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: | 2854479690.0000 | priceEarningsRatioCompany: | 5.0203 |
| priceCashFlowRatio: | 7.9935 | dividendYield: | 7.4024 |
| bookValuePerShare: | 14.2206 | marketCap: | 2854479690.0000 |
| earningsYield: | 19.9192 | pegRatio: | 0.0254 |
| cashFlowPerShare: | 2.7885 | netAssetsPerShare: | 14.2206 |
| priceBookValueRatio: | 1.5674 | priceEarningsRatio: | 5.0450 |
| netEarningsPerShare: | 4.4182 | revenuesPerShare: | 20.1170 |
| liquidAssetsPerShare: | 5.2077 | priceSalesRatio: | 1.1080 |
| marketCapToEBITDAratio: | 6.7022 | marketCapPerEmployee: | 712907.0155 |
| pegRatioII: | 0.0257 | pegRatioIII: | 0.0257 |
| earningsYieldII: | 19.8215 | earningsYieldIII: | 19.8215 |
| freeFloatMarketCap: | 1776628159.0560 | freeFloatMarketCapTotal: | 1776628159.0560 |
| marketCapTotalPerEmployee: | 712907.0155 | dividendYieldRegular: | 6.7295 |
| 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: | 2854479690.0000 |
| priceEarningsRatioCompany: | 5.0203 |
| priceCashFlowRatio: | 7.9935 |
| dividendYield: | 7.4024 |
| bookValuePerShare: | 14.2206 |
| marketCap: | 2854479690.0000 |
| earningsYield: | 19.9192 |
| pegRatio: | 0.0254 |
| cashFlowPerShare: | 2.7885 |
| netAssetsPerShare: | 14.2206 |
| priceBookValueRatio: | 1.5674 |
| priceEarningsRatio: | 5.0450 |
| netEarningsPerShare: | 4.4182 |
| revenuesPerShare: | 20.1170 |
| liquidAssetsPerShare: | 5.2077 |
| priceSalesRatio: | 1.1080 |
| marketCapToEBITDAratio: | 6.7022 |
| marketCapPerEmployee: | 712907.0155 |
| pegRatioII: | 0.0257 |
| pegRatioIII: | 0.0257 |
| earningsYieldII: | 19.8215 |
| earningsYieldIII: | 19.8215 |
| freeFloatMarketCap: | 1776628159.0560 |
| freeFloatMarketCapTotal: | 1776628159.0560 |
| marketCapTotalPerEmployee: | 712907.0155 |
| dividendYieldRegular: | 6.7295 |
| currency: | EUR |
