EVN AG

17,62 EUR 0,06 (+0,34%)
Bid 17,62 EUR
Ask 17,66 EUR

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