FREENET AG NA O.N.

Bid 22,67 EUR
Ask 22,81 EUR

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: 2883933720.0000 priceEarningsRatioCompany: 5.0721
priceCashFlowRatio: 8.0760 dividendYield: 7.3268
bookValuePerShare: 14.2206 marketCap: 2883933720.0000
earningsYield: 19.7158 pegRatio: 0.0256
cashFlowPerShare: 2.7885 netAssetsPerShare: 14.2206
priceBookValueRatio: 1.5836 priceEarningsRatio: 5.0971
netEarningsPerShare: 4.4182 revenuesPerShare: 20.1170
liquidAssetsPerShare: 5.2077 priceSalesRatio: 1.1195
marketCapToEBITDAratio: 6.7714 marketCapPerEmployee: 720263.1668
pegRatioII: 0.0260 pegRatioIII: 0.0260
earningsYieldII: 19.6190 earningsYieldIII: 19.6190
freeFloatMarketCap: 1794960347.3280 freeFloatMarketCapTotal: 1794960347.3280
marketCapTotalPerEmployee: 720263.1668 dividendYieldRegular: 6.6607
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: 2883933720.0000
priceEarningsRatioCompany: 5.0721
priceCashFlowRatio: 8.0760
dividendYield: 7.3268
bookValuePerShare: 14.2206
marketCap: 2883933720.0000
earningsYield: 19.7158
pegRatio: 0.0256
cashFlowPerShare: 2.7885
netAssetsPerShare: 14.2206
priceBookValueRatio: 1.5836
priceEarningsRatio: 5.0971
netEarningsPerShare: 4.4182
revenuesPerShare: 20.1170
liquidAssetsPerShare: 5.2077
priceSalesRatio: 1.1195
marketCapToEBITDAratio: 6.7714
marketCapPerEmployee: 720263.1668
pegRatioII: 0.0260
pegRatioIII: 0.0260
earningsYieldII: 19.6190
earningsYieldIII: 19.6190
freeFloatMarketCap: 1794960347.3280
freeFloatMarketCapTotal: 1794960347.3280
marketCapTotalPerEmployee: 720263.1668
dividendYieldRegular: 6.6607
currency: EUR