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 (65.02%),BlackRock, Inc. (5.65%),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: | 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: | 65.0200 |
| 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: | 2917229580.0000 | priceEarningsRatioCompany: | 14.0617 |
| priceCashFlowRatio: | 7.9445 | dividendYield: | 6.8920 |
| bookValuePerShare: | 12.7978 | marketCap: | 2917229580.0000 |
| earningsYield: | 7.1115 | pegRatio: | -0.2214 |
| cashFlowPerShare: | 2.8674 | netAssetsPerShare: | 12.7978 |
| priceBookValueRatio: | 1.7800 | priceEarningsRatio: | 14.7186 |
| netEarningsPerShare: | 1.5477 | revenuesPerShare: | 19.9616 |
| liquidAssetsPerShare: | 2.2357 | priceSalesRatio: | 1.1412 |
| marketCapToEBITDAratio: | 6.5219 | marketCapPerEmployee: | 770938.0497 |
| pegRatioII: | -0.2265 | pegRatioIII: | -0.2265 |
| earningsYieldII: | 6.7941 | earningsYieldIII: | 6.7941 |
| freeFloatMarketCap: | 1911368820.8160 | sharesOutstanding: | 125770899.0000 |
| freeFloatMarketCapTotal: | 1911368820.8160 | marketCapTotalPerEmployee: | 770938.0497 |
| dividendYieldRegular: | 6.8920 | 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: | 2917229580.0000 |
| priceEarningsRatioCompany: | 14.0617 |
| priceCashFlowRatio: | 7.9445 |
| dividendYield: | 6.8920 |
| bookValuePerShare: | 12.7978 |
| marketCap: | 2917229580.0000 |
| earningsYield: | 7.1115 |
| pegRatio: | -0.2214 |
| cashFlowPerShare: | 2.8674 |
| netAssetsPerShare: | 12.7978 |
| priceBookValueRatio: | 1.7800 |
| priceEarningsRatio: | 14.7186 |
| netEarningsPerShare: | 1.5477 |
| revenuesPerShare: | 19.9616 |
| liquidAssetsPerShare: | 2.2357 |
| priceSalesRatio: | 1.1412 |
| marketCapToEBITDAratio: | 6.5219 |
| marketCapPerEmployee: | 770938.0497 |
| pegRatioII: | -0.2265 |
| pegRatioIII: | -0.2265 |
| earningsYieldII: | 6.7941 |
| earningsYieldIII: | 6.7941 |
| freeFloatMarketCap: | 1911368820.8160 |
| sharesOutstanding: | 125770899.0000 |
| freeFloatMarketCapTotal: | 1911368820.8160 |
| marketCapTotalPerEmployee: | 770938.0497 |
| dividendYieldRegular: | 6.8920 |
| currency: | EUR |
