividendYieldRegular: | 2.6674 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 7831.1000 |
| cash: | 214.5000 |
| currentAssets: | 949.1000 |
| fixedAssets: | 6881.9000 |
| otherAssets: | 0.0000 |
| liabilities: | 1068.1000 |
| nonCurrentLiabilities: | 2670.3000 |
| totalLiabilitiesEquity: | 7831.1000 |
| provisions: | 1043.2000 |
| totalShareholdersEquity: | 3832.8000 |
| employees: | 6831 |
| property: | 3438.7000 |
| intangibleAssets: | 182.1000 |
| inventories: | 94.6000 |
| currentSecurities: | 139.8000 |
| accountsPayable: | 337.1000 |
| liabilitiesBanks: | 1129.6000 |
| liabilitiesTotal: | 3998.3000 |
| longTermDebt: | 1040.5000 |
| shortTermDebt: | 89.1000 |
| sales: | 2072.6000 |
| depreciation: | 258.3000 |
| netIncome: | 254.6000 |
| operatingResult: | 392.9000 |
| ebitda: | 651.2000 |
| incomeInterest: | -43.3000 |
| incomeTaxes: | 76.1000 |
| materialCosts: | 1236.4000 |
| personnelCosts: | 321.7000 |
| costGoodsSold: | 1558.1000 |
| grossProfit: | 514.5000 |
| minorityInterestsProfit: | -25.0000 |
| revenuePerEmployee: | 303410.9208 |
| cashFlow: | 603.5000 |
| cashFlowInvesting: | -457.1000 |
| cashFlowFinancing: | -153.5000 |
| cashFlowTotal: | -7.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 48.9433 |
| debtEquityRatio: | 104.3180 |
| liquidityI: | 33.1711 |
| liquidityII: | 33.1711 |
| netMargin: | 12.2841 |
| grossMargin: | 24.8239 |
| cashFlowMargin: | 29.1180 |
| ebitMargin: | 18.9569 |
| ebitdaMargin: | 31.4195 |
| preTaxROE: | 9.2804 |
| preTaxROA: | 4.5421 |
| roe: | 6.6427 |
| roa: | 3.2511 |
| netIncomeGrowth: | 1.4343 |
| revenuesGrowth: | -6.4542 |
| taxExpenseRate: | 21.3944 |
| equityTurnover: | 0.5408 |
| epsBasic: | 1.4300 |
| epsDiluted: | 1.4300 |
| epsBasicGrowth: | 1.4184 |
| shareCapital: | 330.0000 |
| incomeBeforeTaxes: | 355.7000 |
| participationResult: | 188.0000 |
| fiscalYearBegin: | 01.10.2017 00:00 |
| fiscalYearEnd: | 30.09.2018 00:00 |
| otherNonCurrentAssets: | 252.4000 |
| deferredTaxAssets: | 68.8000 |
| capitalReserves: | 253.0000 |
| retainedEarnings: | 2297.0000 |
| longTermProvisions: | 951.8000 |
| longTermDeferredTaxLiabilities: | 471.0000 |
| longTermProvisionsOther: | 480.8000 |
| otherNonCurrentLiabilities: | 678.0000 |
| shortTermProvisions: | 91.4000 |
| shortTermProvisionsOther: | 91.4000 |
| otherCurrentLiabilities: | 464.9000 |
| debtTotal: | 1129.6000 |
| provisionsForTaxes: | 471.0000 |
| provisionsOther: | 572.2000 |
| otherOperatingExpenses: | 135.7000 |
| amortization: | 258.3000 |
| interest: | 10.7000 |
| interestExpenses: | 54.0000 |
| participationsResult: | 188.0000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 355.7000 |
| incomeAfterTaxes: | 279.6000 |
| incomeContinuingOperations: | 254.6000 |
| dividendsPaid: | 83.7000 |
| cashAtYearEnd: | 214.5000 |
| ownStocks: | -20.5000 |
| intensityOfInvestments: | 87.8791 |
| intensityOfCapitalExpenditure: | 0.0070 |
| intensityOfPPEInvestments: | 43.9108 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 12.1196 |
| intensityOfLiquidAssets: | 2.7391 |
| debtRatio: | 51.0567 |
| provisionsRatio: | 13.3212 |
| fixedToCurrentAssetsRatio: | 725.0975 |
| dynamicDebtEquityRatioI: | 662.5186 |
| liquidityIIICurrentRatio: | 88.8587 |
| equityToFixedAssetsRatioI: | 55.6939 |
| bookValue: | 1161.4545 |
| personnelExpensesRate: | 15.5216 |
| costsOfMaterialsRate: | 59.6545 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.6054 |
| totalCapitalTurnover: | 0.2647 |
| fixedAssetsTurnover: | 0.3012 |
| inventoryTurnover: | 21.9091 |
| personnelExpensesPerEmployee: | 47094.1297 |
| netIncomePerEmployee: | 37271.2634 |
| totalAssetsPerEmployee: | 1146406.0899 |
| netIncomeInPercentOfPersonnelExpenses: | 79.1421 |
| preTaxMargin: | 17.1620 |
| employeesGrowth: | -0.1316 |
| grossProfitGrowth: | -13.7035 |
| ebitGrowth: | 13.2603 |
| calcEBITDA: | 668.0000 |
| liquidAssetsGrowth: | -3.8548 |
| cashFlowGrowthRate: | 18.5891 |
| marketCapTotal: | 3036340640.0000 |
| freeFloatMarketCapTotal: | 552613996.4800 |
| marketCapTotalPerEmployee: | 444494.3112 |
| roi: | 325.1140 |
| freeFloatTotal: | 18.2000 |
| netDebtI: | 775.3000 |
| netDebtII: | 3644.0000 |
| priceEarningsRatioCompany: | 11.8042 |
| priceCashFlowRatio: | 5.0312 |
| dividendYield: | 2.7844 |
| bookValuePerShare: | 21.3078 |
| marketCap: | 3036340640.0000 |
| earningsYield: | 8.4716 |
| pegRatio: | 8.3220 |
| cashFlowPerShare: | 3.3551 |
| priceBookValueRatio: | 0.7922 |
| dividendsPerShare: | 0.4700 |
| priceEarningsRatio: | 11.9259 |
| netEarningsPerShare: | 1.4154 |
| revenuesPerShare: | 11.5223 |
| liquidAssetsPerShare: | 1.1925 |
| netEPSGrowthII: | 1.4343 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 32.5265 |
| priceSalesRatio: | 1.4650 |
| marketCapToEBITDAratio: | 4.6627 |
| marketCapPerEmployee: | 444494.3112 |
| pegRatioII: | 8.3150 |
| pegRatioIII: | 8.3150 |
| earningsYieldII: | 8.3851 |
| earningsYieldIII: | 8.3851 |
| freeFloatMarketCap: | 552613996.4800 |
| priceEPSDiluted: | 11.8042 |
| dilutedEPSGrowth: | 1.4184 |
| payoutRatio: | 30.7692 |
| epsBasic5YrAverage: | 0.5740 |
| dividendsPS5YrAverage: | 0.4280 |
| freeCashFlowPerShare: | 0.8139 |
| revenuesPerShareGrowth: | -6.4542 |
| cashFlowPerShareGrowth: | 18.5891 |
| sharesOutstanding: | 179878000.0000 |
| dividendYieldRegular: | 2.6066 |
| dividendPSRegular: | 0.4400 |
| dividendPSExtra: | 0.0300 |
| dividendCover: | 3.2500 |
| dividend3YearAnnualizedGrowth: | 1.5628 |
| dividend5YearAnnualizedGrowth: | 0.9347 |
| freeFloat: | 18.2000 |
| currency: | EUR |
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 8188.6000 |
| cash: | 246.6000 |
| currentAssets: | 857.7000 |
| fixedAssets: | 7330.9000 |
| otherAssets: | 0.0000 |
| liabilities: | 903.3000 |
| nonCurrentLiabilities: | 2733.2000 |
| totalLiabilitiesEquity: | 8188.6000 |
| provisions: | 1171.7000 |
| totalShareholdersEquity: | 4295.6000 |
| employees: | 6908 |
| property: | 3579.6000 |
| intangibleAssets: | 218.5000 |
| inventories: | 104.1000 |
| currentSecurities: | 89.7000 |
| accountsPayable: | 301.0000 |
| liabilitiesBanks: | 1058.8000 |
| liabilitiesTotal: | 3893.0000 |
| longTermDebt: | 990.0000 |
| shortTermDebt: | 68.8000 |
| sales: | 2204.0000 |
| depreciation: | 269.8000 |
| netIncome: | 302.4000 |
| operatingResult: | 403.5000 |
| ebitda: | 673.3000 |
| incomeInterest: | -43.4000 |
| incomeTaxes: | 46.7000 |
| materialCosts: | 1361.6000 |
| personnelCosts: | 338.7000 |
| costGoodsSold: | 1700.3000 |
| grossProfit: | 503.7000 |
| minorityInterestsProfit: | -24.5000 |
| revenuePerEmployee: | 319050.3764 |
| cashFlow: | 429.7000 |
| cashFlowInvesting: | -201.7000 |
| cashFlowFinancing: | -191.0000 |
| cashFlowTotal: | 31.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 52.4583 |
| debtEquityRatio: | 90.6276 |
| liquidityI: | 37.2302 |
| liquidityII: | 37.2302 |
| netMargin: | 13.7205 |
| grossMargin: | 22.8539 |
| cashFlowMargin: | 19.4964 |
| ebitMargin: | 18.3076 |
| ebitdaMargin: | 30.5490 |
| preTaxROE: | 8.6949 |
| preTaxROA: | 4.5612 |
| roe: | 7.0398 |
| roa: | 3.6929 |
| netIncomeGrowth: | 18.7745 |
| revenuesGrowth: | 6.3399 |
| taxExpenseRate: | 12.5033 |
| equityTurnover: | 0.5131 |
| epsBasic: | 1.7000 |
| epsDiluted: | 1.7000 |
| epsBasicGrowth: | 18.8811 |
| shareCapital: | 330.0000 |
| incomeBeforeTaxes: | 373.5000 |
| participationResult: | 130.5000 |
| fiscalYearBegin: | 01.10.2018 00:00 |
| fiscalYearEnd: | 30.09.2019 00:00 |
| otherNonCurrentAssets: | 163.3000 |
| deferredTaxAssets: | 72.1000 |
| capitalReserves: | 253.6000 |
| retainedEarnings: | 2514.2000 |
| longTermProvisions: | 1081.3000 |
| longTermDeferredTaxLiabilities: | 543.8000 |
| longTermProvisionsOther: | 537.5000 |
| otherNonCurrentLiabilities: | 661.9000 |
| shortTermProvisions: | 90.4000 |
| shortTermProvisionsOther: | 90.4000 |
| otherCurrentLiabilities: | 304.9000 |
| debtTotal: | 1058.8000 |
| provisionsForTaxes: | 543.8000 |
| provisionsOther: | 627.9000 |
| otherOperatingExpenses: | 120.2000 |
| amortization: | 269.8000 |
| interest: | 8.1000 |
| interestExpenses: | 51.5000 |
| participationsResult: | 130.5000 |
| netFinancialIncome: | -9.8000 |
| operatingIncomeBeforeTaxes: | 373.5000 |
| incomeAfterTaxes: | 326.9000 |
| incomeContinuingOperations: | 302.4000 |
| cashAtYearEnd: | 246.2000 |
| ownStocks: | -19.7000 |
| intensityOfInvestments: | 89.5257 |
| intensityOfCapitalExpenditure: | 0.0172 |
| intensityOfPPEInvestments: | 43.7144 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 10.4743 |
| intensityOfLiquidAssets: | 3.0115 |
| debtRatio: | 47.5417 |
| provisionsRatio: | 14.3089 |
| fixedToCurrentAssetsRatio: | 854.7161 |
| dynamicDebtEquityRatioI: | 905.9809 |
| liquidityIIICurrentRatio: | 94.9518 |
| equityToFixedAssetsRatioI: | 58.5958 |
| bookValue: | 1301.6970 |
| personnelExpensesRate: | 15.3675 |
| costsOfMaterialsRate: | 61.7786 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.3367 |
| totalCapitalTurnover: | 0.2692 |
| fixedAssetsTurnover: | 0.3006 |
| inventoryTurnover: | 21.1720 |
| personnelExpensesPerEmployee: | 49030.1100 |
| netIncomePerEmployee: | 43775.3329 |
| totalAssetsPerEmployee: | 1185379.2704 |
| netIncomeInPercentOfPersonnelExpenses: | 89.2826 |
| preTaxMargin: | 16.9465 |
| employeesGrowth: | 1.1272 |
| grossProfitGrowth: | -2.0991 |
| ebitGrowth: | 2.6979 |
| calcEBITDA: | 694.9000 |
| liquidAssetsGrowth: | 14.9650 |
| cashFlowGrowthRate: | -28.7987 |
| marketCapTotal: | 2903230920.0000 |
| freeFloatMarketCapTotal: | 528388027.4400 |
| marketCapTotalPerEmployee: | 420270.8338 |
| roi: | 369.2939 |
| freeFloatTotal: | 18.2000 |
| netDebtI: | 722.5000 |
| netDebtII: | 3556.7000 |
| priceEarningsRatioCompany: | 9.4941 |
| priceCashFlowRatio: | 6.7564 |
| dividendYield: | 3.0979 |
| bookValuePerShare: | 23.8806 |
| marketCap: | 2903230920.0000 |
| earningsYield: | 10.5328 |
| pegRatio: | 0.5028 |
| cashFlowPerShare: | 2.3888 |
| priceBookValueRatio: | 0.6759 |
| dividendsPerShare: | 0.5000 |
| priceEarningsRatio: | 9.6006 |
| netEarningsPerShare: | 1.6811 |
| revenuesPerShare: | 12.2527 |
| liquidAssetsPerShare: | 1.3709 |
| netEPSGrowthII: | 18.7745 |
| dividendGrowth: | 6.8182 |
| bookValuePerShareGrowth: | 12.0747 |
| priceSalesRatio: | 1.3173 |
| marketCapToEBITDAratio: | 4.3119 |
| marketCapPerEmployee: | 420270.8338 |
| pegRatioII: | 0.5114 |
| pegRatioIII: | 0.5114 |
| earningsYieldII: | 10.4160 |
| earningsYieldIII: | 10.4160 |
| freeFloatMarketCap: | 528388027.4400 |
| priceEPSDiluted: | 9.4941 |
| dilutedEPSGrowth: | 18.8811 |
| payoutRatio: | 27.6471 |
| epsBasic5YrAverage: | 1.2500 |
| dividendsPS5YrAverage: | 0.4380 |
| freeCashFlowPerShare: | 1.2675 |
| revenuesPerShareGrowth: | 6.3399 |
| cashFlowPerShareGrowth: | -28.7987 |
| sharesOutstanding: | 179878000.0000 |
| dividendYieldRegular: | 2.9120 |
| dividendPSRegular: | 0.4700 |
| dividendPSExtra: | 0.0300 |
| dividendCover: | 3.6170 |
| dividend3YearAnnualizedGrowth: | 3.8204 |
| dividend5YearAnnualizedGrowth: | 2.2751 |
| freeFloat: | 18.2000 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| marketCapTotal: | 3169450510.9536 |
| priceEarningsRatioCompany: | 10.3647 |
| priceCashFlowRatio: | 7.3760 |
| dividendYield: | 2.8377 |
| bookValuePerShare: | 23.8806 |
| marketCap: | 3169450510.9536 |
| earningsYield: | 9.6481 |
| pegRatio: | 0.5489 |
| cashFlowPerShare: | 2.3888 |
| netAssetsPerShare: | 23.8806 |
| priceBookValueRatio: | 0.7378 |
| priceEarningsRatio: | 10.4810 |
| netEarningsPerShare: | 1.6811 |
| revenuesPerShare: | 12.2527 |
| liquidAssetsPerShare: | 1.3709 |
| priceSalesRatio: | 1.4380 |
| marketCapToEBITDAratio: | 4.7073 |
| marketCapPerEmployee: | 458808.7016 |
| pegRatioII: | 0.5583 |
| pegRatioIII: | 0.5583 |
| earningsYieldII: | 9.5411 |
| earningsYieldIII: | 9.5411 |
| freeFloatMarketCap: | 576839992.9936 |
| freeFloatMarketCapTotal: | 576839992.9936 |
| marketCapTotalPerEmployee: | 458808.7016 |
| dividendYieldRegular: | 2.6674 |
| currency: | EUR |
