FUCHS PETROL.SE VZO O.N.

Bid 43,26 EUR
Ask 43,32 EUR

Firmenbeschreibung

Die Fuchs Petrolub AG ist ein Anbieter von Schmierstoffen. Das deutsche Unternehmen konzentriert seine Aktivitäten auf die Herstellung von Standardprodukten und die Entwicklung von Speziallösungen für verschiedene Marktnischen. Die Produktpalette umfasst Schmierstoffe für Auto- und Motorradfahrer, Gütertransport, Personenverkehr, Stahlindustrie, Bergbau, Fahrzeug- und Maschinenbau sowie für die Bauwirtschaft und den Agrarbereich. Seinen Kunden bietet das Unternehmen zudem umfangreiche Beratungs- und Serviceleistungen. Unter dem Dach der Fuchs Petrolub AG sind zahlreiche Tochtergesellschaften und Beteiligungen zusammengefasst, zudem unterhält der Konzern Beziehungen zu externen Partnerunternehmen. Damit kann das Unternehmen von Synergieeffekten profitieren und diese zu seinem Vorteil nutzen.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (100%)
sharesOutstanding: 69500000.0000
ceo: Stefan Fuchs
board: Dagmar Steinert, Dr. Lutz Lindemann, Dr. Ralph Rheinboldt, Dr. Timo Reister
supervisoryBoard: Dr. Kurt Bock, Dr. Susanne Fuchs, Cornelia Stahlschmidt, Dr. Christoph Loos, Ingeborg Neumann, Jens Lehfeldt
countryID: 2
freeFloat: 30.2700
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Chemie
industryName: Rohstoffe
country: Deutschland
countryName: Deutschland

Kontakt

name: Lutz Ackermann
phone: +49-621-3802-1105
fax: +49-621-3802-7201
email: ir@fuchs.com
irWebSite: is.gd/OZiGfx

Adresse

street: Friesenheimer Straße 17
city: D-68169 Mannheim
phone: +49-621-3802-0
fax: +49-621-3802-7190
webSite: www.fuchs-oil.de
email: contact@fuchs.com

Finanzen (kurz)

year: 2018 cash: 195.0000
balanceSheetTotal: 1891.0000 liabilities: 435.0000
totalShareholdersEquity: 1456.0000 sales: 2567.0000
incomeBeforeTaxes: 381.0000 netIncome: 288.0000
employees: 5339 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 219.0000
balanceSheetTotal: 2023.0000 liabilities: 462.0000
totalShareholdersEquity: 1561.0000 sales: 2572.0000
incomeBeforeTaxes: 317.0000 netIncome: 228.0000
employees: 5573 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 209.0000
balanceSheetTotal: 2120.0000 liabilities: 540.0000
totalShareholdersEquity: 1580.0000 sales: 2378.0000
incomeBeforeTaxes: 308.0000 netIncome: 220.0000
employees: 5786 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 195.0000
balanceSheetTotal: 1891.0000
liabilities: 435.0000
totalShareholdersEquity: 1456.0000
sales: 2567.0000
incomeBeforeTaxes: 381.0000
netIncome: 288.0000
employees: 5339
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 219.0000
balanceSheetTotal: 2023.0000
liabilities: 462.0000
totalShareholdersEquity: 1561.0000
sales: 2572.0000
incomeBeforeTaxes: 317.0000
netIncome: 228.0000
employees: 5573
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 209.0000
balanceSheetTotal: 2120.0000
liabilities: 540.0000
totalShareholdersEquity: 1580.0000
sales: 2378.0000
incomeBeforeTaxes: 308.0000
netIncome: 220.0000
employees: 5786
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 2023.0000
cash: 219.0000 prepayments: 0.0000
currentAssets: 1022.0000 fixedAssets: 1001.0000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 373.0000 nonCurrentLiabilities: 89.0000
totalLiabilitiesEquity: 2023.0000 otherLiabilities: 0.0000
provisions: 88.0000 totalShareholdersEquity: 1561.0000
employees: 5573 property: 647.0000
intangibleAssets: 269.0000 longTermInvestments: 55.0000
inventories: 381.0000 accountsReceivable: 381.0000
accountsPayable: 219.0000 liabilitiesBanks: 26.0000
liabilitiesTotal: 462.0000 longTermDebt: 14.0000
shortTermDebt: 12.0000 minorityInterests: 1.0000
sales: 2572.0000 netIncome: 228.0000
operatingResult: 321.0000 investments: 55.0000
incomeTaxes: 89.0000 personnelCosts: 376.0000
costGoodsSold: 1682.0000 grossProfit: 890.0000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 461510.8559
cashFlow: 329.0000 cashFlowInvesting: -167.0000
cashFlowFinancing: -139.0000 accountingStandard: IFRS
equityRatio: 77.1626 debtEquityRatio: 29.5964
liquidityI: 58.7131 liquidityII: 160.8579
netMargin: 8.8647 grossMargin: 34.6034
cashFlowMargin: 12.7916 ebitMargin: 12.4806
ebitdaMargin: 0.0000 preTaxROE: 20.3075
preTaxROA: 15.6698 roe: 14.6060
roa: 11.2704 netIncomeGrowth: -20.8333
revenuesGrowth: 0.1948 taxExpenseRate: 28.0757
equityTurnover: 1.6477 epsBasic: 1.6300
epsDiluted: 1.6300 epsBasicGrowth: -20.8738
shareCapital: 139.0000 incomeBeforeTaxes: 317.0000
participationResult: 11.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 381.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 9.0000
otherReceivablesAssets: 32.0000 otherNonCurrentAssets: 1.0000
deferredTaxAssets: 29.0000 capitalReserves: 1193.0000
netIncomeBalanceSheet: 228.0000 longTermProvisions: 37.0000
longTermDeferredTaxLiabilities: 32.0000 longTermProvisionsOther: 5.0000
otherNonCurrentLiabilities: 2.0000 shortTermProvisions: 51.0000
currentDeferredIncomeTaxesL: 27.0000 shortTermProvisionsOther: 24.0000
otherCurrentLiabilities: 91.0000 debtTotal: 26.0000
provisionsForTaxes: 59.0000 provisionsOther: 29.0000
otherOperatingIncome: 0.0000 administrativeExpenses: 134.0000
otherOperatingExpenses: 12.0000 participationsResult: 11.0000
netFinancialIncome: -4.0000 operatingIncomeBeforeTaxes: 317.0000
incomeAfterTaxes: 228.0000 incomeContinuingOperations: 228.0000
dividendsPaid: 134.1350 cashAtYearEnd: 219.0000
intensityOfInvestments: 49.4810 intensityOfCapitalExpenditure: 0.0623
intensityOfPPEInvestments: 31.9822 intensityOfCapitalInvestments: 2.7187
intensityOfCurrentAssets: 50.5190 intensityOfLiquidAssets: 10.8255
debtRatio: 22.8374 provisionsRatio: 4.3500
fixedToCurrentAssetsRatio: 97.9452 dynamicDebtEquityRatioI: 140.4255
liquidityIIICurrentRatio: 273.9946 equityToFixedAssetsRatioI: 155.9441
bookValue: 1123.0216 personnelExpensesRate: 14.6190
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 2.1384
interestExpensesRate: 0.0000 totalCapitalTurnover: 1.2714
fixedAssetsTurnover: 2.5694 inventoryTurnover: 6.7507
personnelExpensesPerEmployee: 67468.1500 netIncomePerEmployee: 40911.5378
totalAssetsPerEmployee: 363000.1794 netIncomeInPercentOfPersonnelExpenses: 60.6383
preTaxMargin: 12.3250 employeesGrowth: 4.3828
grossProfitGrowth: -1.0011 ebitGrowth: -16.1880
calcEBITDA: 317.0000 liquidAssetsGrowth: 12.3077
cashFlowGrowthRate: 23.2210 marketCapTotal: 5845645000.0000
freeFloatMarketCapTotal: 4047845062.5000 marketCapTotalPerEmployee: 1048922.4834
roi: 1127.0391 freeFloatTotal: 67.6250
netDebtI: -193.0000 netDebtII: 243.0000
priceEarningsRatioCompany: 26.9268 priceCashFlowRatio: 18.6573
dividendYield: 2.1966 bookValuePerShare: 11.2302
marketCap: 3069120000.0000 earningsYield: 3.7138
pegRatio: -1.2962 cashFlowPerShare: 2.3669
netAssetsPerShare: 11.2374 priceBookValueRatio: 3.9322
dividendsPerShare: 0.9700 priceEarningsRatio: 26.9221
netEarningsPerShare: 1.6403 revenuesPerShare: 18.5036
liquidAssetsPerShare: 1.5755 netEPSGrowthII: -20.8333
dividendGrowth: 2.1053 bookValuePerShareGrowth: 7.2115
priceSalesRatio: 2.3866 marketCapPerEmployee: 550712.3632
pegRatioII: -1.2923 pegRatioIII: -1.2923
earningsYieldII: 3.7144 earningsYieldIII: 3.7144
freeFloatMarketCap: 3069120000.0000 priceEPSDiluted: 26.9268
dilutedEPSGrowth: -20.7729 payoutRatio: 59.1463
epsBasic5YrAverage: 1.8440 dividendsPS5YrAverage: 0.9080
freeCashFlowPerShare: 1.1655 revenuesPerShareGrowth: 0.1948
cashFlowPerShareGrowth: 23.2210 sharesOutstanding: 69500000.0000
dividendYieldRegular: 2.1966 dividendPSRegular: 0.9700
dividendCover: 1.6907 dividend3YearAnnualizedGrowth: 2.9107
dividend5YearAnnualizedGrowth: 4.7264 freeFloat: 100.0000
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2120.0000
cash: 209.0000 prepayments: 0.0000
currentAssets: 974.0000 fixedAssets: 1146.0000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 409.0000 nonCurrentLiabilities: 131.0000
totalLiabilitiesEquity: 2120.0000 otherLiabilities: 0.0000
provisions: 110.0000 totalShareholdersEquity: 1580.0000
employees: 5786 property: 700.0000
intangibleAssets: 353.0000 longTermInvestments: 60.0000
inventories: 359.0000 accountsReceivable: 369.0000
accountsPayable: 233.0000 liabilitiesBanks: 30.0000
liabilitiesTotal: 540.0000 longTermDebt: 16.0000
shortTermDebt: 14.0000 minorityInterests: 1.0000
sales: 2378.0000 netIncome: 220.0000
operatingResult: 313.0000 investments: 54.0000
incomeTaxes: 87.0000 personnelCosts: 381.0000
costGoodsSold: 1524.0000 grossProfit: 854.0000
minorityInterestsProfit: -1.0000 revenuePerEmployee: 410992.0498
cashFlow: 360.0000 cashFlowInvesting: -236.0000
cashFlowFinancing: -134.0000 accountingStandard: IFRS
equityRatio: 74.5283 debtEquityRatio: 34.1772
liquidityI: 51.1002 liquidityII: 141.3203
netMargin: 9.2515 grossMargin: 35.9125
cashFlowMargin: 15.1388 ebitMargin: 13.1623
ebitdaMargin: 0.0000 preTaxROE: 19.4937
preTaxROA: 14.5283 roe: 13.9241
roa: 10.3774 netIncomeGrowth: -3.5088
revenuesGrowth: -7.5428 taxExpenseRate: 28.2468
equityTurnover: 1.5051 epsBasic: 1.5800
epsDiluted: 1.5800 epsBasicGrowth: -3.0675
shareCapital: 139.0000 incomeBeforeTaxes: 308.0000
participationResult: 10.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 369.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 7.0000
otherReceivablesAssets: 30.0000 otherNonCurrentAssets: 1.0000
deferredTaxAssets: 32.0000 capitalReserves: 1220.0000
netIncomeBalanceSheet: 220.0000 longTermProvisions: 52.0000
longTermDeferredTaxLiabilities: 41.0000 longTermProvisionsOther: 11.0000
otherNonCurrentLiabilities: 20.0000 shortTermProvisions: 58.0000
currentDeferredIncomeTaxesL: 40.0000 shortTermProvisionsOther: 18.0000
otherCurrentLiabilities: 104.0000 debtTotal: 30.0000
provisionsForTaxes: 81.0000 provisionsOther: 29.0000
otherOperatingIncome: 8.0000 administrativeExpenses: 139.0000
otherOperatingExpenses: 0.0000 participationsResult: 10.0000
netFinancialIncome: -5.0000 operatingIncomeBeforeTaxes: 308.0000
incomeAfterTaxes: 221.0000 incomeContinuingOperations: 220.0000
dividendsPaid: 137.0000 cashAtYearEnd: 209.0000
intensityOfInvestments: 54.0566 intensityOfCapitalExpenditure: 0.0250
intensityOfPPEInvestments: 33.0189 intensityOfCapitalInvestments: 2.8302
intensityOfCurrentAssets: 45.9434 intensityOfLiquidAssets: 9.8585
debtRatio: 25.4717 provisionsRatio: 5.1887
fixedToCurrentAssetsRatio: 117.6591 dynamicDebtEquityRatioI: 150.0000
liquidityIIICurrentRatio: 238.1418 equityToFixedAssetsRatioI: 137.8709
bookValue: 1136.6906 personnelExpensesRate: 16.0219
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 2.2708
interestExpensesRate: 0.0000 totalCapitalTurnover: 1.1217
fixedAssetsTurnover: 2.0750 inventoryTurnover: 6.6240
personnelExpensesPerEmployee: 65848.6001 netIncomePerEmployee: 38022.8137
totalAssetsPerEmployee: 366401.6592 netIncomeInPercentOfPersonnelExpenses: 57.7428
preTaxMargin: 12.9521 employeesGrowth: 3.8220
grossProfitGrowth: -4.0449 ebitGrowth: -2.4922
calcEBITDA: 308.0000 liquidAssetsGrowth: -4.5662
cashFlowGrowthRate: 9.4225 marketCapTotal: 5858155000.0000
freeFloatMarketCapTotal: 4154857687.5000 marketCapTotalPerEmployee: 1012470.6187
roi: 1037.7358 freeFloatTotal: 67.6250
netDebtI: -179.0000 netDebtII: 331.0000
priceEarningsRatioCompany: 29.2075 priceCashFlowRatio: 17.9310
dividendYield: 2.1318 bookValuePerShare: 11.3669
marketCap: 3227580000.0000 earningsYield: 3.4238
pegRatio: -9.5801 cashFlowPerShare: 2.5899
netAssetsPerShare: 11.3741 priceBookValueRatio: 4.0855
dividendsPerShare: 0.9900 priceEarningsRatio: 29.3416
netEarningsPerShare: 1.5827 revenuesPerShare: 17.1079
liquidAssetsPerShare: 1.5036 netEPSGrowthII: -3.5088
dividendGrowth: 2.0619 bookValuePerShareGrowth: 1.2172
priceSalesRatio: 2.7145 marketCapPerEmployee: 557825.7864
pegRatioII: -8.3624 pegRatioIII: -8.3624
earningsYieldII: 3.4081 earningsYieldIII: 3.4081
freeFloatMarketCap: 3227580000.0000 priceEPSDiluted: 29.2075
dilutedEPSGrowth: -3.0488 payoutRatio: 62.2642
epsBasic5YrAverage: 1.8220 dividendsPS5YrAverage: 0.9420
freeCashFlowPerShare: 0.8921 revenuesPerShareGrowth: -7.5428
cashFlowPerShareGrowth: 9.4225 sharesOutstanding: 69500000.0000
dividendYieldRegular: 2.1318 dividendPSRegular: 0.9900
dividendCover: 1.6061 dividend3YearAnnualizedGrowth: 2.8485
dividend5YearAnnualizedGrowth: 3.8399 freeFloat: 100.0000
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 4767700000.0000 priceEarningsRatioCompany: 21.7089
priceCashFlowRatio: 13.2436 dividendYield: 2.8863
bookValuePerShare: 11.3669 marketCap: 2383850000.0000
earningsYield: 4.6064 pegRatio: -7.0771
cashFlowPerShare: 2.5899 netAssetsPerShare: 11.3669
priceBookValueRatio: 3.0175 priceEarningsRatio: 21.6714
netEarningsPerShare: 1.5827 revenuesPerShare: 17.1079
liquidAssetsPerShare: 1.5036 priceSalesRatio: 2.0049
marketCapPerEmployee: 412003.1110 pegRatioII: -6.1763
pegRatioIII: -6.1763 earningsYieldII: 4.6144
earningsYieldIII: 4.6144 freeFloatMarketCap: 2383850000.0000
sharesOutstanding: 69500000.0000 freeFloatMarketCapTotal: 3224157125.0000
marketCapTotalPerEmployee: 824006.2219 dividendYieldRegular: 2.8863
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 2023.0000
cash: 219.0000
prepayments: 0.0000
currentAssets: 1022.0000
fixedAssets: 1001.0000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 373.0000
nonCurrentLiabilities: 89.0000
totalLiabilitiesEquity: 2023.0000
otherLiabilities: 0.0000
provisions: 88.0000
totalShareholdersEquity: 1561.0000
employees: 5573
property: 647.0000
intangibleAssets: 269.0000
longTermInvestments: 55.0000
inventories: 381.0000
accountsReceivable: 381.0000
accountsPayable: 219.0000
liabilitiesBanks: 26.0000
liabilitiesTotal: 462.0000
longTermDebt: 14.0000
shortTermDebt: 12.0000
minorityInterests: 1.0000
sales: 2572.0000
netIncome: 228.0000
operatingResult: 321.0000
investments: 55.0000
incomeTaxes: 89.0000
personnelCosts: 376.0000
costGoodsSold: 1682.0000
grossProfit: 890.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 461510.8559
cashFlow: 329.0000
cashFlowInvesting: -167.0000
cashFlowFinancing: -139.0000
accountingStandard: IFRS
equityRatio: 77.1626
debtEquityRatio: 29.5964
liquidityI: 58.7131
liquidityII: 160.8579
netMargin: 8.8647
grossMargin: 34.6034
cashFlowMargin: 12.7916
ebitMargin: 12.4806
ebitdaMargin: 0.0000
preTaxROE: 20.3075
preTaxROA: 15.6698
roe: 14.6060
roa: 11.2704
netIncomeGrowth: -20.8333
revenuesGrowth: 0.1948
taxExpenseRate: 28.0757
equityTurnover: 1.6477
epsBasic: 1.6300
epsDiluted: 1.6300
epsBasicGrowth: -20.8738
shareCapital: 139.0000
incomeBeforeTaxes: 317.0000
participationResult: 11.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 381.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 9.0000
otherReceivablesAssets: 32.0000
otherNonCurrentAssets: 1.0000
deferredTaxAssets: 29.0000
capitalReserves: 1193.0000
netIncomeBalanceSheet: 228.0000
longTermProvisions: 37.0000
longTermDeferredTaxLiabilities: 32.0000
longTermProvisionsOther: 5.0000
otherNonCurrentLiabilities: 2.0000
shortTermProvisions: 51.0000
currentDeferredIncomeTaxesL: 27.0000
shortTermProvisionsOther: 24.0000
otherCurrentLiabilities: 91.0000
debtTotal: 26.0000
provisionsForTaxes: 59.0000
provisionsOther: 29.0000
otherOperatingIncome: 0.0000
administrativeExpenses: 134.0000
otherOperatingExpenses: 12.0000
participationsResult: 11.0000
netFinancialIncome: -4.0000
operatingIncomeBeforeTaxes: 317.0000
incomeAfterTaxes: 228.0000
incomeContinuingOperations: 228.0000
dividendsPaid: 134.1350
cashAtYearEnd: 219.0000
intensityOfInvestments: 49.4810
intensityOfCapitalExpenditure: 0.0623
intensityOfPPEInvestments: 31.9822
intensityOfCapitalInvestments: 2.7187
intensityOfCurrentAssets: 50.5190
intensityOfLiquidAssets: 10.8255
debtRatio: 22.8374
provisionsRatio: 4.3500
fixedToCurrentAssetsRatio: 97.9452
dynamicDebtEquityRatioI: 140.4255
liquidityIIICurrentRatio: 273.9946
equityToFixedAssetsRatioI: 155.9441
bookValue: 1123.0216
personnelExpensesRate: 14.6190
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.1384
interestExpensesRate: 0.0000
totalCapitalTurnover: 1.2714
fixedAssetsTurnover: 2.5694
inventoryTurnover: 6.7507
personnelExpensesPerEmployee: 67468.1500
netIncomePerEmployee: 40911.5378
totalAssetsPerEmployee: 363000.1794
netIncomeInPercentOfPersonnelExpenses: 60.6383
preTaxMargin: 12.3250
employeesGrowth: 4.3828
grossProfitGrowth: -1.0011
ebitGrowth: -16.1880
calcEBITDA: 317.0000
liquidAssetsGrowth: 12.3077
cashFlowGrowthRate: 23.2210
marketCapTotal: 5845645000.0000
freeFloatMarketCapTotal: 4047845062.5000
marketCapTotalPerEmployee: 1048922.4834
roi: 1127.0391
freeFloatTotal: 67.6250
netDebtI: -193.0000
netDebtII: 243.0000
priceEarningsRatioCompany: 26.9268
priceCashFlowRatio: 18.6573
dividendYield: 2.1966
bookValuePerShare: 11.2302
marketCap: 3069120000.0000
earningsYield: 3.7138
pegRatio: -1.2962
cashFlowPerShare: 2.3669
netAssetsPerShare: 11.2374
priceBookValueRatio: 3.9322
dividendsPerShare: 0.9700
priceEarningsRatio: 26.9221
netEarningsPerShare: 1.6403
revenuesPerShare: 18.5036
liquidAssetsPerShare: 1.5755
netEPSGrowthII: -20.8333
dividendGrowth: 2.1053
bookValuePerShareGrowth: 7.2115
priceSalesRatio: 2.3866
marketCapPerEmployee: 550712.3632
pegRatioII: -1.2923
pegRatioIII: -1.2923
earningsYieldII: 3.7144
earningsYieldIII: 3.7144
freeFloatMarketCap: 3069120000.0000
priceEPSDiluted: 26.9268
dilutedEPSGrowth: -20.7729
payoutRatio: 59.1463
epsBasic5YrAverage: 1.8440
dividendsPS5YrAverage: 0.9080
freeCashFlowPerShare: 1.1655
revenuesPerShareGrowth: 0.1948
cashFlowPerShareGrowth: 23.2210
sharesOutstanding: 69500000.0000
dividendYieldRegular: 2.1966
dividendPSRegular: 0.9700
dividendCover: 1.6907
dividend3YearAnnualizedGrowth: 2.9107
dividend5YearAnnualizedGrowth: 4.7264
freeFloat: 100.0000
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2120.0000
cash: 209.0000
prepayments: 0.0000
currentAssets: 974.0000
fixedAssets: 1146.0000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 409.0000
nonCurrentLiabilities: 131.0000
totalLiabilitiesEquity: 2120.0000
otherLiabilities: 0.0000
provisions: 110.0000
totalShareholdersEquity: 1580.0000
employees: 5786
property: 700.0000
intangibleAssets: 353.0000
longTermInvestments: 60.0000
inventories: 359.0000
accountsReceivable: 369.0000
accountsPayable: 233.0000
liabilitiesBanks: 30.0000
liabilitiesTotal: 540.0000
longTermDebt: 16.0000
shortTermDebt: 14.0000
minorityInterests: 1.0000
sales: 2378.0000
netIncome: 220.0000
operatingResult: 313.0000
investments: 54.0000
incomeTaxes: 87.0000
personnelCosts: 381.0000
costGoodsSold: 1524.0000
grossProfit: 854.0000
minorityInterestsProfit: -1.0000
revenuePerEmployee: 410992.0498
cashFlow: 360.0000
cashFlowInvesting: -236.0000
cashFlowFinancing: -134.0000
accountingStandard: IFRS
equityRatio: 74.5283
debtEquityRatio: 34.1772
liquidityI: 51.1002
liquidityII: 141.3203
netMargin: 9.2515
grossMargin: 35.9125
cashFlowMargin: 15.1388
ebitMargin: 13.1623
ebitdaMargin: 0.0000
preTaxROE: 19.4937
preTaxROA: 14.5283
roe: 13.9241
roa: 10.3774
netIncomeGrowth: -3.5088
revenuesGrowth: -7.5428
taxExpenseRate: 28.2468
equityTurnover: 1.5051
epsBasic: 1.5800
epsDiluted: 1.5800
epsBasicGrowth: -3.0675
shareCapital: 139.0000
incomeBeforeTaxes: 308.0000
participationResult: 10.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 369.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 7.0000
otherReceivablesAssets: 30.0000
otherNonCurrentAssets: 1.0000
deferredTaxAssets: 32.0000
capitalReserves: 1220.0000
netIncomeBalanceSheet: 220.0000
longTermProvisions: 52.0000
longTermDeferredTaxLiabilities: 41.0000
longTermProvisionsOther: 11.0000
otherNonCurrentLiabilities: 20.0000
shortTermProvisions: 58.0000
currentDeferredIncomeTaxesL: 40.0000
shortTermProvisionsOther: 18.0000
otherCurrentLiabilities: 104.0000
debtTotal: 30.0000
provisionsForTaxes: 81.0000
provisionsOther: 29.0000
otherOperatingIncome: 8.0000
administrativeExpenses: 139.0000
otherOperatingExpenses: 0.0000
participationsResult: 10.0000
netFinancialIncome: -5.0000
operatingIncomeBeforeTaxes: 308.0000
incomeAfterTaxes: 221.0000
incomeContinuingOperations: 220.0000
dividendsPaid: 137.0000
cashAtYearEnd: 209.0000
intensityOfInvestments: 54.0566
intensityOfCapitalExpenditure: 0.0250
intensityOfPPEInvestments: 33.0189
intensityOfCapitalInvestments: 2.8302
intensityOfCurrentAssets: 45.9434
intensityOfLiquidAssets: 9.8585
debtRatio: 25.4717
provisionsRatio: 5.1887
fixedToCurrentAssetsRatio: 117.6591
dynamicDebtEquityRatioI: 150.0000
liquidityIIICurrentRatio: 238.1418
equityToFixedAssetsRatioI: 137.8709
bookValue: 1136.6906
personnelExpensesRate: 16.0219
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.2708
interestExpensesRate: 0.0000
totalCapitalTurnover: 1.1217
fixedAssetsTurnover: 2.0750
inventoryTurnover: 6.6240
personnelExpensesPerEmployee: 65848.6001
netIncomePerEmployee: 38022.8137
totalAssetsPerEmployee: 366401.6592
netIncomeInPercentOfPersonnelExpenses: 57.7428
preTaxMargin: 12.9521
employeesGrowth: 3.8220
grossProfitGrowth: -4.0449
ebitGrowth: -2.4922
calcEBITDA: 308.0000
liquidAssetsGrowth: -4.5662
cashFlowGrowthRate: 9.4225
marketCapTotal: 5858155000.0000
freeFloatMarketCapTotal: 4154857687.5000
marketCapTotalPerEmployee: 1012470.6187
roi: 1037.7358
freeFloatTotal: 67.6250
netDebtI: -179.0000
netDebtII: 331.0000
priceEarningsRatioCompany: 29.2075
priceCashFlowRatio: 17.9310
dividendYield: 2.1318
bookValuePerShare: 11.3669
marketCap: 3227580000.0000
earningsYield: 3.4238
pegRatio: -9.5801
cashFlowPerShare: 2.5899
netAssetsPerShare: 11.3741
priceBookValueRatio: 4.0855
dividendsPerShare: 0.9900
priceEarningsRatio: 29.3416
netEarningsPerShare: 1.5827
revenuesPerShare: 17.1079
liquidAssetsPerShare: 1.5036
netEPSGrowthII: -3.5088
dividendGrowth: 2.0619
bookValuePerShareGrowth: 1.2172
priceSalesRatio: 2.7145
marketCapPerEmployee: 557825.7864
pegRatioII: -8.3624
pegRatioIII: -8.3624
earningsYieldII: 3.4081
earningsYieldIII: 3.4081
freeFloatMarketCap: 3227580000.0000
priceEPSDiluted: 29.2075
dilutedEPSGrowth: -3.0488
payoutRatio: 62.2642
epsBasic5YrAverage: 1.8220
dividendsPS5YrAverage: 0.9420
freeCashFlowPerShare: 0.8921
revenuesPerShareGrowth: -7.5428
cashFlowPerShareGrowth: 9.4225
sharesOutstanding: 69500000.0000
dividendYieldRegular: 2.1318
dividendPSRegular: 0.9900
dividendCover: 1.6061
dividend3YearAnnualizedGrowth: 2.8485
dividend5YearAnnualizedGrowth: 3.8399
freeFloat: 100.0000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 4767700000.0000
priceEarningsRatioCompany: 21.7089
priceCashFlowRatio: 13.2436
dividendYield: 2.8863
bookValuePerShare: 11.3669
marketCap: 2383850000.0000
earningsYield: 4.6064
pegRatio: -7.0771
cashFlowPerShare: 2.5899
netAssetsPerShare: 11.3669
priceBookValueRatio: 3.0175
priceEarningsRatio: 21.6714
netEarningsPerShare: 1.5827
revenuesPerShare: 17.1079
liquidAssetsPerShare: 1.5036
priceSalesRatio: 2.0049
marketCapPerEmployee: 412003.1110
pegRatioII: -6.1763
pegRatioIII: -6.1763
earningsYieldII: 4.6144
earningsYieldIII: 4.6144
freeFloatMarketCap: 2383850000.0000
sharesOutstanding: 69500000.0000
freeFloatMarketCapTotal: 3224157125.0000
marketCapTotalPerEmployee: 824006.2219
dividendYieldRegular: 2.8863
currency: EUR