FREENET AG NA O.N.

Bid 19,77 EUR
Ask 19,92 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: 31.12.2022 00:00
stockholderStructure: Freefloat (64.89%),BlackRock, Inc. (5.47%),Norges Bank (3.13%),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%)
sharesOutstanding: 118900598.0000
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: 64.8900
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: 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
year: 2021 cash: 286.3000
balanceSheetTotal: 3952.4000 liabilities: 2313.5000
totalShareholdersEquity: 1638.9000 sales: 2556.3000
bankLoans: 447.3000 investment: 2.3000
incomeBeforeTaxes: 218.1000 netIncome: 198.2000
cashFlow: -380.6000 employees: 3784
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2021
cash: 286.3000
balanceSheetTotal: 3952.4000
liabilities: 2313.5000
totalShareholdersEquity: 1638.9000
sales: 2556.3000
bankLoans: 447.3000
investment: 2.3000
incomeBeforeTaxes: 218.1000
netIncome: 198.2000
cashFlow: -380.6000
employees: 3784
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 4505.6000
cash: 666.9000 prepayments: 0.0000
currentAssets: 1184.7000 fixedAssets: 3320.9000
liabilities: 1205.3000 nonCurrentLiabilities: 1479.2000
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: 229.5000 costGoodsSold: 1943.7000
grossProfit: 632.5000 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: 24.5517
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: 203.7000
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: 8.9085
costsOfMaterialsRate: 66.5399 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.8477 totalCapitalTurnover: 0.5718
fixedAssetsTurnover: 0.7758 inventoryTurnover: 34.4412
personnelExpensesPerEmployee: 57317.6823 netIncomePerEmployee: 141308.6913
totalAssetsPerEmployee: 1125274.7253 netIncomeInPercentOfPersonnelExpenses: 246.5359
preTaxMargin: 8.4427 employeesGrowth: -5.5215
grossProfitGrowth: -4.1231 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
units: 1000000 balanceSheetTotal: 3952.4000
cash: 286.3000 prepayments: 0.0000
currentAssets: 846.2000 fixedAssets: 3106.2000
liabilities: 1132.2000 nonCurrentLiabilities: 1181.3000
totalLiabilitiesEquity: 3952.4000 provisions: 148.5000
totalShareholdersEquity: 1638.9000 employees: 3784
property: 124.3000 intangibleAssets: 458.9000
longTermInvestments: 201.8000 inventories: 92.7000
accountsReceivable: 245.6000 currentSecurities: 0.0000
accountsPayable: 338.8000 liabilitiesBanks: 649.4000
liabilitiesTotal: 2313.5000 longTermDebt: 505.8000
shortTermDebt: 143.6000 minorityInterests: -4.2000
sales: 2556.3000 depreciation: 197.3000
netIncome: 198.2000 operatingResult: 250.0000
ebitda: 447.3000 incomeInterest: -28.4000
incomeTaxes: 26.9000 materialCosts: 1702.9000
personnelCosts: 219.4160 costGoodsSold: 1922.3160
grossProfit: 633.9840 minorityInterestsProfit: 7.0000
revenuePerEmployee: 675554.9683 cashFlow: 367.2000
cashFlowInvesting: -44.1000 cashFlowFinancing: -703.7000
cashFlowTotal: -380.6000 accountingStandard: IFRS
equityRatio: 41.4659 debtEquityRatio: 141.1618
liquidityI: 25.2871 liquidityII: 46.9793
netMargin: 7.7534 grossMargin: 24.8008
cashFlowMargin: 14.3645 ebitMargin: 9.7798
ebitdaMargin: 17.4979 preTaxROE: 13.3077
preTaxROA: 5.5182 roe: 12.0935
roa: 5.0147 netIncomeGrowth: -64.9700
revenuesGrowth: -0.7725 taxExpenseRate: 12.3338
equityTurnover: 1.5598 epsBasic: 1.6200
epsDiluted: 1.6200 epsBasicGrowth: -63.5135
shareCapital: 128.0610 incomeBeforeTaxes: 218.1000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 245.6000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.3000 otherReceivablesAssets: 221.3000
otherNonCurrentAssets: 346.2000 deferredTaxAssets: 134.2000
capitalReserves: 737.5000 longTermProvisions: 49.7000
longTermDeferredTaxLiabilities: 0.0000 longTermProvisionsOther: 49.7000
otherNonCurrentLiabilities: 134.0000 shortTermProvisions: 98.8000
currentDeferredIncomeTaxesL: 34.8000 shortTermProvisionsOther: 64.0000
otherCurrentLiabilities: 465.6000 debtTotal: 649.4000
provisionsForTaxes: 34.8000 provisionsOther: 113.7000
otherOperatingExpenses: 251.6000 amortization: 197.3000
interest: 2.3000 interestExpenses: 30.7000
netFinancialIncome: -1.5000 operatingIncomeBeforeTaxes: 218.1000
incomeAfterTaxes: 191.2000 incomeContinuingOperations: 198.2000
incomeDiscontinuedBusiness: 0.0000 cashAtYearEnd: 286.3000
ownStocks: -164.6000 intensityOfInvestments: 78.5902
intensityOfCapitalExpenditure: -0.0041 intensityOfPPEInvestments: 3.1449
intensityOfCapitalInvestments: 5.1058 intensityOfCurrentAssets: 21.4098
intensityOfLiquidAssets: 7.2437 debtRatio: 58.5341
provisionsRatio: 3.7572 fixedToCurrentAssetsRatio: 367.0763
dynamicDebtEquityRatioI: 630.0381 liquidityIIICurrentRatio: 74.7394
equityToFixedAssetsRatioI: 52.7622 bookValue: 1279.7807
personnelExpensesRate: 8.5833 costsOfMaterialsRate: 66.6158
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.2010
totalCapitalTurnover: 0.6468 fixedAssetsTurnover: 0.8230
inventoryTurnover: 27.5761 personnelExpensesPerEmployee: 57985.2008
netIncomePerEmployee: 52378.4355 totalAssetsPerEmployee: 1044503.1712
netIncomeInPercentOfPersonnelExpenses: 90.3307 preTaxMargin: 8.5319
employeesGrowth: -5.4945 grossProfitGrowth: 0.2346
ebitGrowth: -4.9430 calcEBITDA: 460.1000
liquidAssetsGrowth: -57.0700 cashFlowGrowthRate: 2.8283
marketCapTotal: 2979979470.0000 freeFloatMarketCapTotal: 1952482548.7440
marketCapTotalPerEmployee: 787521.0016 roi: 501.4675
freeFloatTotal: 65.5200 netDebtI: 363.1000
netDebtII: 2027.2000 priceEarningsRatioCompany: 14.3642
priceCashFlowRatio: 8.1154 dividendYield: 6.7469
bookValuePerShare: 12.7978 marketCap: 2979979470.0000
earningsYield: 6.9618 pegRatio: -0.2262
cashFlowPerShare: 2.8674 netAssetsPerShare: 12.7650
priceBookValueRatio: 1.8183 dividendsPerShare: 1.5700
priceEarningsRatio: 15.0352 netEarningsPerShare: 1.5477
revenuesPerShare: 19.9616 liquidAssetsPerShare: 2.2357
netEPSGrowthII: -64.9700 dividendGrowth: 4.6667
bookValuePerShareGrowth: -10.0049 priceSalesRatio: 1.1657
marketCapToEBITDAratio: 6.6621 marketCapPerEmployee: 787521.0016
pegRatioII: -0.2314 pegRatioIII: -0.2314
earningsYieldII: 6.6511 earningsYieldIII: 6.6511
freeFloatMarketCap: 1952482548.7440 priceEPSDiluted: 14.3642
dilutedEPSGrowth: -63.5135 payoutRatio: 96.9136
epsBasic5YrAverage: 2.3060 dividendsPS5YrAverage: 1.2820
freeCashFlowPerShare: 2.5230 revenuesPerShareGrowth: -0.7725
cashFlowPerShareGrowth: 2.8283 sharesOutstanding: 128061000.0000
dividendYieldRegular: 6.7469 dividendPSRegular: 1.5700
dividendPSExtra: 0.0000 dividendCover: 1.0318
dividend3YearAnnualizedGrowth: -1.6430 dividend5YearAnnualizedGrowth: -0.3778
freeFloat: 65.5200 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 2568903660.0000 priceEarningsRatioCompany: 12.3827
priceCashFlowRatio: 6.9959 dividendYield: 7.8265
bookValuePerShare: 12.7978 marketCap: 2568903660.0000
earningsYield: 8.0758 pegRatio: -0.1950
cashFlowPerShare: 2.8674 netAssetsPerShare: 12.7978
priceBookValueRatio: 1.5675 priceEarningsRatio: 12.9612
netEarningsPerShare: 1.5477 revenuesPerShare: 19.9616
liquidAssetsPerShare: 2.2357 priceSalesRatio: 1.0049
marketCapToEBITDAratio: 5.7431 marketCapPerEmployee: 678885.7452
pegRatioII: -0.1995 pegRatioIII: -0.1995
earningsYieldII: 7.7154 earningsYieldIII: 7.7154
freeFloatMarketCap: 1683145678.0320 freeFloatMarketCapTotal: 1683145678.0320
marketCapTotalPerEmployee: 678885.7452 dividendYieldRegular: 7.8265
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 4505.6000
cash: 666.9000
prepayments: 0.0000
currentAssets: 1184.7000
fixedAssets: 3320.9000
liabilities: 1205.3000
nonCurrentLiabilities: 1479.2000
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: 229.5000
costGoodsSold: 1943.7000
grossProfit: 632.5000
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: 24.5517
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: 203.7000
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: 8.9085
costsOfMaterialsRate: 66.5399
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.8477
totalCapitalTurnover: 0.5718
fixedAssetsTurnover: 0.7758
inventoryTurnover: 34.4412
personnelExpensesPerEmployee: 57317.6823
netIncomePerEmployee: 141308.6913
totalAssetsPerEmployee: 1125274.7253
netIncomeInPercentOfPersonnelExpenses: 246.5359
preTaxMargin: 8.4427
employeesGrowth: -5.5215
grossProfitGrowth: -4.1231
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
units: 1000000
balanceSheetTotal: 3952.4000
cash: 286.3000
prepayments: 0.0000
currentAssets: 846.2000
fixedAssets: 3106.2000
liabilities: 1132.2000
nonCurrentLiabilities: 1181.3000
totalLiabilitiesEquity: 3952.4000
provisions: 148.5000
totalShareholdersEquity: 1638.9000
employees: 3784
property: 124.3000
intangibleAssets: 458.9000
longTermInvestments: 201.8000
inventories: 92.7000
accountsReceivable: 245.6000
currentSecurities: 0.0000
accountsPayable: 338.8000
liabilitiesBanks: 649.4000
liabilitiesTotal: 2313.5000
longTermDebt: 505.8000
shortTermDebt: 143.6000
minorityInterests: -4.2000
sales: 2556.3000
depreciation: 197.3000
netIncome: 198.2000
operatingResult: 250.0000
ebitda: 447.3000
incomeInterest: -28.4000
incomeTaxes: 26.9000
materialCosts: 1702.9000
personnelCosts: 219.4160
costGoodsSold: 1922.3160
grossProfit: 633.9840
minorityInterestsProfit: 7.0000
revenuePerEmployee: 675554.9683
cashFlow: 367.2000
cashFlowInvesting: -44.1000
cashFlowFinancing: -703.7000
cashFlowTotal: -380.6000
accountingStandard: IFRS
equityRatio: 41.4659
debtEquityRatio: 141.1618
liquidityI: 25.2871
liquidityII: 46.9793
netMargin: 7.7534
grossMargin: 24.8008
cashFlowMargin: 14.3645
ebitMargin: 9.7798
ebitdaMargin: 17.4979
preTaxROE: 13.3077
preTaxROA: 5.5182
roe: 12.0935
roa: 5.0147
netIncomeGrowth: -64.9700
revenuesGrowth: -0.7725
taxExpenseRate: 12.3338
equityTurnover: 1.5598
epsBasic: 1.6200
epsDiluted: 1.6200
epsBasicGrowth: -63.5135
shareCapital: 128.0610
incomeBeforeTaxes: 218.1000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 245.6000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.3000
otherReceivablesAssets: 221.3000
otherNonCurrentAssets: 346.2000
deferredTaxAssets: 134.2000
capitalReserves: 737.5000
longTermProvisions: 49.7000
longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 49.7000
otherNonCurrentLiabilities: 134.0000
shortTermProvisions: 98.8000
currentDeferredIncomeTaxesL: 34.8000
shortTermProvisionsOther: 64.0000
otherCurrentLiabilities: 465.6000
debtTotal: 649.4000
provisionsForTaxes: 34.8000
provisionsOther: 113.7000
otherOperatingExpenses: 251.6000
amortization: 197.3000
interest: 2.3000
interestExpenses: 30.7000
netFinancialIncome: -1.5000
operatingIncomeBeforeTaxes: 218.1000
incomeAfterTaxes: 191.2000
incomeContinuingOperations: 198.2000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 286.3000
ownStocks: -164.6000
intensityOfInvestments: 78.5902
intensityOfCapitalExpenditure: -0.0041
intensityOfPPEInvestments: 3.1449
intensityOfCapitalInvestments: 5.1058
intensityOfCurrentAssets: 21.4098
intensityOfLiquidAssets: 7.2437
debtRatio: 58.5341
provisionsRatio: 3.7572
fixedToCurrentAssetsRatio: 367.0763
dynamicDebtEquityRatioI: 630.0381
liquidityIIICurrentRatio: 74.7394
equityToFixedAssetsRatioI: 52.7622
bookValue: 1279.7807
personnelExpensesRate: 8.5833
costsOfMaterialsRate: 66.6158
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.2010
totalCapitalTurnover: 0.6468
fixedAssetsTurnover: 0.8230
inventoryTurnover: 27.5761
personnelExpensesPerEmployee: 57985.2008
netIncomePerEmployee: 52378.4355
totalAssetsPerEmployee: 1044503.1712
netIncomeInPercentOfPersonnelExpenses: 90.3307
preTaxMargin: 8.5319
employeesGrowth: -5.4945
grossProfitGrowth: 0.2346
ebitGrowth: -4.9430
calcEBITDA: 460.1000
liquidAssetsGrowth: -57.0700
cashFlowGrowthRate: 2.8283
marketCapTotal: 2979979470.0000
freeFloatMarketCapTotal: 1952482548.7440
marketCapTotalPerEmployee: 787521.0016
roi: 501.4675
freeFloatTotal: 65.5200
netDebtI: 363.1000
netDebtII: 2027.2000
priceEarningsRatioCompany: 14.3642
priceCashFlowRatio: 8.1154
dividendYield: 6.7469
bookValuePerShare: 12.7978
marketCap: 2979979470.0000
earningsYield: 6.9618
pegRatio: -0.2262
cashFlowPerShare: 2.8674
netAssetsPerShare: 12.7650
priceBookValueRatio: 1.8183
dividendsPerShare: 1.5700
priceEarningsRatio: 15.0352
netEarningsPerShare: 1.5477
revenuesPerShare: 19.9616
liquidAssetsPerShare: 2.2357
netEPSGrowthII: -64.9700
dividendGrowth: 4.6667
bookValuePerShareGrowth: -10.0049
priceSalesRatio: 1.1657
marketCapToEBITDAratio: 6.6621
marketCapPerEmployee: 787521.0016
pegRatioII: -0.2314
pegRatioIII: -0.2314
earningsYieldII: 6.6511
earningsYieldIII: 6.6511
freeFloatMarketCap: 1952482548.7440
priceEPSDiluted: 14.3642
dilutedEPSGrowth: -63.5135
payoutRatio: 96.9136
epsBasic5YrAverage: 2.3060
dividendsPS5YrAverage: 1.2820
freeCashFlowPerShare: 2.5230
revenuesPerShareGrowth: -0.7725
cashFlowPerShareGrowth: 2.8283
sharesOutstanding: 128061000.0000
dividendYieldRegular: 6.7469
dividendPSRegular: 1.5700
dividendPSExtra: 0.0000
dividendCover: 1.0318
dividend3YearAnnualizedGrowth: -1.6430
dividend5YearAnnualizedGrowth: -0.3778
freeFloat: 65.5200
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 2568903660.0000
priceEarningsRatioCompany: 12.3827
priceCashFlowRatio: 6.9959
dividendYield: 7.8265
bookValuePerShare: 12.7978
marketCap: 2568903660.0000
earningsYield: 8.0758
pegRatio: -0.1950
cashFlowPerShare: 2.8674
netAssetsPerShare: 12.7978
priceBookValueRatio: 1.5675
priceEarningsRatio: 12.9612
netEarningsPerShare: 1.5477
revenuesPerShare: 19.9616
liquidAssetsPerShare: 2.2357
priceSalesRatio: 1.0049
marketCapToEBITDAratio: 5.7431
marketCapPerEmployee: 678885.7452
pegRatioII: -0.1995
pegRatioIII: -0.1995
earningsYieldII: 7.7154
earningsYieldIII: 7.7154
freeFloatMarketCap: 1683145678.0320
freeFloatMarketCapTotal: 1683145678.0320
marketCapTotalPerEmployee: 678885.7452
dividendYieldRegular: 7.8265
currency: EUR