Firmenbeschreibung
Die Fielmann AG ist einer der führenden Augenoptiker in Europa. Das Unternehmen ist auf allen Ebenen der Branche aktiv: als Hersteller, als Agent und als Optiker. In Deutschland zählt die Gesellschaft zu den Marktführern. Fielmann liefert direkt und ohne Umwege an seine Niederlassungen. Die Geschäfte sind im Bereich der eigenen Kollektion “Factory-Outlets“, die zu vergleichsweise günstigen Preisen verkaufen können. Bei fremden Kollektionen kauft Fielmann, wie andere Optiker auch, bei Herstellern ein, die für bekannte Marken und Couture-Linien produzieren. Dabei bezieht die Gesellschaft häufig erheblich größere Mengen an einzelnen Modellen und kann die so generierten niedrigen Einkaufspreise an die Kunden weitergeben. Das Portfolio umfasst neben Sonnen- und Gleitsichtbrillen sowie Kontaktlinsen auch Hörgeräte. Fielmann hält Produktionsstätten ausschließlich in Deutschland.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | KORVA SE, Lütjensee (71.64%),Freefloat (25.95%),Credit Suisse Group AG (2.41%) |
| sharesOutstanding: | 84000000.0000 |
| ceo: | Marc Fielmann |
| board: | Georg Alexander Zeiss, Dr. Bastian Körber, Katja Groß |
| supervisoryBoard: | Prof. Dr. Mark K. Binz, Ralf Greve, Carolina Müller-Möhl, Eva Schleifenbaum, Frank Schmiedecke, Frank Schreckenberg, Hans Georg Frey, Hans Joachim Oltersdorf, Hans-Otto Schrader, Heiko Diekhöner, Jana Furcht, Marie-Christine Ostermann, Mathias Thürnau, Nathalie Hintz, Pier Paolo Righi, Sarna Röser |
| countryID: | 2 |
| freeFloat: | 25.9500 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Einzelhändler |
| industryName: | Konsumgüter |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| phone: | +49-40-27076-442 |
| fax: | +49-40-27076-150 |
| email: | investorrelations@fielmann.com |
| irWebSite: | https://corporate.fielmann.com/de/investor-relations/ |
Adresse
| street: | Weidestraße 118a |
| city: | D-22083 Hamburg |
| phone: | +49-40-27076-0 |
| fax: | +49-40-27076-399 |
| webSite: | www.fielmann.de |
| email: | kundenservice@fielmann.com |
Finanzen (kurz)
| year: | 2019 | cash: | 130.7000 |
| balanceSheetTotal: | 1366.6000 | liabilities: | 640.0000 |
| totalShareholdersEquity: | 726.7000 | sales: | 1520.7000 |
| bankLoans: | 385.1000 | investment: | 1.5000 |
| incomeBeforeTaxes: | 253.8000 | netIncome: | 172.2000 |
| cashFlow: | -7.9000 | employees: | 20397 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 103.7000 |
| balanceSheetTotal: | 1669.2000 | liabilities: | 832.9000 |
| totalShareholdersEquity: | 836.4000 | sales: | 1428.9000 |
| bankLoans: | 336.7000 | investment: | 0.9000 |
| incomeBeforeTaxes: | 175.5000 | netIncome: | 116.4000 |
| cashFlow: | -26.6000 | employees: | 21853 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 174.9000 |
| balanceSheetTotal: | 1735.9000 | liabilities: | 863.1000 |
| totalShareholdersEquity: | 872.8000 | sales: | 1678.2000 |
| bankLoans: | 396.1000 | investment: | 1.1000 |
| incomeBeforeTaxes: | 209.7000 | netIncome: | 136.9000 |
| cashFlow: | 70.6000 | employees: | 22028 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 130.7000 |
| balanceSheetTotal: | 1366.6000 |
| liabilities: | 640.0000 |
| totalShareholdersEquity: | 726.7000 |
| sales: | 1520.7000 |
| bankLoans: | 385.1000 |
| investment: | 1.5000 |
| incomeBeforeTaxes: | 253.8000 |
| netIncome: | 172.2000 |
| cashFlow: | -7.9000 |
| employees: | 20397 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 103.7000 |
| balanceSheetTotal: | 1669.2000 |
| liabilities: | 832.9000 |
| totalShareholdersEquity: | 836.4000 |
| sales: | 1428.9000 |
| bankLoans: | 336.7000 |
| investment: | 0.9000 |
| incomeBeforeTaxes: | 175.5000 |
| netIncome: | 116.4000 |
| cashFlow: | -26.6000 |
| employees: | 21853 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 174.9000 |
| balanceSheetTotal: | 1735.9000 |
| liabilities: | 863.1000 |
| totalShareholdersEquity: | 872.8000 |
| sales: | 1678.2000 |
| bankLoans: | 396.1000 |
| investment: | 1.1000 |
| incomeBeforeTaxes: | 209.7000 |
| netIncome: | 136.9000 |
| cashFlow: | 70.6000 |
| employees: | 22028 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1669.2000 |
| cash: | 103.7000 | prepayments: | 0.0000 |
| currentAssets: | 518.2000 | fixedAssets: | 1151.0000 |
| differedIncome: | 0.0000 | liabilities: | 356.3000 |
| nonCurrentLiabilities: | 476.6000 | totalLiabilitiesEquity: | 1669.2000 |
| otherLiabilities: | 0.0000 | provisions: | 149.3000 |
| totalShareholdersEquity: | 836.4000 | employees: | 21853 |
| property: | 313.1000 | intangibleAssets: | 195.3000 |
| longTermInvestments: | 32.2000 | inventories: | 147.1000 |
| accountsReceivable: | 38.5000 | currentSecurities: | 0.0000 |
| accountsPayable: | 75.3000 | liabilitiesBanks: | 109.0000 |
| liabilitiesTotal: | 832.9000 | longTermDebt: | 58.8000 |
| shortTermDebt: | 50.2000 | minorityInterests: | 57.2000 |
| sales: | 1428.9000 | depreciation: | 158.3000 |
| netIncome: | 116.4000 | operatingResult: | 178.4000 |
| ebitda: | 336.7000 | incomeInterest: | -0.8000 |
| incomeTaxes: | 54.7000 | materialCosts: | 279.5000 |
| personnelCosts: | 618.8000 | costGoodsSold: | 898.3000 |
| grossProfit: | 530.6000 | minorityInterestsProfit: | -4.4000 |
| revenuePerEmployee: | 65386.9034 | cashFlow: | 278.5000 |
| cashFlowInvesting: | -219.7000 | cashFlowFinancing: | -85.4000 |
| cashFlowTotal: | -26.6000 | accountingStandard: | IFRS |
| equityRatio: | 50.1078 | debtEquityRatio: | 99.5696 |
| liquidityI: | 29.1047 | liquidityII: | 39.9102 |
| netMargin: | 8.1461 | grossMargin: | 37.1335 |
| cashFlowMargin: | 19.4905 | ebitMargin: | 12.4851 |
| ebitdaMargin: | 23.5636 | preTaxROE: | 20.9828 |
| preTaxROA: | 10.5140 | roe: | 13.9168 |
| roa: | 6.9734 | netIncomeGrowth: | -32.4042 |
| revenuesGrowth: | -6.0367 | taxExpenseRate: | 31.1681 |
| equityTurnover: | 1.7084 | epsBasic: | 1.3900 |
| epsDiluted: | 1.3900 | epsBasicGrowth: | -32.1951 |
| shareCapital: | 84.0000 | incomeBeforeTaxes: | 175.5000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 38.5000 | associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 16.3000 | otherReceivablesAssets: | 34.2000 |
| otherNonCurrentAssets: | 423.5000 | deferredTaxAssets: | 13.6000 |
| capitalReserves: | 92.7000 | retainedEarnings: | 583.9000 |
| netIncomeBalanceSheet: | 0.0000 | longTermProvisions: | 76.1000 |
| longTermDeferredTaxLiabilities: | 48.1000 | longTermProvisionsOther: | 28.0000 |
| otherNonCurrentLiabilities: | 341.7000 | shortTermProvisions: | 73.2000 |
| currentDeferredIncomeTaxesL: | 14.8000 | shortTermProvisionsOther: | 58.4000 |
| otherCurrentLiabilities: | 157.6000 | debtTotal: | 109.0000 |
| provisionsForTaxes: | 62.9000 | provisionsOther: | 86.4000 |
| otherOperatingIncome: | 26.0000 | otherOperatingExpenses: | 217.3000 |
| amortization: | 158.3000 | interest: | 0.9000 |
| interestExpenses: | 1.7000 | operatingIncomeBeforeTaxes: | 175.5000 |
| incomeAfterTaxes: | 120.8000 | incomeContinuingOperations: | 116.4000 |
| dividendsPaid: | 100.7540 | cashAtYearEnd: | 103.7000 |
| intensityOfInvestments: | 68.9552 | intensityOfCapitalExpenditure: | 0.0144 |
| intensityOfPPEInvestments: | 18.7575 | intensityOfCapitalInvestments: | 1.9291 |
| intensityOfCurrentAssets: | 31.0448 | intensityOfLiquidAssets: | 6.2126 |
| debtRatio: | 49.8922 | provisionsRatio: | 8.9444 |
| fixedToCurrentAssetsRatio: | 222.1150 | dynamicDebtEquityRatioI: | 299.0305 |
| liquidityIIICurrentRatio: | 145.4392 | equityToFixedAssetsRatioI: | 72.6672 |
| bookValue: | 995.7143 | personnelExpensesRate: | 43.3060 |
| costsOfMaterialsRate: | 19.5605 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.1190 | totalCapitalTurnover: | 0.8560 |
| fixedAssetsTurnover: | 1.2414 | inventoryTurnover: | 9.7138 |
| personnelExpensesPerEmployee: | 28316.4783 | netIncomePerEmployee: | 5326.4998 |
| totalAssetsPerEmployee: | 76383.1053 | netIncomeInPercentOfPersonnelExpenses: | 18.8106 |
| preTaxMargin: | 12.2822 | employeesGrowth: | 7.1383 |
| grossProfitGrowth: | -8.2324 | ebitGrowth: | -30.3397 |
| calcEBITDA: | 335.5000 | liquidAssetsGrowth: | -20.6580 |
| cashFlowGrowthRate: | -7.7203 | marketCapTotal: | 5581800000.0000 |
| freeFloatMarketCapTotal: | 1448477100.0000 | marketCapTotalPerEmployee: | 255424.8845 |
| roi: | 697.3400 | freeFloatTotal: | 25.9500 |
| netDebtI: | 5.3000 | netDebtII: | 729.1000 |
| priceEarningsRatioCompany: | 47.8058 | priceCashFlowRatio: | 20.0424 |
| dividendYield: | 1.8059 | bookValuePerShare: | 9.9571 |
| marketCap: | 5581800000.0000 | earningsYield: | 2.0918 |
| pegRatio: | -1.4849 | cashFlowPerShare: | 3.3155 |
| netAssetsPerShare: | 10.6381 | priceBookValueRatio: | 6.6736 |
| dividendsPerShare: | 1.2000 | priceEarningsRatio: | 47.9536 |
| netEarningsPerShare: | 1.3857 | revenuesPerShare: | 17.0107 |
| liquidAssetsPerShare: | 1.2345 | netEPSGrowthII: | -32.4042 |
| bookValuePerShareGrowth: | 15.0956 | priceSalesRatio: | 3.9064 |
| marketCapToEBITDAratio: | 16.5780 | marketCapPerEmployee: | 255424.8845 |
| pegRatioII: | -1.4799 | pegRatioIII: | -1.4799 |
| earningsYieldII: | 2.0853 | earningsYieldIII: | 2.0853 |
| freeFloatMarketCap: | 1448477100.0000 | priceEPSDiluted: | 47.8058 |
| dilutedEPSGrowth: | -32.1951 | payoutRatio: | 86.3309 |
| epsBasic5YrAverage: | 1.8860 | dividendsPS5YrAverage: | 1.3500 |
| freeCashFlowPerShare: | 0.7000 | revenuesPerShareGrowth: | -6.0367 |
| cashFlowPerShareGrowth: | -7.7203 | sharesOutstanding: | 84000000.0000 |
| dividendYieldRegular: | 1.8059 | dividendPSRegular: | 1.2000 |
| dividendCover: | 1.1583 | dividend3YearAnnualizedGrowth: | -13.4361 |
| dividend5YearAnnualizedGrowth: | -7.2682 | freeFloat: | 25.9500 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1735.9000 |
| cash: | 174.9000 | prepayments: | 0.0000 |
| currentAssets: | 538.3000 | fixedAssets: | 1197.6000 |
| differedIncome: | 0.0000 | liabilities: | 366.3000 |
| nonCurrentLiabilities: | 496.8000 | totalLiabilitiesEquity: | 1735.9000 |
| otherLiabilities: | 0.0000 | provisions: | 158.9000 |
| totalShareholdersEquity: | 872.8000 | employees: | 22028 |
| property: | 334.8000 | intangibleAssets: | 164.2000 |
| longTermInvestments: | 54.5000 | inventories: | 153.1000 |
| accountsReceivable: | 39.0000 | currentSecurities: | 0.0000 |
| accountsPayable: | 79.6000 | liabilitiesBanks: | 97.7000 |
| liabilitiesTotal: | 863.1000 | longTermDebt: | 62.7000 |
| shortTermDebt: | 35.0000 | minorityInterests: | 53.0000 |
| sales: | 1678.2000 | depreciation: | 177.3000 |
| netIncome: | 136.9000 | operatingResult: | 218.8000 |
| ebitda: | 396.1000 | incomeInterest: | -5.0000 |
| incomeTaxes: | 65.2000 | materialCosts: | 343.3000 |
| personnelCosts: | 703.8320 | costGoodsSold: | 1047.1320 |
| grossProfit: | 631.0680 | minorityInterestsProfit: | -7.7000 |
| revenuePerEmployee: | 76184.8556 | cashFlow: | 346.7000 |
| cashFlowInvesting: | -74.9000 | cashFlowFinancing: | -201.2000 |
| cashFlowTotal: | 70.6000 | accountingStandard: | IFRS |
| equityRatio: | 50.2794 | debtEquityRatio: | 98.8886 |
| liquidityI: | 47.7477 | liquidityII: | 58.3948 |
| netMargin: | 8.1575 | grossMargin: | 37.6039 |
| cashFlowMargin: | 20.6590 | ebitMargin: | 13.0378 |
| ebitdaMargin: | 23.6027 | preTaxROE: | 24.0261 |
| preTaxROA: | 12.0802 | roe: | 15.6852 |
| roa: | 7.8864 | netIncomeGrowth: | 17.6117 |
| revenuesGrowth: | 17.4470 | taxExpenseRate: | 31.0920 |
| equityTurnover: | 1.9228 | epsBasic: | 1.6300 |
| epsDiluted: | 1.6300 | epsBasicGrowth: | 17.2662 |
| shareCapital: | 84.0000 | incomeBeforeTaxes: | 209.7000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 39.0000 | associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 11.0000 | otherReceivablesAssets: | 39.1000 |
| otherNonCurrentAssets: | 453.2000 | deferredTaxAssets: | 14.4000 |
| capitalReserves: | 92.7000 | retainedEarnings: | 620.0000 |
| netIncomeBalanceSheet: | 0.0000 | longTermProvisions: | 66.5000 |
| longTermDeferredTaxLiabilities: | 37.6000 | longTermProvisionsOther: | 28.9000 |
| otherNonCurrentLiabilities: | 367.5000 | shortTermProvisions: | 92.4000 |
| currentDeferredIncomeTaxesL: | 21.9000 | shortTermProvisionsOther: | 70.5000 |
| otherCurrentLiabilities: | 159.4000 | debtTotal: | 97.7000 |
| provisionsForTaxes: | 59.5000 | provisionsOther: | 99.4000 |
| otherOperatingIncome: | 18.3000 | otherOperatingExpenses: | 255.8000 |
| amortization: | 177.3000 | interest: | 1.1000 |
| interestExpenses: | 6.1000 | operatingIncomeBeforeTaxes: | 209.7000 |
| incomeAfterTaxes: | 144.6000 | incomeContinuingOperations: | 136.9000 |
| cashAtYearEnd: | 174.9000 | intensityOfInvestments: | 68.9901 |
| intensityOfCapitalExpenditure: | 0.0125 | intensityOfPPEInvestments: | 19.2868 |
| intensityOfCapitalInvestments: | 3.1396 | intensityOfCurrentAssets: | 31.0099 |
| intensityOfLiquidAssets: | 10.0755 | debtRatio: | 49.7206 |
| provisionsRatio: | 9.1538 | fixedToCurrentAssetsRatio: | 222.4782 |
| dynamicDebtEquityRatioI: | 248.9472 | liquidityIIICurrentRatio: | 146.9560 |
| equityToFixedAssetsRatioI: | 72.8791 | bookValue: | 1039.0476 |
| personnelExpensesRate: | 41.9397 | costsOfMaterialsRate: | 20.4564 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.3635 |
| totalCapitalTurnover: | 0.9668 | fixedAssetsTurnover: | 1.4013 |
| inventoryTurnover: | 10.9615 | personnelExpensesPerEmployee: | 31951.6978 |
| netIncomePerEmployee: | 6214.8175 | totalAssetsPerEmployee: | 78804.2491 |
| netIncomeInPercentOfPersonnelExpenses: | 19.4507 | preTaxMargin: | 12.4955 |
| employeesGrowth: | 0.8008 | grossProfitGrowth: | 18.9348 |
| ebitGrowth: | 22.6457 | calcEBITDA: | 393.2000 |
| liquidAssetsGrowth: | 68.6596 | cashFlowGrowthRate: | 24.4883 |
| marketCapTotal: | 4968600000.0000 | freeFloatMarketCapTotal: | 1289351700.0000 |
| marketCapTotalPerEmployee: | 225558.3802 | roi: | 788.6399 |
| freeFloatTotal: | 25.9500 | netDebtI: | -77.2000 |
| netDebtII: | 688.2000 | priceEarningsRatioCompany: | 36.2883 |
| priceCashFlowRatio: | 14.3311 | dividendYield: | 2.5359 |
| bookValuePerShare: | 10.3905 | marketCap: | 4968600000.0000 |
| earningsYield: | 2.7557 | pegRatio: | 2.1017 |
| cashFlowPerShare: | 4.1274 | netAssetsPerShare: | 11.0214 |
| priceBookValueRatio: | 5.6927 | dividendsPerShare: | 1.5000 |
| priceEarningsRatio: | 36.2936 | netEarningsPerShare: | 1.6298 |
| revenuesPerShare: | 19.9786 | liquidAssetsPerShare: | 2.0821 |
| netEPSGrowthII: | 17.6117 | dividendGrowth: | 25.0000 |
| bookValuePerShareGrowth: | 4.3520 | priceSalesRatio: | 2.9607 |
| marketCapToEBITDAratio: | 12.5438 | marketCapPerEmployee: | 225558.3802 |
| pegRatioII: | 2.0608 | pegRatioIII: | 2.0608 |
| earningsYieldII: | 2.7553 | earningsYieldIII: | 2.7553 |
| freeFloatMarketCap: | 1289351700.0000 | priceEPSDiluted: | 36.2883 |
| dilutedEPSGrowth: | 17.2662 | payoutRatio: | 92.0245 |
| epsBasic5YrAverage: | 1.8160 | dividendsPS5YrAverage: | 1.2900 |
| freeCashFlowPerShare: | 3.2357 | revenuesPerShareGrowth: | 17.4470 |
| cashFlowPerShareGrowth: | 24.4883 | sharesOutstanding: | 84000000.0000 |
| dividendYieldRegular: | 2.5359 | dividendPSRegular: | 1.5000 |
| dividendCover: | 1.0867 | dividend3YearAnnualizedGrowth: | -7.5772 |
| dividend5YearAnnualizedGrowth: | -3.5807 | freeFloat: | 25.9500 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 3371760000.0000 | priceEarningsRatioCompany: | 24.6258 |
| priceCashFlowRatio: | 9.7253 | dividendYield: | 3.7369 |
| bookValuePerShare: | 10.3905 | marketCap: | 3371760000.0000 |
| earningsYield: | 4.0608 | pegRatio: | 1.4262 |
| cashFlowPerShare: | 4.1274 | netAssetsPerShare: | 10.3905 |
| priceBookValueRatio: | 3.8632 | priceEarningsRatio: | 24.6294 |
| netEarningsPerShare: | 1.6298 | revenuesPerShare: | 19.9786 |
| liquidAssetsPerShare: | 2.0821 | priceSalesRatio: | 2.0092 |
| marketCapToEBITDAratio: | 8.5124 | marketCapPerEmployee: | 153067.0056 |
| pegRatioII: | 1.3985 | pegRatioIII: | 1.3985 |
| earningsYieldII: | 4.0602 | earningsYieldIII: | 4.0602 |
| freeFloatMarketCap: | 874971720.0000 | sharesOutstanding: | 84000000.0000 |
| freeFloatMarketCapTotal: | 874971720.0000 | marketCapTotalPerEmployee: | 153067.0056 |
| dividendYieldRegular: | 3.7369 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1669.2000 |
| cash: | 103.7000 |
| prepayments: | 0.0000 |
| currentAssets: | 518.2000 |
| fixedAssets: | 1151.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 356.3000 |
| nonCurrentLiabilities: | 476.6000 |
| totalLiabilitiesEquity: | 1669.2000 |
| otherLiabilities: | 0.0000 |
| provisions: | 149.3000 |
| totalShareholdersEquity: | 836.4000 |
| employees: | 21853 |
| property: | 313.1000 |
| intangibleAssets: | 195.3000 |
| longTermInvestments: | 32.2000 |
| inventories: | 147.1000 |
| accountsReceivable: | 38.5000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 75.3000 |
| liabilitiesBanks: | 109.0000 |
| liabilitiesTotal: | 832.9000 |
| longTermDebt: | 58.8000 |
| shortTermDebt: | 50.2000 |
| minorityInterests: | 57.2000 |
| sales: | 1428.9000 |
| depreciation: | 158.3000 |
| netIncome: | 116.4000 |
| operatingResult: | 178.4000 |
| ebitda: | 336.7000 |
| incomeInterest: | -0.8000 |
| incomeTaxes: | 54.7000 |
| materialCosts: | 279.5000 |
| personnelCosts: | 618.8000 |
| costGoodsSold: | 898.3000 |
| grossProfit: | 530.6000 |
| minorityInterestsProfit: | -4.4000 |
| revenuePerEmployee: | 65386.9034 |
| cashFlow: | 278.5000 |
| cashFlowInvesting: | -219.7000 |
| cashFlowFinancing: | -85.4000 |
| cashFlowTotal: | -26.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 50.1078 |
| debtEquityRatio: | 99.5696 |
| liquidityI: | 29.1047 |
| liquidityII: | 39.9102 |
| netMargin: | 8.1461 |
| grossMargin: | 37.1335 |
| cashFlowMargin: | 19.4905 |
| ebitMargin: | 12.4851 |
| ebitdaMargin: | 23.5636 |
| preTaxROE: | 20.9828 |
| preTaxROA: | 10.5140 |
| roe: | 13.9168 |
| roa: | 6.9734 |
| netIncomeGrowth: | -32.4042 |
| revenuesGrowth: | -6.0367 |
| taxExpenseRate: | 31.1681 |
| equityTurnover: | 1.7084 |
| epsBasic: | 1.3900 |
| epsDiluted: | 1.3900 |
| epsBasicGrowth: | -32.1951 |
| shareCapital: | 84.0000 |
| incomeBeforeTaxes: | 175.5000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 38.5000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 16.3000 |
| otherReceivablesAssets: | 34.2000 |
| otherNonCurrentAssets: | 423.5000 |
| deferredTaxAssets: | 13.6000 |
| capitalReserves: | 92.7000 |
| retainedEarnings: | 583.9000 |
| netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 76.1000 |
| longTermDeferredTaxLiabilities: | 48.1000 |
| longTermProvisionsOther: | 28.0000 |
| otherNonCurrentLiabilities: | 341.7000 |
| shortTermProvisions: | 73.2000 |
| currentDeferredIncomeTaxesL: | 14.8000 |
| shortTermProvisionsOther: | 58.4000 |
| otherCurrentLiabilities: | 157.6000 |
| debtTotal: | 109.0000 |
| provisionsForTaxes: | 62.9000 |
| provisionsOther: | 86.4000 |
| otherOperatingIncome: | 26.0000 |
| otherOperatingExpenses: | 217.3000 |
| amortization: | 158.3000 |
| interest: | 0.9000 |
| interestExpenses: | 1.7000 |
| operatingIncomeBeforeTaxes: | 175.5000 |
| incomeAfterTaxes: | 120.8000 |
| incomeContinuingOperations: | 116.4000 |
| dividendsPaid: | 100.7540 |
| cashAtYearEnd: | 103.7000 |
| intensityOfInvestments: | 68.9552 |
| intensityOfCapitalExpenditure: | 0.0144 |
| intensityOfPPEInvestments: | 18.7575 |
| intensityOfCapitalInvestments: | 1.9291 |
| intensityOfCurrentAssets: | 31.0448 |
| intensityOfLiquidAssets: | 6.2126 |
| debtRatio: | 49.8922 |
| provisionsRatio: | 8.9444 |
| fixedToCurrentAssetsRatio: | 222.1150 |
| dynamicDebtEquityRatioI: | 299.0305 |
| liquidityIIICurrentRatio: | 145.4392 |
| equityToFixedAssetsRatioI: | 72.6672 |
| bookValue: | 995.7143 |
| personnelExpensesRate: | 43.3060 |
| costsOfMaterialsRate: | 19.5605 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.1190 |
| totalCapitalTurnover: | 0.8560 |
| fixedAssetsTurnover: | 1.2414 |
| inventoryTurnover: | 9.7138 |
| personnelExpensesPerEmployee: | 28316.4783 |
| netIncomePerEmployee: | 5326.4998 |
| totalAssetsPerEmployee: | 76383.1053 |
| netIncomeInPercentOfPersonnelExpenses: | 18.8106 |
| preTaxMargin: | 12.2822 |
| employeesGrowth: | 7.1383 |
| grossProfitGrowth: | -8.2324 |
| ebitGrowth: | -30.3397 |
| calcEBITDA: | 335.5000 |
| liquidAssetsGrowth: | -20.6580 |
| cashFlowGrowthRate: | -7.7203 |
| marketCapTotal: | 5581800000.0000 |
| freeFloatMarketCapTotal: | 1448477100.0000 |
| marketCapTotalPerEmployee: | 255424.8845 |
| roi: | 697.3400 |
| freeFloatTotal: | 25.9500 |
| netDebtI: | 5.3000 |
| netDebtII: | 729.1000 |
| priceEarningsRatioCompany: | 47.8058 |
| priceCashFlowRatio: | 20.0424 |
| dividendYield: | 1.8059 |
| bookValuePerShare: | 9.9571 |
| marketCap: | 5581800000.0000 |
| earningsYield: | 2.0918 |
| pegRatio: | -1.4849 |
| cashFlowPerShare: | 3.3155 |
| netAssetsPerShare: | 10.6381 |
| priceBookValueRatio: | 6.6736 |
| dividendsPerShare: | 1.2000 |
| priceEarningsRatio: | 47.9536 |
| netEarningsPerShare: | 1.3857 |
| revenuesPerShare: | 17.0107 |
| liquidAssetsPerShare: | 1.2345 |
| netEPSGrowthII: | -32.4042 |
| bookValuePerShareGrowth: | 15.0956 |
| priceSalesRatio: | 3.9064 |
| marketCapToEBITDAratio: | 16.5780 |
| marketCapPerEmployee: | 255424.8845 |
| pegRatioII: | -1.4799 |
| pegRatioIII: | -1.4799 |
| earningsYieldII: | 2.0853 |
| earningsYieldIII: | 2.0853 |
| freeFloatMarketCap: | 1448477100.0000 |
| priceEPSDiluted: | 47.8058 |
| dilutedEPSGrowth: | -32.1951 |
| payoutRatio: | 86.3309 |
| epsBasic5YrAverage: | 1.8860 |
| dividendsPS5YrAverage: | 1.3500 |
| freeCashFlowPerShare: | 0.7000 |
| revenuesPerShareGrowth: | -6.0367 |
| cashFlowPerShareGrowth: | -7.7203 |
| sharesOutstanding: | 84000000.0000 |
| dividendYieldRegular: | 1.8059 |
| dividendPSRegular: | 1.2000 |
| dividendCover: | 1.1583 |
| dividend3YearAnnualizedGrowth: | -13.4361 |
| dividend5YearAnnualizedGrowth: | -7.2682 |
| freeFloat: | 25.9500 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1735.9000 |
| cash: | 174.9000 |
| prepayments: | 0.0000 |
| currentAssets: | 538.3000 |
| fixedAssets: | 1197.6000 |
| differedIncome: | 0.0000 |
| liabilities: | 366.3000 |
| nonCurrentLiabilities: | 496.8000 |
| totalLiabilitiesEquity: | 1735.9000 |
| otherLiabilities: | 0.0000 |
| provisions: | 158.9000 |
| totalShareholdersEquity: | 872.8000 |
| employees: | 22028 |
| property: | 334.8000 |
| intangibleAssets: | 164.2000 |
| longTermInvestments: | 54.5000 |
| inventories: | 153.1000 |
| accountsReceivable: | 39.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 79.6000 |
| liabilitiesBanks: | 97.7000 |
| liabilitiesTotal: | 863.1000 |
| longTermDebt: | 62.7000 |
| shortTermDebt: | 35.0000 |
| minorityInterests: | 53.0000 |
| sales: | 1678.2000 |
| depreciation: | 177.3000 |
| netIncome: | 136.9000 |
| operatingResult: | 218.8000 |
| ebitda: | 396.1000 |
| incomeInterest: | -5.0000 |
| incomeTaxes: | 65.2000 |
| materialCosts: | 343.3000 |
| personnelCosts: | 703.8320 |
| costGoodsSold: | 1047.1320 |
| grossProfit: | 631.0680 |
| minorityInterestsProfit: | -7.7000 |
| revenuePerEmployee: | 76184.8556 |
| cashFlow: | 346.7000 |
| cashFlowInvesting: | -74.9000 |
| cashFlowFinancing: | -201.2000 |
| cashFlowTotal: | 70.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 50.2794 |
| debtEquityRatio: | 98.8886 |
| liquidityI: | 47.7477 |
| liquidityII: | 58.3948 |
| netMargin: | 8.1575 |
| grossMargin: | 37.6039 |
| cashFlowMargin: | 20.6590 |
| ebitMargin: | 13.0378 |
| ebitdaMargin: | 23.6027 |
| preTaxROE: | 24.0261 |
| preTaxROA: | 12.0802 |
| roe: | 15.6852 |
| roa: | 7.8864 |
| netIncomeGrowth: | 17.6117 |
| revenuesGrowth: | 17.4470 |
| taxExpenseRate: | 31.0920 |
| equityTurnover: | 1.9228 |
| epsBasic: | 1.6300 |
| epsDiluted: | 1.6300 |
| epsBasicGrowth: | 17.2662 |
| shareCapital: | 84.0000 |
| incomeBeforeTaxes: | 209.7000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 39.0000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 11.0000 |
| otherReceivablesAssets: | 39.1000 |
| otherNonCurrentAssets: | 453.2000 |
| deferredTaxAssets: | 14.4000 |
| capitalReserves: | 92.7000 |
| retainedEarnings: | 620.0000 |
| netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 66.5000 |
| longTermDeferredTaxLiabilities: | 37.6000 |
| longTermProvisionsOther: | 28.9000 |
| otherNonCurrentLiabilities: | 367.5000 |
| shortTermProvisions: | 92.4000 |
| currentDeferredIncomeTaxesL: | 21.9000 |
| shortTermProvisionsOther: | 70.5000 |
| otherCurrentLiabilities: | 159.4000 |
| debtTotal: | 97.7000 |
| provisionsForTaxes: | 59.5000 |
| provisionsOther: | 99.4000 |
| otherOperatingIncome: | 18.3000 |
| otherOperatingExpenses: | 255.8000 |
| amortization: | 177.3000 |
| interest: | 1.1000 |
| interestExpenses: | 6.1000 |
| operatingIncomeBeforeTaxes: | 209.7000 |
| incomeAfterTaxes: | 144.6000 |
| incomeContinuingOperations: | 136.9000 |
| cashAtYearEnd: | 174.9000 |
| intensityOfInvestments: | 68.9901 |
| intensityOfCapitalExpenditure: | 0.0125 |
| intensityOfPPEInvestments: | 19.2868 |
| intensityOfCapitalInvestments: | 3.1396 |
| intensityOfCurrentAssets: | 31.0099 |
| intensityOfLiquidAssets: | 10.0755 |
| debtRatio: | 49.7206 |
| provisionsRatio: | 9.1538 |
| fixedToCurrentAssetsRatio: | 222.4782 |
| dynamicDebtEquityRatioI: | 248.9472 |
| liquidityIIICurrentRatio: | 146.9560 |
| equityToFixedAssetsRatioI: | 72.8791 |
| bookValue: | 1039.0476 |
| personnelExpensesRate: | 41.9397 |
| costsOfMaterialsRate: | 20.4564 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3635 |
| totalCapitalTurnover: | 0.9668 |
| fixedAssetsTurnover: | 1.4013 |
| inventoryTurnover: | 10.9615 |
| personnelExpensesPerEmployee: | 31951.6978 |
| netIncomePerEmployee: | 6214.8175 |
| totalAssetsPerEmployee: | 78804.2491 |
| netIncomeInPercentOfPersonnelExpenses: | 19.4507 |
| preTaxMargin: | 12.4955 |
| employeesGrowth: | 0.8008 |
| grossProfitGrowth: | 18.9348 |
| ebitGrowth: | 22.6457 |
| calcEBITDA: | 393.2000 |
| liquidAssetsGrowth: | 68.6596 |
| cashFlowGrowthRate: | 24.4883 |
| marketCapTotal: | 4968600000.0000 |
| freeFloatMarketCapTotal: | 1289351700.0000 |
| marketCapTotalPerEmployee: | 225558.3802 |
| roi: | 788.6399 |
| freeFloatTotal: | 25.9500 |
| netDebtI: | -77.2000 |
| netDebtII: | 688.2000 |
| priceEarningsRatioCompany: | 36.2883 |
| priceCashFlowRatio: | 14.3311 |
| dividendYield: | 2.5359 |
| bookValuePerShare: | 10.3905 |
| marketCap: | 4968600000.0000 |
| earningsYield: | 2.7557 |
| pegRatio: | 2.1017 |
| cashFlowPerShare: | 4.1274 |
| netAssetsPerShare: | 11.0214 |
| priceBookValueRatio: | 5.6927 |
| dividendsPerShare: | 1.5000 |
| priceEarningsRatio: | 36.2936 |
| netEarningsPerShare: | 1.6298 |
| revenuesPerShare: | 19.9786 |
| liquidAssetsPerShare: | 2.0821 |
| netEPSGrowthII: | 17.6117 |
| dividendGrowth: | 25.0000 |
| bookValuePerShareGrowth: | 4.3520 |
| priceSalesRatio: | 2.9607 |
| marketCapToEBITDAratio: | 12.5438 |
| marketCapPerEmployee: | 225558.3802 |
| pegRatioII: | 2.0608 |
| pegRatioIII: | 2.0608 |
| earningsYieldII: | 2.7553 |
| earningsYieldIII: | 2.7553 |
| freeFloatMarketCap: | 1289351700.0000 |
| priceEPSDiluted: | 36.2883 |
| dilutedEPSGrowth: | 17.2662 |
| payoutRatio: | 92.0245 |
| epsBasic5YrAverage: | 1.8160 |
| dividendsPS5YrAverage: | 1.2900 |
| freeCashFlowPerShare: | 3.2357 |
| revenuesPerShareGrowth: | 17.4470 |
| cashFlowPerShareGrowth: | 24.4883 |
| sharesOutstanding: | 84000000.0000 |
| dividendYieldRegular: | 2.5359 |
| dividendPSRegular: | 1.5000 |
| dividendCover: | 1.0867 |
| dividend3YearAnnualizedGrowth: | -7.5772 |
| dividend5YearAnnualizedGrowth: | -3.5807 |
| freeFloat: | 25.9500 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 3371760000.0000 |
| priceEarningsRatioCompany: | 24.6258 |
| priceCashFlowRatio: | 9.7253 |
| dividendYield: | 3.7369 |
| bookValuePerShare: | 10.3905 |
| marketCap: | 3371760000.0000 |
| earningsYield: | 4.0608 |
| pegRatio: | 1.4262 |
| cashFlowPerShare: | 4.1274 |
| netAssetsPerShare: | 10.3905 |
| priceBookValueRatio: | 3.8632 |
| priceEarningsRatio: | 24.6294 |
| netEarningsPerShare: | 1.6298 |
| revenuesPerShare: | 19.9786 |
| liquidAssetsPerShare: | 2.0821 |
| priceSalesRatio: | 2.0092 |
| marketCapToEBITDAratio: | 8.5124 |
| marketCapPerEmployee: | 153067.0056 |
| pegRatioII: | 1.3985 |
| pegRatioIII: | 1.3985 |
| earningsYieldII: | 4.0602 |
| earningsYieldIII: | 4.0602 |
| freeFloatMarketCap: | 874971720.0000 |
| sharesOutstanding: | 84000000.0000 |
| freeFloatMarketCapTotal: | 874971720.0000 |
| marketCapTotalPerEmployee: | 153067.0056 |
| dividendYieldRegular: | 3.7369 |
| currency: | EUR |
