FREENET AG NA O.N.

Firmenbeschreibung

Die freenet AG ist einer der größten netzunabhängigen Telekommunikationsanbieter in Deutschland und führt ein umfassendes Portfolio an Produkten und Services aus dem Bereich mobiler Sprach- und Datendienste. Dabei verfügt der Provider nicht über eine eigene Netzinfrastruktur, sondern vermarktet Mobilfunkdienstleistungen der Betreiber Telekom, Vodafone, E-Plus und O2 in Deutschland. Des Weiteren werden unter der Hauptmarke mobilcom-debitel sowie im Discountsegment unter den Marken klarmobil, freenetMobile und callmobile eigene netzunabhängige Dienste und Tarife im Vertrags-, Prepaid- und No-frills-Bereich vermarktet. Zudem vertreibt der Konzern auch Mobilfunk-Endgeräte und zusätzliche Services. Dabei läuft der Vertrieb entweder über firmeneigene Shops, über Elektronik- und Flächenmärkte oder über den Online- und Direktvertrieb. Des Weiteren verfügt die Gesellschaft mit freenet.de über ein etabliertes Internet-Portal und erschließt mit dem Bereich Digital Lifestyle ein neues Geschäftsfeld. Dort bietet freenet sogenannte Smarthome-Boxen an, mit denen sich Heizkosten per Steuerung über eine eigene Handy-App senken lassen. Durch die Übernahme des Apple-Händlers Gravis möchte das Unternehmen zudem stärker im Bereich Vertrieb von Hardware, Software und Peripheriegeräten aktiv werden.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (66.21%), BlackRock, Inc. (4.46%), Dimensional Holdings Inc. (3.01%), BNP Paribas Investment Partners S.A. (2.99%), LSV ASSET MANAGEMENT (2.99%), JPMorgan Chase Bank (2.98%), Allianz Global Investors Europe GmbH (2.97%), Flossbach von Storch AG (2.953%), Polaris Capital Management, LLC (2.91%), Deutsche Asset Management Investment GmbH (2.87%), The Capital Group Companies, Inc. (2.84%), Norges Bank (2.82%)
sharesOutstanding: 128061000.0000
ceo: Christoph Vilanek
board: Ingo Arnold, Antonius Fromme, Rickmann von Platen, Stephan A. Esch
supervisoryBoard: Prof. Dr. Helmut Thoma, Knut Mackeprang, Bente Brandt, Claudia Anderleit, Fränzi Kühne, Gerhard Huck, Marc Tüngler, Robert Weidinger, Sabine Christiansen, Theo-Benneke Bretsch, Thomas Reimann, Thorsten Kraemer
countryID: 2
freeFloat: 66.2100
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Internet
industryName: Internet
subsectorName: Internetsoftware und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Tim-Frederik Oehr
phone: +49-40-5130-6779
fax: +49-40-5130-6970
email: investor.relations@freenet.ag
irWebSite: www.freenet-group.de/investor-relations/index.html

Adresse

street: Hollerstraße 126
city: D-24782 Büdelsdorf
phone: +49-4331-69-1000
webSite: www.freenet-group.de/
email: info@mobilcom-debitel.de

Finanzen (kurz)

year: 2018 cash: 126.3000
balanceSheetTotal: 4634.7000 liabilities: 3353.9000
totalShareholdersEquity: 1280.8000 sales: 2897.5000
bankLoans: 441.2000 investment: 0.2000
incomeBeforeTaxes: 234.0000 netIncome: 223.1000
cashFlow: 196.5000 employees: 4183
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 133.7000
balanceSheetTotal: 4839.6000 liabilities: 3518.0000
totalShareholdersEquity: 1321.6000 sales: 2932.5000
bankLoans: 426.8000 investment: 9.6000
incomeBeforeTaxes: 238.1000 netIncome: 190.9000
cashFlow: 7.4000 employees: 4238
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 666.9000
balanceSheetTotal: 4505.6000 liabilities: 2684.5000
totalShareholdersEquity: 1821.1000 sales: 2576.2000
bankLoans: 425.9000 investment: 2.4000
incomeBeforeTaxes: 217.5000 netIncome: 565.8000
cashFlow: 533.2000 employees: 4004
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 126.3000
balanceSheetTotal: 4634.7000
liabilities: 3353.9000
totalShareholdersEquity: 1280.8000
sales: 2897.5000
bankLoans: 441.2000
investment: 0.2000
incomeBeforeTaxes: 234.0000
netIncome: 223.1000
cashFlow: 196.5000
employees: 4183
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 133.7000
balanceSheetTotal: 4839.6000
liabilities: 3518.0000
totalShareholdersEquity: 1321.6000
sales: 2932.5000
bankLoans: 426.8000
investment: 9.6000
incomeBeforeTaxes: 238.1000
netIncome: 190.9000
cashFlow: 7.4000
employees: 4238
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 666.9000
balanceSheetTotal: 4505.6000
liabilities: 2684.5000
totalShareholdersEquity: 1821.1000
sales: 2576.2000
bankLoans: 425.9000
investment: 2.4000
incomeBeforeTaxes: 217.5000
netIncome: 565.8000
cashFlow: 533.2000
employees: 4004
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 4839.6000
cash: 133.7000 prepayments: 0.0000
currentAssets: 685.3000 fixedAssets: 4154.3000
liabilities: 1338.3000 nonCurrentLiabilities: 2179.7000
totalLiabilitiesEquity: 4839.6000 provisions: 149.7000
totalShareholdersEquity: 1321.6000 employees: 4238
property: 143.8000 intangibleAssets: 501.9000
longTermInvestments: 268.5000 inventories: 75.8000
accountsReceivable: 225.8000 currentSecurities: 0.0000
accountsPayable: 465.2000 liabilitiesBanks: 1693.6000
liabilitiesTotal: 3518.0000 longTermDebt: 1428.0000
shortTermDebt: 265.6000 minorityInterests: 9.3000
sales: 2932.5000 depreciation: 156.8000
netIncome: 190.9000 operatingResult: 270.0000
ebitda: 426.8000 incomeInterest: -47.1000
incomeTaxes: 53.3000 materialCosts: 2036.3000
personnelCosts: 236.5000 costGoodsSold: 2272.8000
grossProfit: 659.7000 minorityInterestsProfit: 6.2000
revenuePerEmployee: 691953.7518 cashFlow: 364.2000
cashFlowInvesting: -38.8000 cashFlowFinancing: -318.0000
cashFlowTotal: 7.4000 accountingStandard: IFRS
equityRatio: 27.3080 debtEquityRatio: 266.1925
liquidityI: 9.9903 liquidityII: 26.8624
netMargin: 6.5098 grossMargin: 22.4962
cashFlowMargin: 12.4194 ebitMargin: 9.2072
ebitdaMargin: 14.5541 preTaxROE: 18.0160
preTaxROA: 4.9198 roe: 14.4446
roa: 3.9445 netIncomeGrowth: -14.4330
revenuesGrowth: 1.2079 taxExpenseRate: 22.3856
equityTurnover: 2.2189 epsBasic: 1.4900
epsDiluted: 1.4900 epsBasicGrowth: -14.3678
shareCapital: 128.0610 incomeBeforeTaxes: 238.1000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 225.8000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 2.1000 otherReceivablesAssets: 247.9000
otherNonCurrentAssets: 420.2000 deferredTaxAssets: 130.2000
capitalReserves: 737.5000 longTermProvisions: 41.2000
longTermDeferredTaxLiabilities: 0.0000 longTermProvisionsOther: 41.2000
otherNonCurrentLiabilities: 611.7000 shortTermProvisions: 108.5000
currentDeferredIncomeTaxesL: 44.0000 shortTermProvisionsOther: 64.5000
otherCurrentLiabilities: 498.9000 debtTotal: 1693.6000
provisionsForTaxes: 44.0000 provisionsOther: 105.7000
otherOperatingExpenses: 320.5000 amortization: 156.8000
interest: 9.6000 interestExpenses: 56.7000
netFinancialIncome: 0.6000 operatingIncomeBeforeTaxes: 238.1000
incomeAfterTaxes: 184.7000 incomeContinuingOperations: 190.9000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 5.1200
cashAtYearEnd: 133.7000 ownStocks: 0.0000
intensityOfInvestments: 85.8397 intensityOfCapitalExpenditure: -0.0527
intensityOfPPEInvestments: 2.9713 intensityOfCapitalInvestments: 5.5480
intensityOfCurrentAssets: 14.1603 intensityOfLiquidAssets: 2.7626
debtRatio: 72.6920 provisionsRatio: 3.0932
fixedToCurrentAssetsRatio: 606.2017 dynamicDebtEquityRatioI: 965.9528
liquidityIIICurrentRatio: 51.2068 equityToFixedAssetsRatioI: 31.8128
bookValue: 1032.0082 personnelExpensesRate: 8.0648
costsOfMaterialsRate: 69.4390 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.9335 totalCapitalTurnover: 0.6059
fixedAssetsTurnover: 0.7059 inventoryTurnover: 38.6873
personnelExpensesPerEmployee: 55804.6248 netIncomePerEmployee: 45044.8325
totalAssetsPerEmployee: 1141953.7518 netIncomeInPercentOfPersonnelExpenses: 80.7188
preTaxMargin: 8.1194 employeesGrowth: 1.3148
grossProfitGrowth: -3.5667 ebitGrowth: -13.4615
calcEBITDA: 463.9000 liquidAssetsGrowth: 5.8591
cashFlowGrowthRate: -1.4344 marketCapTotal: 2617566840.0000
freeFloatMarketCapTotal: 1424479874.3280 marketCapTotalPerEmployee: 617642.0104
roi: 394.4541 freeFloatTotal: 54.4200
netDebtI: 1559.9000 netDebtII: 3384.3000
priceEarningsRatioCompany: 13.7181 priceCashFlowRatio: 7.1872
dividendYield: 0.1957 bookValuePerShare: 10.3201
marketCap: 2617566840.0000 earningsYield: 7.2896
pegRatio: -0.9548 cashFlowPerShare: 2.8440
netAssetsPerShare: 10.3927 priceBookValueRatio: 1.9806
dividendsPerShare: 0.0400 priceEarningsRatio: 13.7117
netEarningsPerShare: 1.4907 revenuesPerShare: 22.8992
liquidAssetsPerShare: 1.0440 netEPSGrowthII: -14.4330
dividendGrowth: -97.5758 bookValuePerShareGrowth: 3.1855
priceSalesRatio: 0.8926 marketCapToEBITDAratio: 6.1330
marketCapPerEmployee: 617642.0104 pegRatioII: -0.9500
pegRatioIII: -0.9500 earningsYieldII: 7.2930
earningsYieldIII: 7.2930 freeFloatMarketCap: 1424479874.3280
priceEPSDiluted: 13.7181 dilutedEPSGrowth: -14.3678
payoutRatio: 2.6846 epsBasic5YrAverage: 1.7960
dividendsPS5YrAverage: 1.2980 freeCashFlowPerShare: 2.5410
revenuesPerShareGrowth: 1.2079 cashFlowPerShareGrowth: -1.4344
sharesOutstanding: 128061000.0000 dividendYieldRegular: 0.1957
dividendPSRegular: 0.0400 dividendPSExtra: 0.0000
dividendCover: 37.2500 dividend3YearAnnualizedGrowth: -70.7598
dividend5YearAnnualizedGrowth: -51.5612 freeFloat: 54.4200
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 4505.6000
cash: 666.9000 prepayments: 0.0000
currentAssets: 1184.7000 fixedAssets: 3320.9000
liabilities: 1205.3000 totalLiabilitiesEquity: 4505.6000
provisions: 146.0000 totalShareholdersEquity: 1821.1000
employees: 4004 property: 140.5000
intangibleAssets: 494.7000 longTermInvestments: 270.4000
inventories: 74.8000 accountsReceivable: 189.3000
currentSecurities: 0.0000 accountsPayable: 379.3000
liabilitiesBanks: 940.8000 liabilitiesTotal: 2684.5000
longTermDebt: 734.8000 shortTermDebt: 206.0000
minorityInterests: 0.6000 sales: 2576.2000
depreciation: 162.9000 netIncome: 565.8000
operatingResult: 263.0000 ebitda: 425.9000
incomeInterest: -45.2000 incomeTaxes: 27.0000
materialCosts: 1714.2000 personnelCosts: 229.5870
costGoodsSold: 1943.7870 grossProfit: 632.4130
minorityInterestsProfit: 4.8000 revenuePerEmployee: 643406.5934
cashFlow: 357.1000 cashFlowInvesting: 1074.2000
cashFlowFinancing: -898.1000 cashFlowTotal: 533.2000
accountingStandard: IFRS equityRatio: 40.4186
debtEquityRatio: 147.4109 liquidityI: 55.3306
liquidityII: 71.0363 netMargin: 21.9626
grossMargin: 24.5483 cashFlowMargin: 13.8615
ebitMargin: 10.2088 ebitdaMargin: 16.5321
preTaxROE: 11.9433 preTaxROA: 4.8273
roe: 31.0691 roa: 12.5577
netIncomeGrowth: 196.3855 revenuesGrowth: -12.1500
taxExpenseRate: 12.4138 equityTurnover: 1.4146
epsBasic: 4.4400 epsDiluted: 4.4400
epsBasicGrowth: 197.9866 shareCapital: 128.0610
incomeBeforeTaxes: 217.5000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 189.3000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 2.1000
otherReceivablesAssets: 251.8000 otherNonCurrentAssets: 396.3000
deferredTaxAssets: 129.4000 capitalReserves: 737.5000
longTermProvisions: 43.7000 longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 43.7000 otherNonCurrentLiabilities: 145.7000
shortTermProvisions: 102.3000 currentDeferredIncomeTaxesL: 38.9000
shortTermProvisionsOther: 63.4000 otherCurrentLiabilities: 432.4000
debtTotal: 940.8000 provisionsForTaxes: 38.9000
provisionsOther: 107.1000 otherOperatingExpenses: 281.5000
amortization: 162.9000 interest: 2.4000
interestExpenses: 47.6000 netFinancialIncome: 0.1000
operatingIncomeBeforeTaxes: 217.5000 incomeAfterTaxes: 190.5000
incomeContinuingOperations: 195.3000 incomeDiscontinuedBusiness: 370.5000
dividendsPaid: 204.0489 cashAtYearEnd: 666.9000
ownStocks: -51.4000 intensityOfInvestments: 73.7061
intensityOfCapitalExpenditure: -0.0007 intensityOfPPEInvestments: 3.1183
intensityOfCapitalInvestments: 6.0014 intensityOfCurrentAssets: 26.2939
intensityOfLiquidAssets: 14.8016 debtRatio: 59.5814
provisionsRatio: 3.2404 fixedToCurrentAssetsRatio: 280.3157
dynamicDebtEquityRatioI: 751.7502 liquidityIIICurrentRatio: 98.2909
equityToFixedAssetsRatioI: 54.8375 bookValue: 1422.0567
personnelExpensesRate: 8.9118 costsOfMaterialsRate: 66.5399
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.8477
totalCapitalTurnover: 0.5718 fixedAssetsTurnover: 0.7758
inventoryTurnover: 34.4412 personnelExpensesPerEmployee: 57339.4106
netIncomePerEmployee: 141308.6913 totalAssetsPerEmployee: 1125274.7253
netIncomeInPercentOfPersonnelExpenses: 246.4425 preTaxMargin: 8.4427
employeesGrowth: -5.5215 grossProfitGrowth: -4.1363
ebitGrowth: -2.5926 calcEBITDA: 808.1000
liquidAssetsGrowth: 398.8033 cashFlowGrowthRate: -1.9495
marketCapTotal: 2201368590.0000 freeFloatMarketCapTotal: 1370131810.4160
marketCapTotalPerEmployee: 549792.3551 roi: 1255.7706
freeFloatTotal: 62.2400 netDebtI: 273.9000
netDebtII: 2017.6000 priceEarningsRatioCompany: 3.8716
priceCashFlowRatio: 6.1646 dividendYield: 9.5986
bookValuePerShare: 14.2206 marketCap: 2201368590.0000
earningsYield: 25.8290 pegRatio: 0.0196
cashFlowPerShare: 2.7885 netAssetsPerShare: 14.2253
priceBookValueRatio: 1.2088 dividendsPerShare: 1.6500
priceEarningsRatio: 3.8907 netEarningsPerShare: 4.4182
revenuesPerShare: 20.1170 liquidAssetsPerShare: 5.2077
netEPSGrowthII: 196.3855 dividendGrowth: 3650.0000
bookValuePerShareGrowth: 37.7951 priceSalesRatio: 0.8545
marketCapToEBITDAratio: 5.1687 marketCapPerEmployee: 549792.3551
pegRatioII: 0.0198 pegRatioIII: 0.0198
earningsYieldII: 25.7022 earningsYieldIII: 25.7022
freeFloatMarketCap: 1370131810.4160 priceEPSDiluted: 3.8716
dilutedEPSGrowth: 197.9866 payoutRatio: 33.7838
epsBasic5YrAverage: 2.3380 dividendsPS5YrAverage: 1.2880
freeCashFlowPerShare: 11.1767 revenuesPerShareGrowth: -12.1500
cashFlowPerShareGrowth: -1.9495 sharesOutstanding: 128061000.0000
dividendYieldRegular: 8.7260 dividendPSRegular: 1.5000
dividendPSExtra: 0.1500 dividendCover: 2.9600
dividend3YearAnnualizedGrowth: -3.1271 dividend5YearAnnualizedGrowth: -0.6537
freeFloat: 62.2400 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 2835270540.0000 priceEarningsRatioCompany: 4.9865
priceCashFlowRatio: 7.9397 dividendYield: 7.4526
bookValuePerShare: 14.2206 marketCap: 2835270540.0000
earningsYield: 20.0542 pegRatio: 0.0252
cashFlowPerShare: 2.7885 netAssetsPerShare: 14.2206
priceBookValueRatio: 1.5569 priceEarningsRatio: 5.0111
netEarningsPerShare: 4.4182 revenuesPerShare: 20.1170
liquidAssetsPerShare: 5.2077 priceSalesRatio: 1.1006
marketCapToEBITDAratio: 6.6571 marketCapPerEmployee: 708109.5255
pegRatioII: 0.0255 pegRatioIII: 0.0255
earningsYieldII: 19.9558 earningsYieldIII: 19.9558
freeFloatMarketCap: 1764672384.0960 freeFloatMarketCapTotal: 1764672384.0960
marketCapTotalPerEmployee: 708109.5255 dividendYieldRegular: 6.7751
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 4839.6000
cash: 133.7000
prepayments: 0.0000
currentAssets: 685.3000
fixedAssets: 4154.3000
liabilities: 1338.3000
nonCurrentLiabilities: 2179.7000
totalLiabilitiesEquity: 4839.6000
provisions: 149.7000
totalShareholdersEquity: 1321.6000
employees: 4238
property: 143.8000
intangibleAssets: 501.9000
longTermInvestments: 268.5000
inventories: 75.8000
accountsReceivable: 225.8000
currentSecurities: 0.0000
accountsPayable: 465.2000
liabilitiesBanks: 1693.6000
liabilitiesTotal: 3518.0000
longTermDebt: 1428.0000
shortTermDebt: 265.6000
minorityInterests: 9.3000
sales: 2932.5000
depreciation: 156.8000
netIncome: 190.9000
operatingResult: 270.0000
ebitda: 426.8000
incomeInterest: -47.1000
incomeTaxes: 53.3000
materialCosts: 2036.3000
personnelCosts: 236.5000
costGoodsSold: 2272.8000
grossProfit: 659.7000
minorityInterestsProfit: 6.2000
revenuePerEmployee: 691953.7518
cashFlow: 364.2000
cashFlowInvesting: -38.8000
cashFlowFinancing: -318.0000
cashFlowTotal: 7.4000
accountingStandard: IFRS
equityRatio: 27.3080
debtEquityRatio: 266.1925
liquidityI: 9.9903
liquidityII: 26.8624
netMargin: 6.5098
grossMargin: 22.4962
cashFlowMargin: 12.4194
ebitMargin: 9.2072
ebitdaMargin: 14.5541
preTaxROE: 18.0160
preTaxROA: 4.9198
roe: 14.4446
roa: 3.9445
netIncomeGrowth: -14.4330
revenuesGrowth: 1.2079
taxExpenseRate: 22.3856
equityTurnover: 2.2189
epsBasic: 1.4900
epsDiluted: 1.4900
epsBasicGrowth: -14.3678
shareCapital: 128.0610
incomeBeforeTaxes: 238.1000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 225.8000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 2.1000
otherReceivablesAssets: 247.9000
otherNonCurrentAssets: 420.2000
deferredTaxAssets: 130.2000
capitalReserves: 737.5000
longTermProvisions: 41.2000
longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 41.2000
otherNonCurrentLiabilities: 611.7000
shortTermProvisions: 108.5000
currentDeferredIncomeTaxesL: 44.0000
shortTermProvisionsOther: 64.5000
otherCurrentLiabilities: 498.9000
debtTotal: 1693.6000
provisionsForTaxes: 44.0000
provisionsOther: 105.7000
otherOperatingExpenses: 320.5000
amortization: 156.8000
interest: 9.6000
interestExpenses: 56.7000
netFinancialIncome: 0.6000
operatingIncomeBeforeTaxes: 238.1000
incomeAfterTaxes: 184.7000
incomeContinuingOperations: 190.9000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 5.1200
cashAtYearEnd: 133.7000
ownStocks: 0.0000
intensityOfInvestments: 85.8397
intensityOfCapitalExpenditure: -0.0527
intensityOfPPEInvestments: 2.9713
intensityOfCapitalInvestments: 5.5480
intensityOfCurrentAssets: 14.1603
intensityOfLiquidAssets: 2.7626
debtRatio: 72.6920
provisionsRatio: 3.0932
fixedToCurrentAssetsRatio: 606.2017
dynamicDebtEquityRatioI: 965.9528
liquidityIIICurrentRatio: 51.2068
equityToFixedAssetsRatioI: 31.8128
bookValue: 1032.0082
personnelExpensesRate: 8.0648
costsOfMaterialsRate: 69.4390
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.9335
totalCapitalTurnover: 0.6059
fixedAssetsTurnover: 0.7059
inventoryTurnover: 38.6873
personnelExpensesPerEmployee: 55804.6248
netIncomePerEmployee: 45044.8325
totalAssetsPerEmployee: 1141953.7518
netIncomeInPercentOfPersonnelExpenses: 80.7188
preTaxMargin: 8.1194
employeesGrowth: 1.3148
grossProfitGrowth: -3.5667
ebitGrowth: -13.4615
calcEBITDA: 463.9000
liquidAssetsGrowth: 5.8591
cashFlowGrowthRate: -1.4344
marketCapTotal: 2617566840.0000
freeFloatMarketCapTotal: 1424479874.3280
marketCapTotalPerEmployee: 617642.0104
roi: 394.4541
freeFloatTotal: 54.4200
netDebtI: 1559.9000
netDebtII: 3384.3000
priceEarningsRatioCompany: 13.7181
priceCashFlowRatio: 7.1872
dividendYield: 0.1957
bookValuePerShare: 10.3201
marketCap: 2617566840.0000
earningsYield: 7.2896
pegRatio: -0.9548
cashFlowPerShare: 2.8440
netAssetsPerShare: 10.3927
priceBookValueRatio: 1.9806
dividendsPerShare: 0.0400
priceEarningsRatio: 13.7117
netEarningsPerShare: 1.4907
revenuesPerShare: 22.8992
liquidAssetsPerShare: 1.0440
netEPSGrowthII: -14.4330
dividendGrowth: -97.5758
bookValuePerShareGrowth: 3.1855
priceSalesRatio: 0.8926
marketCapToEBITDAratio: 6.1330
marketCapPerEmployee: 617642.0104
pegRatioII: -0.9500
pegRatioIII: -0.9500
earningsYieldII: 7.2930
earningsYieldIII: 7.2930
freeFloatMarketCap: 1424479874.3280
priceEPSDiluted: 13.7181
dilutedEPSGrowth: -14.3678
payoutRatio: 2.6846
epsBasic5YrAverage: 1.7960
dividendsPS5YrAverage: 1.2980
freeCashFlowPerShare: 2.5410
revenuesPerShareGrowth: 1.2079
cashFlowPerShareGrowth: -1.4344
sharesOutstanding: 128061000.0000
dividendYieldRegular: 0.1957
dividendPSRegular: 0.0400
dividendPSExtra: 0.0000
dividendCover: 37.2500
dividend3YearAnnualizedGrowth: -70.7598
dividend5YearAnnualizedGrowth: -51.5612
freeFloat: 54.4200
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 4505.6000
cash: 666.9000
prepayments: 0.0000
currentAssets: 1184.7000
fixedAssets: 3320.9000
liabilities: 1205.3000
totalLiabilitiesEquity: 4505.6000
provisions: 146.0000
totalShareholdersEquity: 1821.1000
employees: 4004
property: 140.5000
intangibleAssets: 494.7000
longTermInvestments: 270.4000
inventories: 74.8000
accountsReceivable: 189.3000
currentSecurities: 0.0000
accountsPayable: 379.3000
liabilitiesBanks: 940.8000
liabilitiesTotal: 2684.5000
longTermDebt: 734.8000
shortTermDebt: 206.0000
minorityInterests: 0.6000
sales: 2576.2000
depreciation: 162.9000
netIncome: 565.8000
operatingResult: 263.0000
ebitda: 425.9000
incomeInterest: -45.2000
incomeTaxes: 27.0000
materialCosts: 1714.2000
personnelCosts: 229.5870
costGoodsSold: 1943.7870
grossProfit: 632.4130
minorityInterestsProfit: 4.8000
revenuePerEmployee: 643406.5934
cashFlow: 357.1000
cashFlowInvesting: 1074.2000
cashFlowFinancing: -898.1000
cashFlowTotal: 533.2000
accountingStandard: IFRS
equityRatio: 40.4186
debtEquityRatio: 147.4109
liquidityI: 55.3306
liquidityII: 71.0363
netMargin: 21.9626
grossMargin: 24.5483
cashFlowMargin: 13.8615
ebitMargin: 10.2088
ebitdaMargin: 16.5321
preTaxROE: 11.9433
preTaxROA: 4.8273
roe: 31.0691
roa: 12.5577
netIncomeGrowth: 196.3855
revenuesGrowth: -12.1500
taxExpenseRate: 12.4138
equityTurnover: 1.4146
epsBasic: 4.4400
epsDiluted: 4.4400
epsBasicGrowth: 197.9866
shareCapital: 128.0610
incomeBeforeTaxes: 217.5000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 189.3000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 2.1000
otherReceivablesAssets: 251.8000
otherNonCurrentAssets: 396.3000
deferredTaxAssets: 129.4000
capitalReserves: 737.5000
longTermProvisions: 43.7000
longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 43.7000
otherNonCurrentLiabilities: 145.7000
shortTermProvisions: 102.3000
currentDeferredIncomeTaxesL: 38.9000
shortTermProvisionsOther: 63.4000
otherCurrentLiabilities: 432.4000
debtTotal: 940.8000
provisionsForTaxes: 38.9000
provisionsOther: 107.1000
otherOperatingExpenses: 281.5000
amortization: 162.9000
interest: 2.4000
interestExpenses: 47.6000
netFinancialIncome: 0.1000
operatingIncomeBeforeTaxes: 217.5000
incomeAfterTaxes: 190.5000
incomeContinuingOperations: 195.3000
incomeDiscontinuedBusiness: 370.5000
dividendsPaid: 204.0489
cashAtYearEnd: 666.9000
ownStocks: -51.4000
intensityOfInvestments: 73.7061
intensityOfCapitalExpenditure: -0.0007
intensityOfPPEInvestments: 3.1183
intensityOfCapitalInvestments: 6.0014
intensityOfCurrentAssets: 26.2939
intensityOfLiquidAssets: 14.8016
debtRatio: 59.5814
provisionsRatio: 3.2404
fixedToCurrentAssetsRatio: 280.3157
dynamicDebtEquityRatioI: 751.7502
liquidityIIICurrentRatio: 98.2909
equityToFixedAssetsRatioI: 54.8375
bookValue: 1422.0567
personnelExpensesRate: 8.9118
costsOfMaterialsRate: 66.5399
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.8477
totalCapitalTurnover: 0.5718
fixedAssetsTurnover: 0.7758
inventoryTurnover: 34.4412
personnelExpensesPerEmployee: 57339.4106
netIncomePerEmployee: 141308.6913
totalAssetsPerEmployee: 1125274.7253
netIncomeInPercentOfPersonnelExpenses: 246.4425
preTaxMargin: 8.4427
employeesGrowth: -5.5215
grossProfitGrowth: -4.1363
ebitGrowth: -2.5926
calcEBITDA: 808.1000
liquidAssetsGrowth: 398.8033
cashFlowGrowthRate: -1.9495
marketCapTotal: 2201368590.0000
freeFloatMarketCapTotal: 1370131810.4160
marketCapTotalPerEmployee: 549792.3551
roi: 1255.7706
freeFloatTotal: 62.2400
netDebtI: 273.9000
netDebtII: 2017.6000
priceEarningsRatioCompany: 3.8716
priceCashFlowRatio: 6.1646
dividendYield: 9.5986
bookValuePerShare: 14.2206
marketCap: 2201368590.0000
earningsYield: 25.8290
pegRatio: 0.0196
cashFlowPerShare: 2.7885
netAssetsPerShare: 14.2253
priceBookValueRatio: 1.2088
dividendsPerShare: 1.6500
priceEarningsRatio: 3.8907
netEarningsPerShare: 4.4182
revenuesPerShare: 20.1170
liquidAssetsPerShare: 5.2077
netEPSGrowthII: 196.3855
dividendGrowth: 3650.0000
bookValuePerShareGrowth: 37.7951
priceSalesRatio: 0.8545
marketCapToEBITDAratio: 5.1687
marketCapPerEmployee: 549792.3551
pegRatioII: 0.0198
pegRatioIII: 0.0198
earningsYieldII: 25.7022
earningsYieldIII: 25.7022
freeFloatMarketCap: 1370131810.4160
priceEPSDiluted: 3.8716
dilutedEPSGrowth: 197.9866
payoutRatio: 33.7838
epsBasic5YrAverage: 2.3380
dividendsPS5YrAverage: 1.2880
freeCashFlowPerShare: 11.1767
revenuesPerShareGrowth: -12.1500
cashFlowPerShareGrowth: -1.9495
sharesOutstanding: 128061000.0000
dividendYieldRegular: 8.7260
dividendPSRegular: 1.5000
dividendPSExtra: 0.1500
dividendCover: 2.9600
dividend3YearAnnualizedGrowth: -3.1271
dividend5YearAnnualizedGrowth: -0.6537
freeFloat: 62.2400
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 2835270540.0000
priceEarningsRatioCompany: 4.9865
priceCashFlowRatio: 7.9397
dividendYield: 7.4526
bookValuePerShare: 14.2206
marketCap: 2835270540.0000
earningsYield: 20.0542
pegRatio: 0.0252
cashFlowPerShare: 2.7885
netAssetsPerShare: 14.2206
priceBookValueRatio: 1.5569
priceEarningsRatio: 5.0111
netEarningsPerShare: 4.4182
revenuesPerShare: 20.1170
liquidAssetsPerShare: 5.2077
priceSalesRatio: 1.1006
marketCapToEBITDAratio: 6.6571
marketCapPerEmployee: 708109.5255
pegRatioII: 0.0255
pegRatioIII: 0.0255
earningsYieldII: 19.9558
earningsYieldIII: 19.9558
freeFloatMarketCap: 1764672384.0960
freeFloatMarketCapTotal: 1764672384.0960
marketCapTotalPerEmployee: 708109.5255
dividendYieldRegular: 6.7751
currency: EUR