FRAPORT AG FFM.AIRPORT

Bid 45,83 EUR
Ask 46,06 EUR

Premiumpartner

Firmenbeschreibung

Die Fraport AG zählt zu den größten Flughafen-Konzernen weltweit. Der Schwerpunkt des Geschäfts der Fraport AG besteht im Betrieb des Flughafens Frankfurt am Main, der eine der bedeutendsten Verkehrsdrehscheiben (Hub) in Europa ist. Der Flughafen verfügt über 4 Bahnen, zwei Start-Landebahnen, eine reine Start- sowie eine reine Landebahn. Die Gesellschaft ist neben den Dienstleistungen rund um den Flugbetrieb auch im Airport-Retailing und der Immobilienentwicklung aktiv.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (36.49%),Land Hessen (31.31%),Stadtwerke Frankfurt am Main Holding GmbH (20.71%),Deutsche Lufthansa AG (8.44%),British Columbia Investment Management Corporation (3.05%)
sharesOutstanding: 92391000.0000
ceo: Dr. Stefan Schulte
board: Dr. Matthias Zieschang, Anke Giesen, Dr. Pierre Dominique Prümm, Michael Müller
supervisoryBoard: Michael Boddenberg, Claudia Amier, Devrim Arslan, Dr. Margarete Haase, Dr. Ulrich Kipper, Frank-Peter Kaufmann, Hakan Bölükmese, Hakan Cicek, Lothar Klemm, Mathias Venema, Matthias Pöschko, Michael Odenwald, Mira Neumaier, Peter Feldmann, Peter Gerber, Prof. Dr. Katja Windt, Qadeer Rana, Sonja Wärntges, Uwe Becker, Yvonne Dunkelmann
countryID: 2
freeFloat: 36.4900
faceValue: 10.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Dienstleistungen für Endverbraucher
industryName: Konsumgüter
subsectorName: Dienstleistungen für Endverbraucher
country: Deutschland
countryName: Deutschland

Kontakt

name: Christoph Nanke
phone: +49-69-690-74840
fax: +49-69-690-74843
email: investor.relations@fraport.de
irWebSite: www.fraport.de/de/investor-relations.html

Adresse

street: Frankfurt Airport Services Worldwide
city: D-60547 Frankfurt am Main
phone: +49-69-690-0
webSite: www.fraport.de
email: info@fraport.de

Finanzen (kurz)

year: 2019 cash: 788.9000
balanceSheetTotal: 12627.3000 liabilities: 8004.1000
totalShareholdersEquity: 4623.2000 sales: 3705.8000
bankLoans: 1180.3000 investment: 32.0000
incomeBeforeTaxes: 590.0000 netIncome: 420.7000
cashFlow: -58.5000 employees: 22514
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 1864.4000
balanceSheetTotal: 14081.2000 liabilities: 10322.5000
totalShareholdersEquity: 3758.7000 sales: 1677.0000
bankLoans: -250.6000 investment: 27.4000
incomeBeforeTaxes: -933.2000 netIncome: -657.6000
cashFlow: -286.3000 employees: 21218
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 2662.8000
balanceSheetTotal: 16240.0000 liabilities: 12331.0000
totalShareholdersEquity: 3909.0000 sales: 2143.3000
bankLoans: 757.0000 investment: 43.8000
incomeBeforeTaxes: 116.4000 netIncome: 82.8000
cashFlow: 207.2000 employees: 18419
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 788.9000
balanceSheetTotal: 12627.3000
liabilities: 8004.1000
totalShareholdersEquity: 4623.2000
sales: 3705.8000
bankLoans: 1180.3000
investment: 32.0000
incomeBeforeTaxes: 590.0000
netIncome: 420.7000
cashFlow: -58.5000
employees: 22514
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1864.4000
balanceSheetTotal: 14081.2000
liabilities: 10322.5000
totalShareholdersEquity: 3758.7000
sales: 1677.0000
bankLoans: -250.6000
investment: 27.4000
incomeBeforeTaxes: -933.2000
netIncome: -657.6000
cashFlow: -286.3000
employees: 21218
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 2662.8000
balanceSheetTotal: 16240.0000
liabilities: 12331.0000
totalShareholdersEquity: 3909.0000
sales: 2143.3000
bankLoans: 757.0000
investment: 43.8000
incomeBeforeTaxes: 116.4000
netIncome: 82.8000
cashFlow: 207.2000
employees: 18419
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 14081.2000
cash: 1864.4000 prepayments: 0.0000
currentAssets: 2343.2000 fixedAssets: 11738.0000
differedIncome: 0.0000 liabilities: 1861.8000
nonCurrentLiabilities: 8460.7000 totalLiabilitiesEquity: 14081.2000
otherLiabilities: 0.0000 provisions: 662.3000
totalShareholdersEquity: 3758.7000 employees: 21218
property: 7330.3000 intangibleAssets: 119.1000
longTermInvestments: 3694.8000 inventories: 22.3000
accountsReceivable: 125.4000 accountsPayable: 294.6000
liabilitiesBanks: 7747.2000 liabilitiesTotal: 10322.5000
longTermDebt: 6936.5000 shortTermDebt: 810.7000
minorityInterests: 139.9000 sales: 1677.0000
depreciation: 457.5000 netIncome: -657.6000
operatingResult: -708.1000 ebitda: -250.6000
incomeInterest: -165.8000 incomeTaxes: -242.8000
materialCosts: 688.6000 personnelCosts: 1212.1000
costGoodsSold: 1900.7000 grossProfit: -223.7000
minorityInterestsProfit: 32.8000 revenuePerEmployee: 79036.6670
cashFlow: -236.2000 cashFlowInvesting: -2528.2000
cashFlowFinancing: 2471.0000 cashFlowTotal: -286.3000
accountingStandard: IFRS equityRatio: 26.6930
debtEquityRatio: 274.6295 liquidityI: 100.1396
liquidityII: 106.8751 netMargin: -39.2129
grossMargin: -13.3393 cashFlowMargin: -14.0847
ebitMargin: -42.2242 ebitdaMargin: -14.9434
preTaxROE: -24.8277 preTaxROA: -6.6273
roe: -17.4954 roa: -4.6701
netIncomeGrowth: -256.3109 revenuesGrowth: -54.7466
taxExpenseRate: 26.0180 equityTurnover: 0.4462
epsBasic: -7.1200 epsDiluted: -7.0900
epsBasicGrowth: -256.4835 shareCapital: 923.9000
incomeBeforeTaxes: -933.2000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 125.4000
currentDeferredIncomeTaxesA: 10.1000 otherReceivablesAssets: 321.0000
otherNonCurrentAssets: 233.2000 deferredTaxAssets: 175.8000
capitalReserves: 598.5000 retainedEarnings: 2096.4000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 236.2000
longTermDeferredTaxLiabilities: 39.7000 longTermProvisionsOther: 196.5000
otherNonCurrentLiabilities: 1190.3000 shortTermProvisions: 426.1000
currentDeferredIncomeTaxesL: 43.1000 shortTermProvisionsOther: 383.0000
otherCurrentLiabilities: 330.4000 debtTotal: 7747.2000
provisionsForTaxes: 82.8000 provisionsOther: 579.5000
otherOperatingExpenses: 146.6000 amortization: 457.5000
interest: 27.4000 interestExpenses: 193.2000
operatingIncomeBeforeTaxes: -933.2000 incomeAfterTaxes: -690.4000
incomeContinuingOperations: -657.6000 dividendsPaid: 0.0000
cashAtYearEnd: 216.4000 intensityOfInvestments: 83.3594
intensityOfCapitalExpenditure: 0.0350 intensityOfPPEInvestments: 52.0574
intensityOfCapitalInvestments: 26.2392 intensityOfCurrentAssets: 16.6406
intensityOfLiquidAssets: 13.2403 debtRatio: 73.3070
provisionsRatio: 4.7034 fixedToCurrentAssetsRatio: 500.9389
dynamicDebtEquityRatioI: -4370.2371 liquidityIIICurrentRatio: 125.8567
equityToFixedAssetsRatioI: 32.0216 bookValue: 406.8297
personnelExpensesRate: 72.2779 costsOfMaterialsRate: 41.0614
researchAndDevCostsRate: 0.0000 interestExpensesRate: 11.5206
totalCapitalTurnover: 0.1191 fixedAssetsTurnover: 0.1429
inventoryTurnover: 75.2018 personnelExpensesPerEmployee: 57126.0251
netIncomePerEmployee: -30992.5535 totalAssetsPerEmployee: 663644.0758
netIncomeInPercentOfPersonnelExpenses: -54.2529 preTaxMargin: -55.6470
employeesGrowth: -5.7564 grossProfitGrowth: -117.4004
ebitGrowth: -200.4397 calcEBITDA: 268.7000
liquidAssetsGrowth: 136.3291 cashFlowGrowthRate: -124.8031
marketCapTotal: 4560419760.0000 freeFloatMarketCapTotal: 1681882807.4880
marketCapTotalPerEmployee: 214931.6505 roi: -467.0057
freeFloatTotal: 36.8800 netDebtI: 5882.8000
netDebtII: 8458.1000 priceCashFlowRatio: -19.3075
dividendYield: 0.0000 bookValuePerShare: 40.6825
marketCap: 4560419760.0000 earningsYield: -14.4246
cashFlowPerShare: -2.5565 netAssetsPerShare: 42.1968
priceBookValueRatio: 1.2133 dividendsPerShare: 0.0000
netEarningsPerShare: -7.1176 revenuesPerShare: 18.1511
liquidAssetsPerShare: 20.1795 bookValuePerShareGrowth: -18.6992
priceSalesRatio: 2.7194 marketCapToEBITDAratio: -18.1980
marketCapPerEmployee: 214931.6505 earningsYieldII: -14.4197
earningsYieldIII: -14.4197 freeFloatMarketCap: 1681882807.4880
priceEPSDiluted: -6.9619 payoutRatio: 0.0000
epsBasic5YrAverage: 2.0400 dividendsPS5YrAverage: 1.0000
freeCashFlowPerShare: -29.9207 revenuesPerShareGrowth: -54.7466
sharesOutstanding: 92391000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 36.8800
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 16240.0000
cash: 2662.8000 prepayments: 0.0000
currentAssets: 3129.0000 fixedAssets: 12991.3000
differedIncome: 0.0000 liabilities: 1427.5000
nonCurrentLiabilities: 10895.4000 totalLiabilitiesEquity: 16240.0000
otherLiabilities: 8.1000 provisions: 417.3000
totalShareholdersEquity: 3909.0000 employees: 18419
property: 7898.4000 intangibleAssets: 105.8000
longTermInvestments: 4580.0000 inventories: 20.3000
accountsReceivable: 152.3000 accountsPayable: 298.8000
liabilitiesBanks: 9934.0000 liabilitiesTotal: 12331.0000
longTermDebt: 9306.4000 shortTermDebt: 627.6000
minorityInterests: 155.9000 sales: 2143.3000
depreciation: 443.3000 netIncome: 82.8000
operatingResult: 313.7000 ebitda: 757.0000
incomeInterest: -224.9000 incomeTaxes: 24.6000
materialCosts: 750.7000 personnelCosts: 884.3000
costGoodsSold: 1635.0000 grossProfit: 508.3000
minorityInterestsProfit: -9.0000 revenuePerEmployee: 116363.5377
cashFlow: 392.6000 cashFlowInvesting: -2304.2000
cashFlowFinancing: 2095.4000 cashFlowTotal: 207.2000
accountingStandard: IFRS equityRatio: 24.0702
debtEquityRatio: 315.4515 liquidityI: 186.5359
liquidityII: 197.2049 netMargin: 3.8632
grossMargin: 23.7158 cashFlowMargin: 18.3175
ebitMargin: 14.6363 ebitdaMargin: 35.3194
preTaxROE: 2.9777 preTaxROA: 0.7167
roe: 2.1182 roa: 0.5099
revenuesGrowth: 27.8056 taxExpenseRate: 21.1340
equityTurnover: 0.5483 epsBasic: 0.9000
epsDiluted: 0.8900 shareCapital: 923.9000
incomeBeforeTaxes: 116.4000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 152.3000
currentDeferredIncomeTaxesA: 20.9000 otherReceivablesAssets: 272.7000
otherNonCurrentAssets: 133.9000 deferredTaxAssets: 182.6000
capitalReserves: 598.5000 retainedEarnings: 2230.7000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 198.4000
longTermDeferredTaxLiabilities: 37.7000 longTermProvisionsOther: 160.7000
otherNonCurrentLiabilities: 1265.2000 shortTermProvisions: 218.9000
currentDeferredIncomeTaxesL: 29.4000 shortTermProvisionsOther: 189.5000
otherCurrentLiabilities: 282.2000 debtTotal: 9934.0000
provisionsForTaxes: 67.1000 provisionsOther: 350.2000
otherOperatingExpenses: 143.9000 amortization: 443.3000
interest: 43.8000 interestExpenses: 268.7000
operatingIncomeBeforeTaxes: 116.4000 incomeAfterTaxes: 91.8000
incomeContinuingOperations: 82.8000 dividendsPaid: 0.0000
cashAtYearEnd: 431.2000 intensityOfInvestments: 79.9957
intensityOfCapitalExpenditure: 0.0350 intensityOfPPEInvestments: 48.6355
intensityOfCapitalInvestments: 28.2020 intensityOfCurrentAssets: 19.2672
intensityOfLiquidAssets: 16.3966 debtRatio: 75.9298
provisionsRatio: 2.5696 fixedToCurrentAssetsRatio: 415.1902
dynamicDebtEquityRatioI: 3140.8558 liquidityIIICurrentRatio: 219.1944
equityToFixedAssetsRatioI: 30.0894 bookValue: 423.0977
personnelExpensesRate: 41.2588 costsOfMaterialsRate: 35.0254
researchAndDevCostsRate: 0.0000 interestExpensesRate: 12.5367
totalCapitalTurnover: 0.1320 fixedAssetsTurnover: 0.1650
inventoryTurnover: 105.5813 personnelExpensesPerEmployee: 48010.2069
netIncomePerEmployee: 4495.3581 totalAssetsPerEmployee: 881698.2464
netIncomeInPercentOfPersonnelExpenses: 9.3633 preTaxMargin: 5.4309
employeesGrowth: -13.1916 calcEBITDA: 828.4000
liquidAssetsGrowth: 42.8234 marketCapTotal: 5467699380.0000
freeFloatMarketCapTotal: 1995163503.7620 marketCapTotalPerEmployee: 296851.0440
roi: 50.9852 freeFloatTotal: 36.4900
netDebtI: 7271.2000 netDebtII: 9668.2000
priceEarningsRatioCompany: 65.7556 priceCashFlowRatio: 13.9269
dividendYield: 0.0000 bookValuePerShare: 42.3093
marketCap: 5467699380.0000 earningsYield: 1.5208
cashFlowPerShare: 4.2493 netAssetsPerShare: 43.9967
priceBookValueRatio: 1.3987 dividendsPerShare: 0.0000
priceEarningsRatio: 66.0350 netEarningsPerShare: 0.8962
revenuesPerShare: 23.1981 liquidAssetsPerShare: 28.8210
bookValuePerShareGrowth: 3.9987 priceSalesRatio: 2.5511
marketCapToEBITDAratio: 7.2229 marketCapPerEmployee: 296851.0440
earningsYieldII: 1.5143 earningsYieldIII: 1.5143
freeFloatMarketCap: 1995163503.7620 priceEPSDiluted: 66.4944
payoutRatio: 0.0000 epsBasic5YrAverage: 1.4060
dividendsPS5YrAverage: 0.7000 freeCashFlowPerShare: -20.6903
revenuesPerShareGrowth: 27.8056 sharesOutstanding: 92391000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 36.4900 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 4224116520.0000 priceEarningsRatioCompany: 50.8000
priceCashFlowRatio: 10.7593 dividendYield: 0.0000
bookValuePerShare: 42.3093 marketCap: 4224116520.0000
earningsYield: 1.9685 cashFlowPerShare: 4.2493
netAssetsPerShare: 42.3093 priceBookValueRatio: 1.0806
priceEarningsRatio: 51.0159 netEarningsPerShare: 0.8962
revenuesPerShare: 23.1981 liquidAssetsPerShare: 28.8210
priceSalesRatio: 1.9708 marketCapToEBITDAratio: 5.5801
marketCapPerEmployee: 229334.7370 earningsYieldII: 1.9602
earningsYieldIII: 1.9602 freeFloatMarketCap: 1541380118.1480
sharesOutstanding: 92391000.0000 freeFloatMarketCapTotal: 1541380118.1480
marketCapTotalPerEmployee: 229334.7370 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 14081.2000
cash: 1864.4000
prepayments: 0.0000
currentAssets: 2343.2000
fixedAssets: 11738.0000
differedIncome: 0.0000
liabilities: 1861.8000
nonCurrentLiabilities: 8460.7000
totalLiabilitiesEquity: 14081.2000
otherLiabilities: 0.0000
provisions: 662.3000
totalShareholdersEquity: 3758.7000
employees: 21218
property: 7330.3000
intangibleAssets: 119.1000
longTermInvestments: 3694.8000
inventories: 22.3000
accountsReceivable: 125.4000
accountsPayable: 294.6000
liabilitiesBanks: 7747.2000
liabilitiesTotal: 10322.5000
longTermDebt: 6936.5000
shortTermDebt: 810.7000
minorityInterests: 139.9000
sales: 1677.0000
depreciation: 457.5000
netIncome: -657.6000
operatingResult: -708.1000
ebitda: -250.6000
incomeInterest: -165.8000
incomeTaxes: -242.8000
materialCosts: 688.6000
personnelCosts: 1212.1000
costGoodsSold: 1900.7000
grossProfit: -223.7000
minorityInterestsProfit: 32.8000
revenuePerEmployee: 79036.6670
cashFlow: -236.2000
cashFlowInvesting: -2528.2000
cashFlowFinancing: 2471.0000
cashFlowTotal: -286.3000
accountingStandard: IFRS
equityRatio: 26.6930
debtEquityRatio: 274.6295
liquidityI: 100.1396
liquidityII: 106.8751
netMargin: -39.2129
grossMargin: -13.3393
cashFlowMargin: -14.0847
ebitMargin: -42.2242
ebitdaMargin: -14.9434
preTaxROE: -24.8277
preTaxROA: -6.6273
roe: -17.4954
roa: -4.6701
netIncomeGrowth: -256.3109
revenuesGrowth: -54.7466
taxExpenseRate: 26.0180
equityTurnover: 0.4462
epsBasic: -7.1200
epsDiluted: -7.0900
epsBasicGrowth: -256.4835
shareCapital: 923.9000
incomeBeforeTaxes: -933.2000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 125.4000
currentDeferredIncomeTaxesA: 10.1000
otherReceivablesAssets: 321.0000
otherNonCurrentAssets: 233.2000
deferredTaxAssets: 175.8000
capitalReserves: 598.5000
retainedEarnings: 2096.4000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 236.2000
longTermDeferredTaxLiabilities: 39.7000
longTermProvisionsOther: 196.5000
otherNonCurrentLiabilities: 1190.3000
shortTermProvisions: 426.1000
currentDeferredIncomeTaxesL: 43.1000
shortTermProvisionsOther: 383.0000
otherCurrentLiabilities: 330.4000
debtTotal: 7747.2000
provisionsForTaxes: 82.8000
provisionsOther: 579.5000
otherOperatingExpenses: 146.6000
amortization: 457.5000
interest: 27.4000
interestExpenses: 193.2000
operatingIncomeBeforeTaxes: -933.2000
incomeAfterTaxes: -690.4000
incomeContinuingOperations: -657.6000
dividendsPaid: 0.0000
cashAtYearEnd: 216.4000
intensityOfInvestments: 83.3594
intensityOfCapitalExpenditure: 0.0350
intensityOfPPEInvestments: 52.0574
intensityOfCapitalInvestments: 26.2392
intensityOfCurrentAssets: 16.6406
intensityOfLiquidAssets: 13.2403
debtRatio: 73.3070
provisionsRatio: 4.7034
fixedToCurrentAssetsRatio: 500.9389
dynamicDebtEquityRatioI: -4370.2371
liquidityIIICurrentRatio: 125.8567
equityToFixedAssetsRatioI: 32.0216
bookValue: 406.8297
personnelExpensesRate: 72.2779
costsOfMaterialsRate: 41.0614
researchAndDevCostsRate: 0.0000
interestExpensesRate: 11.5206
totalCapitalTurnover: 0.1191
fixedAssetsTurnover: 0.1429
inventoryTurnover: 75.2018
personnelExpensesPerEmployee: 57126.0251
netIncomePerEmployee: -30992.5535
totalAssetsPerEmployee: 663644.0758
netIncomeInPercentOfPersonnelExpenses: -54.2529
preTaxMargin: -55.6470
employeesGrowth: -5.7564
grossProfitGrowth: -117.4004
ebitGrowth: -200.4397
calcEBITDA: 268.7000
liquidAssetsGrowth: 136.3291
cashFlowGrowthRate: -124.8031
marketCapTotal: 4560419760.0000
freeFloatMarketCapTotal: 1681882807.4880
marketCapTotalPerEmployee: 214931.6505
roi: -467.0057
freeFloatTotal: 36.8800
netDebtI: 5882.8000
netDebtII: 8458.1000
priceCashFlowRatio: -19.3075
dividendYield: 0.0000
bookValuePerShare: 40.6825
marketCap: 4560419760.0000
earningsYield: -14.4246
cashFlowPerShare: -2.5565
netAssetsPerShare: 42.1968
priceBookValueRatio: 1.2133
dividendsPerShare: 0.0000
netEarningsPerShare: -7.1176
revenuesPerShare: 18.1511
liquidAssetsPerShare: 20.1795
bookValuePerShareGrowth: -18.6992
priceSalesRatio: 2.7194
marketCapToEBITDAratio: -18.1980
marketCapPerEmployee: 214931.6505
earningsYieldII: -14.4197
earningsYieldIII: -14.4197
freeFloatMarketCap: 1681882807.4880
priceEPSDiluted: -6.9619
payoutRatio: 0.0000
epsBasic5YrAverage: 2.0400
dividendsPS5YrAverage: 1.0000
freeCashFlowPerShare: -29.9207
revenuesPerShareGrowth: -54.7466
sharesOutstanding: 92391000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 36.8800
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 16240.0000
cash: 2662.8000
prepayments: 0.0000
currentAssets: 3129.0000
fixedAssets: 12991.3000
differedIncome: 0.0000
liabilities: 1427.5000
nonCurrentLiabilities: 10895.4000
totalLiabilitiesEquity: 16240.0000
otherLiabilities: 8.1000
provisions: 417.3000
totalShareholdersEquity: 3909.0000
employees: 18419
property: 7898.4000
intangibleAssets: 105.8000
longTermInvestments: 4580.0000
inventories: 20.3000
accountsReceivable: 152.3000
accountsPayable: 298.8000
liabilitiesBanks: 9934.0000
liabilitiesTotal: 12331.0000
longTermDebt: 9306.4000
shortTermDebt: 627.6000
minorityInterests: 155.9000
sales: 2143.3000
depreciation: 443.3000
netIncome: 82.8000
operatingResult: 313.7000
ebitda: 757.0000
incomeInterest: -224.9000
incomeTaxes: 24.6000
materialCosts: 750.7000
personnelCosts: 884.3000
costGoodsSold: 1635.0000
grossProfit: 508.3000
minorityInterestsProfit: -9.0000
revenuePerEmployee: 116363.5377
cashFlow: 392.6000
cashFlowInvesting: -2304.2000
cashFlowFinancing: 2095.4000
cashFlowTotal: 207.2000
accountingStandard: IFRS
equityRatio: 24.0702
debtEquityRatio: 315.4515
liquidityI: 186.5359
liquidityII: 197.2049
netMargin: 3.8632
grossMargin: 23.7158
cashFlowMargin: 18.3175
ebitMargin: 14.6363
ebitdaMargin: 35.3194
preTaxROE: 2.9777
preTaxROA: 0.7167
roe: 2.1182
roa: 0.5099
revenuesGrowth: 27.8056
taxExpenseRate: 21.1340
equityTurnover: 0.5483
epsBasic: 0.9000
epsDiluted: 0.8900
shareCapital: 923.9000
incomeBeforeTaxes: 116.4000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 152.3000
currentDeferredIncomeTaxesA: 20.9000
otherReceivablesAssets: 272.7000
otherNonCurrentAssets: 133.9000
deferredTaxAssets: 182.6000
capitalReserves: 598.5000
retainedEarnings: 2230.7000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 198.4000
longTermDeferredTaxLiabilities: 37.7000
longTermProvisionsOther: 160.7000
otherNonCurrentLiabilities: 1265.2000
shortTermProvisions: 218.9000
currentDeferredIncomeTaxesL: 29.4000
shortTermProvisionsOther: 189.5000
otherCurrentLiabilities: 282.2000
debtTotal: 9934.0000
provisionsForTaxes: 67.1000
provisionsOther: 350.2000
otherOperatingExpenses: 143.9000
amortization: 443.3000
interest: 43.8000
interestExpenses: 268.7000
operatingIncomeBeforeTaxes: 116.4000
incomeAfterTaxes: 91.8000
incomeContinuingOperations: 82.8000
dividendsPaid: 0.0000
cashAtYearEnd: 431.2000
intensityOfInvestments: 79.9957
intensityOfCapitalExpenditure: 0.0350
intensityOfPPEInvestments: 48.6355
intensityOfCapitalInvestments: 28.2020
intensityOfCurrentAssets: 19.2672
intensityOfLiquidAssets: 16.3966
debtRatio: 75.9298
provisionsRatio: 2.5696
fixedToCurrentAssetsRatio: 415.1902
dynamicDebtEquityRatioI: 3140.8558
liquidityIIICurrentRatio: 219.1944
equityToFixedAssetsRatioI: 30.0894
bookValue: 423.0977
personnelExpensesRate: 41.2588
costsOfMaterialsRate: 35.0254
researchAndDevCostsRate: 0.0000
interestExpensesRate: 12.5367
totalCapitalTurnover: 0.1320
fixedAssetsTurnover: 0.1650
inventoryTurnover: 105.5813
personnelExpensesPerEmployee: 48010.2069
netIncomePerEmployee: 4495.3581
totalAssetsPerEmployee: 881698.2464
netIncomeInPercentOfPersonnelExpenses: 9.3633
preTaxMargin: 5.4309
employeesGrowth: -13.1916
calcEBITDA: 828.4000
liquidAssetsGrowth: 42.8234
marketCapTotal: 5467699380.0000
freeFloatMarketCapTotal: 1995163503.7620
marketCapTotalPerEmployee: 296851.0440
roi: 50.9852
freeFloatTotal: 36.4900
netDebtI: 7271.2000
netDebtII: 9668.2000
priceEarningsRatioCompany: 65.7556
priceCashFlowRatio: 13.9269
dividendYield: 0.0000
bookValuePerShare: 42.3093
marketCap: 5467699380.0000
earningsYield: 1.5208
cashFlowPerShare: 4.2493
netAssetsPerShare: 43.9967
priceBookValueRatio: 1.3987
dividendsPerShare: 0.0000
priceEarningsRatio: 66.0350
netEarningsPerShare: 0.8962
revenuesPerShare: 23.1981
liquidAssetsPerShare: 28.8210
bookValuePerShareGrowth: 3.9987
priceSalesRatio: 2.5511
marketCapToEBITDAratio: 7.2229
marketCapPerEmployee: 296851.0440
earningsYieldII: 1.5143
earningsYieldIII: 1.5143
freeFloatMarketCap: 1995163503.7620
priceEPSDiluted: 66.4944
payoutRatio: 0.0000
epsBasic5YrAverage: 1.4060
dividendsPS5YrAverage: 0.7000
freeCashFlowPerShare: -20.6903
revenuesPerShareGrowth: 27.8056
sharesOutstanding: 92391000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 36.4900
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 4224116520.0000
priceEarningsRatioCompany: 50.8000
priceCashFlowRatio: 10.7593
dividendYield: 0.0000
bookValuePerShare: 42.3093
marketCap: 4224116520.0000
earningsYield: 1.9685
cashFlowPerShare: 4.2493
netAssetsPerShare: 42.3093
priceBookValueRatio: 1.0806
priceEarningsRatio: 51.0159
netEarningsPerShare: 0.8962
revenuesPerShare: 23.1981
liquidAssetsPerShare: 28.8210
priceSalesRatio: 1.9708
marketCapToEBITDAratio: 5.5801
marketCapPerEmployee: 229334.7370
earningsYieldII: 1.9602
earningsYieldIII: 1.9602
freeFloatMarketCap: 1541380118.1480
sharesOutstanding: 92391000.0000
freeFloatMarketCapTotal: 1541380118.1480
marketCapTotalPerEmployee: 229334.7370
dividendYieldRegular: 0.0000
currency: EUR