FRESEN.MED.CARE KGAA O.N.

Bid 29,36 EUR
Ask 29,50 EUR

Firmenbeschreibung

Die Fresenius Medical Care AG & Co. KGaA ist ein weltweit führender Anbieter von Produkten und Dienstleistungen für die Dialysetechnik, einer Behandlung von chronischem Nierenversagen. Angeboten werden Dialysegeräte, das damit verbundene Einweg-Zubehör, Dialysemedikamente sowie Labordienstleistungen und Produkte entlang der gesamten Wertschöpfungskette der Dialyse. Das Unternehmen unterstützt dabei die beiden hauptsächlichen Behandlungsverfahren, die Hämodialyse und die Peritonealdialyse. Bei der Hämodialyse wird das Blut mit Hilfe eines Dialysators gereinigt. Bei der Peritonealdialyse wird hingegen das Bauchfell als filternde Membran genutzt. Die Gesellschaft ist mit Produktionsstätten auf allen Kontinenten vertreten und betreut weltweit Patienten in rund 4.000 eigenen Dialysekliniken.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (44.95%),Fresenius SE & Co. KGaA (32%),Thornburg Investment Management Inc. (4.96%),BlackRock, Inc. (3.16%),Richard Pzena (3.01%),Artisan Partners Asset Management Inc. (2.99%),FIL Limited (2.98%),Harris Associates L.P. (2.98%),Norges Bank (2.97%)
sharesOutstanding: 293413449.0000
ceo: Carla Kriwet (ab 1.01.2023)
board: Helen Giza, Dr. Katarzyna Mazur-Hofsäß, Frank Maddux, MD, William Valle
supervisoryBoard: Dr. Dieter Schenk, Dr. Dorothea Wenzel, Gregory Sorensen, MD, Pascale Witz, Prof. Dr. Gregor Zünd, Rolf A. Classon
countryID: 2
freeFloat: 44.9500
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Medizintechnische Produkte
industryName: Gesundheitswesen
subsectorName: Hochentwickelte medizinische Geräte
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Dominic Heger
phone: +49-6172-609-2601
email: ir@fmc-ag.com
irWebSite: goo.gl/iM2OuQ

Adresse

street: Else-Kröner-Straße 1
city: D-61352 Bad Homburg
phone: +49-6172-609-0
fax: +49-6172-609-2301
webSite: www.fmc-ag.de

Finanzen (kurz)

year: 2019 cash: 1007.7000
balanceSheetTotal: 32934.7000 liabilities: 19707.5000
totalShareholdersEquity: 11957.9000 sales: 17476.6000
investment: 61.6000 incomeBeforeTaxes: 1840.1000
netIncome: 1199.6000 cashFlow: -1137.9000
employees: 120659 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 1081.5000
balanceSheetTotal: 31689.0000 liabilities: 19357.7000
totalShareholdersEquity: 11215.1000 sales: 17859.1000
investment: 42.0000 incomeBeforeTaxes: 1936.4000
netIncome: 1164.4000 cashFlow: 73.8000
employees: 125364 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 1481.7000
balanceSheetTotal: 34366.6000 liabilities: 20387.5000
totalShareholdersEquity: 12698.8000 sales: 17618.7000
investment: 73.2000 incomeBeforeTaxes: 1571.9000
netIncome: 969.3000 cashFlow: 400.1000
employees: 122909 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 1007.7000
balanceSheetTotal: 32934.7000
liabilities: 19707.5000
totalShareholdersEquity: 11957.9000
sales: 17476.6000
investment: 61.6000
incomeBeforeTaxes: 1840.1000
netIncome: 1199.6000
cashFlow: -1137.9000
employees: 120659
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1081.5000
balanceSheetTotal: 31689.0000
liabilities: 19357.7000
totalShareholdersEquity: 11215.1000
sales: 17859.1000
investment: 42.0000
incomeBeforeTaxes: 1936.4000
netIncome: 1164.4000
cashFlow: 73.8000
employees: 125364
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 1481.7000
balanceSheetTotal: 34366.6000
liabilities: 20387.5000
totalShareholdersEquity: 12698.8000
sales: 17618.7000
investment: 73.2000
incomeBeforeTaxes: 1571.9000
netIncome: 969.3000
cashFlow: 400.1000
employees: 122909
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 31689.0000
cash: 1081.5000 currentAssets: 7275.3000
liabilities: 6159.6000 totalLiabilitiesEquity: 31689.0000
provisions: 785.9000 totalShareholdersEquity: 11215.1000
employees: 125364 property: 4056.9000
intangibleAssets: 1381.0000 longTermInvestments: 761.1000
inventories: 1895.3000 accountsReceivable: 3153.0000
accountsPayable: 732.0000 liabilitiesBanks: 63.0000
liabilitiesTotal: 19357.7000 shortTermDebt: 63.0000
minorityInterests: 1116.2000 preferredStock: 0.0000
sales: 17859.1000 netIncome: 1164.4000
operatingResult: 2304.4000 incomeInterest: -368.0000
investments: 193.8000 incomeTaxes: 500.6000
personnelCosts: 7067.4000 costGoodsSold: 12321.6000
grossProfit: 5537.4000 minorityInterestsProfit: -271.5000
revenuePerEmployee: 142457.9624 cashFlow: 4233.2000
cashFlowInvesting: -1334.9000 cashFlowFinancing: -2664.0000
cashFlowTotal: 73.8000 equityRatio: 35.3911
debtEquityRatio: 182.5566 liquidityI: 17.5580
liquidityII: 68.7463 netMargin: 6.5199
grossMargin: 31.0060 cashFlowMargin: 23.7033
ebitMargin: 12.9032 ebitdaMargin: 0.0000
preTaxROE: 17.2660 preTaxROA: 6.1106
roe: 10.3824 roa: 3.6745
netIncomeGrowth: -2.9343 revenuesGrowth: 2.1886
taxExpenseRate: 25.8521 equityTurnover: 1.5924
epsBasic: 3.9600 epsDiluted: 3.9600
epsBasicGrowth: 0.0000 shareCapital: 292.8770
incomeBeforeTaxes: 1936.4000 participationResult: 0.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 3153.0000 otherReceivablesAssets: 1054.0000
otherNonCurrentAssets: 775.0000 deferredTaxAssets: 0.0000
capitalReserves: 2872.6000 retainedEarnings: 10254.9000
otherComprehensiveIncome: -2205.3000 longTermProvisions: 785.9000
longTermDeferredTaxLiabilities: 785.9000 otherNonCurrentLiabilities: 931.6000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
relatedPartiesPayables: 95.4000 otherCurrentLiabilities: 4126.3000
debtTotal: 63.0000 provisionsForTaxes: 785.9000
salesMarketingCosts: 3164.6000 otherOperatingExpenses: -125.3000
interest: 42.0000 interestExpenses: 410.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 1936.4000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 1435.8000
incomeContinuingOperations: 1164.4000 dividendsPaid: 392.0000
cashAtYearEnd: 1081.5000 ownStocks: 0.0000
intensityOfInvestments: 0.0000 intensityOfPPEInvestments: 12.8022
intensityOfCapitalInvestments: 2.4018 intensityOfCurrentAssets: 22.9584
intensityOfLiquidAssets: 3.4129 debtRatio: 64.6089
provisionsRatio: 2.4800 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 483.6507 liquidityIIICurrentRatio: 118.1132
bookValue: 3829.2867 personnelExpensesRate: 39.5731
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 1.0852
interestExpensesRate: 2.2957 totalCapitalTurnover: 0.5636
inventoryTurnover: 9.4228 personnelExpensesPerEmployee: 56375.0359
netIncomePerEmployee: 9288.1529 totalAssetsPerEmployee: 252775.9165
netIncomeInPercentOfPersonnelExpenses: 16.4756 preTaxMargin: 10.8427
employeesGrowth: 3.8994 grossProfitGrowth: 2.6224
ebitGrowth: 1.5333 calcEBITDA: 2346.5000
liquidAssetsGrowth: 7.3236 cashFlowGrowthRate: 64.9085
marketCapTotal: 20762603400.0000 freeFloatMarketCapTotal: 9538340001.9600
marketCapTotalPerEmployee: 165618.5460 roi: 367.4461
freeFloatTotal: 45.9400 netDebtI: -1018.5000
netDebtII: 19392.4000 priceEarningsRatioCompany: 17.2222
priceCashFlowRatio: 4.9047 dividendYield: 1.9648
bookValuePerShare: 36.8388 marketCap: 20762603400.0000
earningsYield: 5.8065 cashFlowPerShare: 13.9050
netAssetsPerShare: 40.5053 priceBookValueRatio: 1.8513
dividendsPerShare: 1.3400 priceEarningsRatio: 17.8312
netEarningsPerShare: 3.8248 revenuesPerShare: 58.6627
liquidAssetsPerShare: 3.5525 netEPSGrowthII: -4.8818
dividendGrowth: 11.6667 bookValuePerShareGrowth: -8.0935
priceSalesRatio: 1.1626 marketCapPerEmployee: 165618.5460
pegRatioII: -3.6526 pegRatioIII: -3.6526
earningsYieldII: 5.6082 earningsYieldIII: 5.6082
freeFloatMarketCap: 9538340001.9600 priceEPSDiluted: 17.2222
dilutedEPSGrowth: 0.0000 payoutRatio: 33.8384
epsBasic5YrAverage: 4.4700 dividendsPS5YrAverage: 1.1440
freeCashFlowPerShare: 9.5202 revenuesPerShareGrowth: 0.1384
cashFlowPerShareGrowth: 61.5999 sharesOutstanding: 304437000.0000
dividendYieldRegular: 1.9648 dividendPSRegular: 1.3400
dividendCover: 2.9552 dividend3YearAnnualizedGrowth: 8.1267
dividend5YearAnnualizedGrowth: 10.5921 freeFloat: 45.9400
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 34366.6000
cash: 1481.7000 currentAssets: 7967.2000
liabilities: 7257.6000 totalLiabilitiesEquity: 34366.6000
provisions: 868.5000 totalShareholdersEquity: 12698.8000
employees: 122909 property: 4235.0000
intangibleAssets: 1459.4000 longTermInvestments: 786.9000
inventories: 2038.0000 accountsReceivable: 3409.1000
accountsPayable: 736.1000 liabilitiesBanks: 1178.4000
liabilitiesTotal: 20387.5000 shortTermDebt: 1178.4000
minorityInterests: 1280.3000 preferredStock: 0.0000
sales: 17618.7000 netIncome: 969.3000
operatingResult: 1852.3000 incomeInterest: -280.4000
investments: 220.8000 incomeTaxes: 352.8000
personnelCosts: 6962.1000 costGoodsSold: 12541.7000
grossProfit: 5077.0000 minorityInterestsProfit: -249.7000
revenuePerEmployee: 143347.5173 cashFlow: 2489.5000
cashFlowInvesting: -1196.2000 cashFlowFinancing: -1024.4000
cashFlowTotal: 400.1000 equityRatio: 36.9510
debtEquityRatio: 170.6287 liquidityI: 20.4158
liquidityII: 67.3887 netMargin: 5.5015
grossMargin: 28.8160 cashFlowMargin: 14.1299
ebitMargin: 10.5133 ebitdaMargin: 0.0000
preTaxROE: 12.3783 preTaxROA: 4.5739
roe: 7.6330 roa: 2.8205
netIncomeGrowth: -16.7554 revenuesGrowth: -1.3461
taxExpenseRate: 22.4442 equityTurnover: 1.3874
epsBasic: 3.3100 epsDiluted: 3.3100
epsBasicGrowth: -16.4141 shareCapital: 293.0040
incomeBeforeTaxes: 1571.9000 participationResult: 0.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 3409.1000 otherReceivablesAssets: 876.2000
otherNonCurrentAssets: 924.6000 deferredTaxAssets: 0.0000
capitalReserves: 2891.3000 retainedEarnings: 10826.1000
otherComprehensiveIncome: -1311.6000 longTermProvisions: 868.5000
longTermDeferredTaxLiabilities: 868.5000 otherNonCurrentLiabilities: 707.6000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
relatedPartiesPayables: 121.5000 otherCurrentLiabilities: 4338.4000
debtTotal: 1178.4000 provisionsForTaxes: 868.5000
salesMarketingCosts: 3096.1000 otherOperatingExpenses: -92.2000
interest: 73.2000 interestExpenses: 353.6000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 1571.9000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 1219.0000
incomeContinuingOperations: 969.3000 dividendsPaid: 396.0000
cashAtYearEnd: 1481.7000 ownStocks: 0.0000
intensityOfInvestments: 0.0000 intensityOfPPEInvestments: 12.3230
intensityOfCapitalInvestments: 2.2897 intensityOfCurrentAssets: 23.1830
intensityOfLiquidAssets: 4.3115 debtRatio: 63.0490
provisionsRatio: 2.5272 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 870.3675 liquidityIIICurrentRatio: 109.7773
bookValue: 4334.0023 personnelExpensesRate: 39.5154
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 1.2532
interestExpensesRate: 2.0070 totalCapitalTurnover: 0.5127
inventoryTurnover: 8.6451 personnelExpensesPerEmployee: 56644.3466
netIncomePerEmployee: 7886.3224 totalAssetsPerEmployee: 279610.1181
netIncomeInPercentOfPersonnelExpenses: 13.9225 preTaxMargin: 8.9218
employeesGrowth: -1.9583 grossProfitGrowth: -8.3144
ebitGrowth: -19.6190 calcEBITDA: 1925.4000
liquidAssetsGrowth: 37.0042 cashFlowGrowthRate: -41.1911
marketCapTotal: 16742248560.0000 freeFloatMarketCapTotal: 7518943828.2960
marketCapTotalPerEmployee: 136216.6201 roi: 282.0471
freeFloatTotal: 44.9100 netDebtI: -303.3000
netDebtII: 20186.1000 priceEarningsRatioCompany: 17.2628
priceCashFlowRatio: 6.7251 dividendYield: 2.3626
bookValuePerShare: 43.3400 marketCap: 16742248560.0000
earningsYield: 5.7928 pegRatio: -1.0517
cashFlowPerShare: 8.4965 netAssetsPerShare: 47.7096
priceBookValueRatio: 1.3184 dividendsPerShare: 1.3500
priceEarningsRatio: 17.2725 netEarningsPerShare: 3.3081
revenuesPerShare: 60.1313 liquidAssetsPerShare: 5.0569
netEPSGrowthII: -13.5072 dividendGrowth: 0.7463
bookValuePerShareGrowth: 17.6477 priceSalesRatio: 0.9503
marketCapPerEmployee: 136216.6201 pegRatioII: -1.2788
pegRatioIII: -1.2788 earningsYieldII: 5.7895
earningsYieldIII: 5.7895 freeFloatMarketCap: 7518943828.2960
priceEPSDiluted: 17.2628 dilutedEPSGrowth: -16.4141
payoutRatio: 40.7855 epsBasic5YrAverage: 4.3740
dividendsPS5YrAverage: 1.2240 freeCashFlowPerShare: 4.4139
revenuesPerShareGrowth: 2.5034 cashFlowPerShareGrowth: -38.8963
sharesOutstanding: 293004000.0000 dividendYieldRegular: 2.3626
dividendPSRegular: 1.3500 dividendCover: 2.4519
dividend3YearAnnualizedGrowth: 4.8856 dividend5YearAnnualizedGrowth: 7.2808
freeFloat: 44.9100 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 8716869000.0000 priceEarningsRatioCompany: 8.9879
priceCashFlowRatio: 3.5015 dividendYield: 4.5378
bookValuePerShare: 43.3400 marketCap: 8716869000.0000
earningsYield: 11.1261 pegRatio: -0.5476
cashFlowPerShare: 8.4965 priceBookValueRatio: 0.6864
priceEarningsRatio: 8.9930 netEarningsPerShare: 3.3081
revenuesPerShare: 60.1313 liquidAssetsPerShare: 5.0569
priceSalesRatio: 0.4948 marketCapPerEmployee: 70921.3239
pegRatioII: -0.6658 pegRatioIII: -0.6658
earningsYieldII: 11.1198 earningsYieldIII: 11.1198
freeFloatMarketCap: 3914745867.9000 sharesOutstanding: 293208724.0000
freeFloatMarketCapTotal: 3914745867.9000 marketCapTotalPerEmployee: 70921.3239
dividendYieldRegular: 4.5378 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 31689.0000
cash: 1081.5000
currentAssets: 7275.3000
liabilities: 6159.6000
totalLiabilitiesEquity: 31689.0000
provisions: 785.9000
totalShareholdersEquity: 11215.1000
employees: 125364
property: 4056.9000
intangibleAssets: 1381.0000
longTermInvestments: 761.1000
inventories: 1895.3000
accountsReceivable: 3153.0000
accountsPayable: 732.0000
liabilitiesBanks: 63.0000
liabilitiesTotal: 19357.7000
shortTermDebt: 63.0000
minorityInterests: 1116.2000
preferredStock: 0.0000
sales: 17859.1000
netIncome: 1164.4000
operatingResult: 2304.4000
incomeInterest: -368.0000
investments: 193.8000
incomeTaxes: 500.6000
personnelCosts: 7067.4000
costGoodsSold: 12321.6000
grossProfit: 5537.4000
minorityInterestsProfit: -271.5000
revenuePerEmployee: 142457.9624
cashFlow: 4233.2000
cashFlowInvesting: -1334.9000
cashFlowFinancing: -2664.0000
cashFlowTotal: 73.8000
equityRatio: 35.3911
debtEquityRatio: 182.5566
liquidityI: 17.5580
liquidityII: 68.7463
netMargin: 6.5199
grossMargin: 31.0060
cashFlowMargin: 23.7033
ebitMargin: 12.9032
ebitdaMargin: 0.0000
preTaxROE: 17.2660
preTaxROA: 6.1106
roe: 10.3824
roa: 3.6745
netIncomeGrowth: -2.9343
revenuesGrowth: 2.1886
taxExpenseRate: 25.8521
equityTurnover: 1.5924
epsBasic: 3.9600
epsDiluted: 3.9600
epsBasicGrowth: 0.0000
shareCapital: 292.8770
incomeBeforeTaxes: 1936.4000
participationResult: 0.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 3153.0000
otherReceivablesAssets: 1054.0000
otherNonCurrentAssets: 775.0000
deferredTaxAssets: 0.0000
capitalReserves: 2872.6000
retainedEarnings: 10254.9000
otherComprehensiveIncome: -2205.3000
longTermProvisions: 785.9000
longTermDeferredTaxLiabilities: 785.9000
otherNonCurrentLiabilities: 931.6000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
relatedPartiesPayables: 95.4000
otherCurrentLiabilities: 4126.3000
debtTotal: 63.0000
provisionsForTaxes: 785.9000
salesMarketingCosts: 3164.6000
otherOperatingExpenses: -125.3000
interest: 42.0000
interestExpenses: 410.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 1936.4000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1435.8000
incomeContinuingOperations: 1164.4000
dividendsPaid: 392.0000
cashAtYearEnd: 1081.5000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 12.8022
intensityOfCapitalInvestments: 2.4018
intensityOfCurrentAssets: 22.9584
intensityOfLiquidAssets: 3.4129
debtRatio: 64.6089
provisionsRatio: 2.4800
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 483.6507
liquidityIIICurrentRatio: 118.1132
bookValue: 3829.2867
personnelExpensesRate: 39.5731
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 1.0852
interestExpensesRate: 2.2957
totalCapitalTurnover: 0.5636
inventoryTurnover: 9.4228
personnelExpensesPerEmployee: 56375.0359
netIncomePerEmployee: 9288.1529
totalAssetsPerEmployee: 252775.9165
netIncomeInPercentOfPersonnelExpenses: 16.4756
preTaxMargin: 10.8427
employeesGrowth: 3.8994
grossProfitGrowth: 2.6224
ebitGrowth: 1.5333
calcEBITDA: 2346.5000
liquidAssetsGrowth: 7.3236
cashFlowGrowthRate: 64.9085
marketCapTotal: 20762603400.0000
freeFloatMarketCapTotal: 9538340001.9600
marketCapTotalPerEmployee: 165618.5460
roi: 367.4461
freeFloatTotal: 45.9400
netDebtI: -1018.5000
netDebtII: 19392.4000
priceEarningsRatioCompany: 17.2222
priceCashFlowRatio: 4.9047
dividendYield: 1.9648
bookValuePerShare: 36.8388
marketCap: 20762603400.0000
earningsYield: 5.8065
cashFlowPerShare: 13.9050
netAssetsPerShare: 40.5053
priceBookValueRatio: 1.8513
dividendsPerShare: 1.3400
priceEarningsRatio: 17.8312
netEarningsPerShare: 3.8248
revenuesPerShare: 58.6627
liquidAssetsPerShare: 3.5525
netEPSGrowthII: -4.8818
dividendGrowth: 11.6667
bookValuePerShareGrowth: -8.0935
priceSalesRatio: 1.1626
marketCapPerEmployee: 165618.5460
pegRatioII: -3.6526
pegRatioIII: -3.6526
earningsYieldII: 5.6082
earningsYieldIII: 5.6082
freeFloatMarketCap: 9538340001.9600
priceEPSDiluted: 17.2222
dilutedEPSGrowth: 0.0000
payoutRatio: 33.8384
epsBasic5YrAverage: 4.4700
dividendsPS5YrAverage: 1.1440
freeCashFlowPerShare: 9.5202
revenuesPerShareGrowth: 0.1384
cashFlowPerShareGrowth: 61.5999
sharesOutstanding: 304437000.0000
dividendYieldRegular: 1.9648
dividendPSRegular: 1.3400
dividendCover: 2.9552
dividend3YearAnnualizedGrowth: 8.1267
dividend5YearAnnualizedGrowth: 10.5921
freeFloat: 45.9400
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 34366.6000
cash: 1481.7000
currentAssets: 7967.2000
liabilities: 7257.6000
totalLiabilitiesEquity: 34366.6000
provisions: 868.5000
totalShareholdersEquity: 12698.8000
employees: 122909
property: 4235.0000
intangibleAssets: 1459.4000
longTermInvestments: 786.9000
inventories: 2038.0000
accountsReceivable: 3409.1000
accountsPayable: 736.1000
liabilitiesBanks: 1178.4000
liabilitiesTotal: 20387.5000
shortTermDebt: 1178.4000
minorityInterests: 1280.3000
preferredStock: 0.0000
sales: 17618.7000
netIncome: 969.3000
operatingResult: 1852.3000
incomeInterest: -280.4000
investments: 220.8000
incomeTaxes: 352.8000
personnelCosts: 6962.1000
costGoodsSold: 12541.7000
grossProfit: 5077.0000
minorityInterestsProfit: -249.7000
revenuePerEmployee: 143347.5173
cashFlow: 2489.5000
cashFlowInvesting: -1196.2000
cashFlowFinancing: -1024.4000
cashFlowTotal: 400.1000
equityRatio: 36.9510
debtEquityRatio: 170.6287
liquidityI: 20.4158
liquidityII: 67.3887
netMargin: 5.5015
grossMargin: 28.8160
cashFlowMargin: 14.1299
ebitMargin: 10.5133
ebitdaMargin: 0.0000
preTaxROE: 12.3783
preTaxROA: 4.5739
roe: 7.6330
roa: 2.8205
netIncomeGrowth: -16.7554
revenuesGrowth: -1.3461
taxExpenseRate: 22.4442
equityTurnover: 1.3874
epsBasic: 3.3100
epsDiluted: 3.3100
epsBasicGrowth: -16.4141
shareCapital: 293.0040
incomeBeforeTaxes: 1571.9000
participationResult: 0.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 3409.1000
otherReceivablesAssets: 876.2000
otherNonCurrentAssets: 924.6000
deferredTaxAssets: 0.0000
capitalReserves: 2891.3000
retainedEarnings: 10826.1000
otherComprehensiveIncome: -1311.6000
longTermProvisions: 868.5000
longTermDeferredTaxLiabilities: 868.5000
otherNonCurrentLiabilities: 707.6000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
relatedPartiesPayables: 121.5000
otherCurrentLiabilities: 4338.4000
debtTotal: 1178.4000
provisionsForTaxes: 868.5000
salesMarketingCosts: 3096.1000
otherOperatingExpenses: -92.2000
interest: 73.2000
interestExpenses: 353.6000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 1571.9000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1219.0000
incomeContinuingOperations: 969.3000
dividendsPaid: 396.0000
cashAtYearEnd: 1481.7000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 12.3230
intensityOfCapitalInvestments: 2.2897
intensityOfCurrentAssets: 23.1830
intensityOfLiquidAssets: 4.3115
debtRatio: 63.0490
provisionsRatio: 2.5272
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 870.3675
liquidityIIICurrentRatio: 109.7773
bookValue: 4334.0023
personnelExpensesRate: 39.5154
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 1.2532
interestExpensesRate: 2.0070
totalCapitalTurnover: 0.5127
inventoryTurnover: 8.6451
personnelExpensesPerEmployee: 56644.3466
netIncomePerEmployee: 7886.3224
totalAssetsPerEmployee: 279610.1181
netIncomeInPercentOfPersonnelExpenses: 13.9225
preTaxMargin: 8.9218
employeesGrowth: -1.9583
grossProfitGrowth: -8.3144
ebitGrowth: -19.6190
calcEBITDA: 1925.4000
liquidAssetsGrowth: 37.0042
cashFlowGrowthRate: -41.1911
marketCapTotal: 16742248560.0000
freeFloatMarketCapTotal: 7518943828.2960
marketCapTotalPerEmployee: 136216.6201
roi: 282.0471
freeFloatTotal: 44.9100
netDebtI: -303.3000
netDebtII: 20186.1000
priceEarningsRatioCompany: 17.2628
priceCashFlowRatio: 6.7251
dividendYield: 2.3626
bookValuePerShare: 43.3400
marketCap: 16742248560.0000
earningsYield: 5.7928
pegRatio: -1.0517
cashFlowPerShare: 8.4965
netAssetsPerShare: 47.7096
priceBookValueRatio: 1.3184
dividendsPerShare: 1.3500
priceEarningsRatio: 17.2725
netEarningsPerShare: 3.3081
revenuesPerShare: 60.1313
liquidAssetsPerShare: 5.0569
netEPSGrowthII: -13.5072
dividendGrowth: 0.7463
bookValuePerShareGrowth: 17.6477
priceSalesRatio: 0.9503
marketCapPerEmployee: 136216.6201
pegRatioII: -1.2788
pegRatioIII: -1.2788
earningsYieldII: 5.7895
earningsYieldIII: 5.7895
freeFloatMarketCap: 7518943828.2960
priceEPSDiluted: 17.2628
dilutedEPSGrowth: -16.4141
payoutRatio: 40.7855
epsBasic5YrAverage: 4.3740
dividendsPS5YrAverage: 1.2240
freeCashFlowPerShare: 4.4139
revenuesPerShareGrowth: 2.5034
cashFlowPerShareGrowth: -38.8963
sharesOutstanding: 293004000.0000
dividendYieldRegular: 2.3626
dividendPSRegular: 1.3500
dividendCover: 2.4519
dividend3YearAnnualizedGrowth: 4.8856
dividend5YearAnnualizedGrowth: 7.2808
freeFloat: 44.9100
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 8716869000.0000
priceEarningsRatioCompany: 8.9879
priceCashFlowRatio: 3.5015
dividendYield: 4.5378
bookValuePerShare: 43.3400
marketCap: 8716869000.0000
earningsYield: 11.1261
pegRatio: -0.5476
cashFlowPerShare: 8.4965
priceBookValueRatio: 0.6864
priceEarningsRatio: 8.9930
netEarningsPerShare: 3.3081
revenuesPerShare: 60.1313
liquidAssetsPerShare: 5.0569
priceSalesRatio: 0.4948
marketCapPerEmployee: 70921.3239
pegRatioII: -0.6658
pegRatioIII: -0.6658
earningsYieldII: 11.1198
earningsYieldIII: 11.1198
freeFloatMarketCap: 3914745867.9000
sharesOutstanding: 293208724.0000
freeFloatMarketCapTotal: 3914745867.9000
marketCapTotalPerEmployee: 70921.3239
dividendYieldRegular: 4.5378
currency: EUR