GEA GROUP AG

Bid 40,35 EUR
Ask 40,55 EUR

Firmenbeschreibung

Die GEA Group ist einer der größten Systemanbieter für die nahrungsmittelverarbeitende Industrie. Als Technologiekonzern konzentriert sich das Unternehmen auf den Spezialmaschinenbau mit den Schwerpunkten Prozesstechnik und Komponenten sowie den Anlagenbau. Der Fokus liegt hierbei auf den beiden verfahrenstechnischen Grundprozessen Wärmeaustausch und Stofftrennung. Die Technologien der GEA Group kommen in der Nahrungsmittelwirtschaft, der chemischen und petrochemischen Industrie, der Energiewirtschaft, in der Lufttechnik, dem Schiffbau sowie in der Pharma- und Kosmetik-Herstellung zum Einsatz. Nach Angaben des Unternehmens entsteht beispielsweise etwa ein Drittel des Instantkaffees in Anlagen der GEA Group.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (48.7%), Oliver Capital S.à r.l. (8.4%), Oliver Capital S.à.r.l. (8.4%), Kuwait Investment Authority (8.36%), BlackRock, Inc. (5.48%), Impax Asset Management Group plc (3.12%), FMR LLC (2.99%), MFS International Value Fund (2.98%), Standard Life Investments Limited (2.96%), Schroders plc (2.94%), Alecta pensionsförsäkri ng, ömsesidigt (2.91%), Norges Bank (2.76%)
sharesOutstanding: 180492000.0000
ceo: Stefan Klebert
board: Marcus A. Ketter, Johannes Giloth
supervisoryBoard: Klaus Helmrich, Rainer Gröbel, Brigitte Krönchen, Claudia Claas, Colin Hall, Dr. Cara Röhner, Dr. Molly P. Zhang, Holly Lei, Michael Kämpfert, Prof. Dr. Jürgen Fleischer, Professor Dr. Annette G. Köhler, Roger Falk
countryID: 2
freeFloat: 48.7000
faceValue: 2.7000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Oliver Luckenbach
email: ir@gea.com
irWebSite: is.gd/65wycB

Adresse

street: Peter-Müller-Str. 12
city: D-40468 Düsseldorf
phone: +49-211-9136-0
fax: +49-211-9136-31087
webSite: www.gea.com
email: info@gea.com

Finanzen (kurz)

year: 2018 cash: 247.9000
balanceSheetTotal: 5719.1000 liabilities: 3269.6000
totalShareholdersEquity: 2449.4000 sales: 4828.2000
bankLoans: 277.0000 investment: 4.7000
incomeBeforeTaxes: 230.7000 netIncome: 113.4000
cashFlow: -2.0000 employees: 18642
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 354.6000
balanceSheetTotal: 5710.6000 liabilities: 3620.5000
totalShareholdersEquity: 2090.1000 sales: 4879.7000
bankLoans: -91.3000 investment: 15.3000
incomeBeforeTaxes: -125.5000 netIncome: -170.6000
cashFlow: 106.7000 employees: 18490
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 821.9000
balanceSheetTotal: 5686.9000 liabilities: 3765.5000
totalShareholdersEquity: 1921.4000 sales: 4635.1000
bankLoans: 258.9000 investment: 4.6000
incomeBeforeTaxes: 197.1000 netIncome: 96.8000
cashFlow: 467.7000 employees: 18232
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 247.9000
balanceSheetTotal: 5719.1000
liabilities: 3269.6000
totalShareholdersEquity: 2449.4000
sales: 4828.2000
bankLoans: 277.0000
investment: 4.7000
incomeBeforeTaxes: 230.7000
netIncome: 113.4000
cashFlow: -2.0000
employees: 18642
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 354.6000
balanceSheetTotal: 5710.6000
liabilities: 3620.5000
totalShareholdersEquity: 2090.1000
sales: 4879.7000
bankLoans: -91.3000
investment: 15.3000
incomeBeforeTaxes: -125.5000
netIncome: -170.6000
cashFlow: 106.7000
employees: 18490
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 821.9000
balanceSheetTotal: 5686.9000
liabilities: 3765.5000
totalShareholdersEquity: 1921.4000
sales: 4635.1000
bankLoans: 258.9000
investment: 4.6000
incomeBeforeTaxes: 197.1000
netIncome: 96.8000
cashFlow: 467.7000
employees: 18232
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 5710.6000
cash: 354.6000 prepayments: 0.0000
currentAssets: 2643.9000 fixedAssets: 3066.6000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 2079.7000 nonCurrentLiabilities: 1540.8000
totalLiabilitiesEquity: 5710.6000 otherLiabilities: 0.0000
provisions: 440.9000 totalShareholdersEquity: 2090.1000
employees: 18490 property: 718.5000
intangibleAssets: 429.3000 longTermInvestments: 55.1000
inventories: 741.2000 currentSecurities: 0.0000
accountsPayable: 742.0000 liabilitiesBanks: 514.0000
liabilitiesTotal: 3620.5000 longTermDebt: 424.0000
shortTermDebt: 90.0000 minorityInterests: 0.4000
sales: 4879.7000 depreciation: 17.8000
netIncome: -170.6000 operatingResult: -109.1000
ebitda: -91.3000 incomeInterest: -16.5000
investments: 90.7000 incomeTaxes: 82.3000
personnelCosts: 1517.5000 costGoodsSold: 3478.5000
grossProfit: 1401.2000 minorityInterestsProfit: 0.1000
revenuePerEmployee: 263910.2217 cashFlow: 478.0000
cashFlowInvesting: -147.6000 cashFlowFinancing: -226.1000
cashFlowTotal: 106.7000 equityRatio: 36.6004
debtEquityRatio: 173.2214 liquidityI: 17.0505
liquidityII: 17.0505 netMargin: -3.4961
grossMargin: 28.7149 cashFlowMargin: 9.7957
ebitMargin: -2.2358 ebitdaMargin: -1.8710
preTaxROE: -6.0045 preTaxROA: -2.1977
roe: -8.1623 roa: -2.9874
netIncomeGrowth: -250.4409 revenuesGrowth: 1.0667
taxExpenseRate: -65.5777 equityTurnover: 2.3347
epsBasic: -1.0300 epsDiluted: -1.0300
epsBasicGrowth: -260.9375 shareCapital: 520.3760
incomeBeforeTaxes: -125.5000 participationResult: 0.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
currentDeferredIncomeTaxesA: 32.8000 otherReceivablesAssets: 413.2000
deferredTaxAssets: 351.6000 capitalReserves: 1217.9000
retainedEarnings: 265.2000 otherComprehensiveIncome: 86.3000
longTermProvisions: 229.0000 longTermDeferredTaxLiabilities: 104.3000
longTermProvisionsOther: 124.7000 otherNonCurrentLiabilities: 21.7000
shortTermProvisions: 211.9000 currentDeferredIncomeTaxesL: 34.0000
shortTermProvisionsOther: 177.9000 otherCurrentLiabilities: 800.5000
debtTotal: 514.0000 provisionsForTaxes: 138.3000
provisionsOther: 302.6000 otherOperatingIncome: 338.8000
administrativeExpenses: 516.0000 otherOperatingExpenses: 608.7000
amortization: 17.8000 interest: 15.3000
interestExpenses: 31.8000 participationsResult: 0.7000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: -125.5000
incomeAfterTaxes: -186.6000 incomeContinuingOperations: -186.5000
incomeDiscontinuedBusiness: 15.9000 dividendsPaid: 153.4000
cashAtYearEnd: 354.6000 ownStocks: 0.0000
intensityOfInvestments: 53.7001 intensityOfPPEInvestments: 12.5819
intensityOfCapitalInvestments: 0.9649 intensityOfCurrentAssets: 46.2981
intensityOfLiquidAssets: 6.2095 debtRatio: 63.3996
provisionsRatio: 7.7207 fixedToCurrentAssetsRatio: 115.9877
dynamicDebtEquityRatioI: 757.4268 liquidityIIICurrentRatio: 127.1289
equityToFixedAssetsRatioI: 68.1569 bookValue: 401.6519
personnelExpensesRate: 31.0982 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 1.8587 interestExpensesRate: 0.6517
totalCapitalTurnover: 0.8545 fixedAssetsTurnover: 1.5912
inventoryTurnover: 6.5835 personnelExpensesPerEmployee: 82071.3899
netIncomePerEmployee: -9226.6090 totalAssetsPerEmployee: 308848.0260
netIncomeInPercentOfPersonnelExpenses: -11.2422 preTaxMargin: -2.5719
employeesGrowth: -0.8154 grossProfitGrowth: -0.3768
ebitGrowth: -141.9938 calcEBITDA: -38.6000
liquidAssetsGrowth: 43.0415 cashFlowGrowthRate: 81.9566
marketCapTotal: 5320904160.0000 freeFloatMarketCapTotal: 2552969815.9680
marketCapTotalPerEmployee: 287771.9935 roi: -298.7427
freeFloatTotal: 47.9800 netDebtI: 159.4000
netDebtII: 3265.9000 priceCashFlowRatio: 11.1316
dividendYield: 2.8833 bookValuePerShare: 11.5800
marketCap: 5320904160.0000 earningsYield: -3.4939
cashFlowPerShare: 2.6483 netAssetsPerShare: 11.5822
priceBookValueRatio: 2.5458 dividendsPerShare: 0.8500
netEarningsPerShare: -0.9452 revenuesPerShare: 27.0355
liquidAssetsPerShare: 1.9646 dividendGrowth: 0.0000
bookValuePerShareGrowth: -14.6689 priceSalesRatio: 1.0904
marketCapToEBITDAratio: -58.2793 marketCapPerEmployee: 287771.9935
earningsYieldII: -3.2062 earningsYieldIII: -3.2062
freeFloatMarketCap: 2552969815.9680 priceEPSDiluted: -28.6214
payoutRatio: -82.5243 epsBasic5YrAverage: 0.8560
dividendsPS5YrAverage: 0.8300 freeCashFlowPerShare: 1.8306
revenuesPerShareGrowth: 1.0667 cashFlowPerShareGrowth: 81.9566
sharesOutstanding: 180492000.0000 dividendYieldRegular: 2.8833
dividendPSRegular: 0.8500 dividendCover: -1.2118
dividend3YearAnnualizedGrowth: 2.0414 dividend5YearAnnualizedGrowth: 3.9595
freeFloat: 47.9800 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 5686.9000
cash: 821.9000 prepayments: 0.0000
currentAssets: 2787.2000 fixedAssets: 2899.7000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 2125.8000 nonCurrentLiabilities: 1639.7000
totalLiabilitiesEquity: 5686.9000 otherLiabilities: 0.0000
provisions: 483.0000 totalShareholdersEquity: 1921.4000
employees: 18232 property: 627.8000
intangibleAssets: 381.8000 longTermInvestments: 54.2000
inventories: 623.8000 currentSecurities: 0.0000
accountsPayable: 666.8000 liabilitiesBanks: 796.3000
liabilitiesTotal: 3765.5000 longTermDebt: 518.8000
shortTermDebt: 277.5000 minorityInterests: 0.4000
sales: 4635.1000 depreciation: 37.7000
netIncome: 96.8000 operatingResult: 221.2000
ebitda: 258.9000 incomeInterest: -24.0000
investments: 98.3000 incomeTaxes: 72.3000
personnelCosts: 1417.5000 costGoodsSold: 3219.0000
grossProfit: 1416.1000 minorityInterestsProfit: 0.0100
revenuePerEmployee: 254228.8284 cashFlow: 715.2000
cashFlowInvesting: -91.2000 cashFlowFinancing: -138.6000
cashFlowTotal: 467.7000 equityRatio: 33.7864
debtEquityRatio: 195.9769 liquidityI: 38.6631
liquidityII: 38.6631 netMargin: 2.0884
grossMargin: 30.5517 cashFlowMargin: 15.4301
ebitMargin: 4.7723 ebitdaMargin: 5.5856
preTaxROE: 10.2581 preTaxROA: 3.4659
roe: 5.0380 roa: 1.7022
revenuesGrowth: -5.0126 taxExpenseRate: 36.6819
equityTurnover: 2.4124 epsBasic: 0.6000
epsDiluted: 0.6000 shareCapital: 520.3760
incomeBeforeTaxes: 197.1000 participationResult: 0.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
currentDeferredIncomeTaxesA: 30.1000 otherReceivablesAssets: 392.8000
deferredTaxAssets: 333.8000 capitalReserves: 1217.9000
retainedEarnings: 177.2000 otherComprehensiveIncome: 5.6000
longTermProvisions: 231.4000 longTermDeferredTaxLiabilities: 98.6000
longTermProvisionsOther: 132.8000 otherNonCurrentLiabilities: 1.0000
shortTermProvisions: 251.6000 currentDeferredIncomeTaxesL: 43.9000
shortTermProvisionsOther: 207.7000 otherCurrentLiabilities: 709.7000
debtTotal: 796.3000 provisionsForTaxes: 142.5000
provisionsOther: 340.5000 otherOperatingIncome: 453.6000
administrativeExpenses: 499.0000 otherOperatingExpenses: 465.0000
amortization: 37.7000 interest: 4.6000
interestExpenses: 28.6000 participationsResult: 0.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 197.1000
incomeAfterTaxes: 108.0000 incomeContinuingOperations: 108.0000
incomeDiscontinuedBusiness: -11.2000 dividendsPaid: 153.4000
cashAtYearEnd: 822.0000 ownStocks: 0.0000
intensityOfInvestments: 50.9891 intensityOfPPEInvestments: 11.0394
intensityOfCapitalInvestments: 0.9531 intensityOfCurrentAssets: 49.0109
intensityOfLiquidAssets: 14.4525 debtRatio: 66.2136
provisionsRatio: 8.4932 fixedToCurrentAssetsRatio: 104.0363
dynamicDebtEquityRatioI: 526.4961 liquidityIIICurrentRatio: 131.1130
equityToFixedAssetsRatioI: 66.2620 bookValue: 369.2330
personnelExpensesRate: 30.5819 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.1208 interestExpensesRate: 0.6170
totalCapitalTurnover: 0.8150 fixedAssetsTurnover: 1.5985
inventoryTurnover: 7.4304 personnelExpensesPerEmployee: 77747.9158
netIncomePerEmployee: 5309.3462 totalAssetsPerEmployee: 311918.6047
netIncomeInPercentOfPersonnelExpenses: 6.8289 preTaxMargin: 4.2523
employeesGrowth: -1.3953 grossProfitGrowth: 1.0634
calcEBITDA: 235.4100 liquidAssetsGrowth: 131.7823
cashFlowGrowthRate: 49.6234 marketCapTotal: 5284805760.0000
freeFloatMarketCapTotal: 2691023092.9920 marketCapTotalPerEmployee: 289864.2914
roi: 170.2158 freeFloatTotal: 50.9200
netDebtI: -25.6000 netDebtII: 2943.6000
priceEarningsRatioCompany: 48.8000 priceCashFlowRatio: 7.3893
dividendYield: 2.9030 bookValuePerShare: 10.6453
marketCap: 5284805760.0000 earningsYield: 2.0492
cashFlowPerShare: 3.9625 netAssetsPerShare: 10.6476
priceBookValueRatio: 2.7505 dividendsPerShare: 0.8500
priceEarningsRatio: 54.5951 netEarningsPerShare: 0.5363
revenuesPerShare: 25.6804 liquidAssetsPerShare: 4.5537
dividendGrowth: 0.0000 bookValuePerShareGrowth: -8.0714
priceSalesRatio: 1.1402 marketCapToEBITDAratio: 20.4125
marketCapPerEmployee: 289864.2914 earningsYieldII: 1.8317
earningsYieldIII: 1.8317 freeFloatMarketCap: 2691023092.9920
priceEPSDiluted: 48.8000 payoutRatio: 141.6667
epsBasic5YrAverage: 0.6000 dividendsPS5YrAverage: 0.8400
freeCashFlowPerShare: 3.4572 revenuesPerShareGrowth: -5.0126
cashFlowPerShareGrowth: 49.6234 sharesOutstanding: 180492000.0000
dividendYieldRegular: 2.9030 dividendPSRegular: 0.8500
dividendCover: 0.7059 dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 1.2199 freeFloat: 50.9200
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 7284657120.0000 priceEarningsRatioCompany: 67.2667
priceCashFlowRatio: 10.1855 dividendYield: 2.1060
bookValuePerShare: 10.6453 marketCap: 7284657120.0000
earningsYield: 1.4866 cashFlowPerShare: 3.9625
priceBookValueRatio: 3.7913 priceEarningsRatio: 75.2547
netEarningsPerShare: 0.5363 revenuesPerShare: 25.6804
liquidAssetsPerShare: 4.5537 priceSalesRatio: 1.5716
marketCapToEBITDAratio: 28.1370 marketCapPerEmployee: 399553.3743
earningsYieldII: 1.3288 earningsYieldIII: 1.3288
freeFloatMarketCap: 3709347405.5040 sharesOutstanding: 180492000.0000
freeFloatMarketCapTotal: 3709347405.5040 marketCapTotalPerEmployee: 399553.3743
dividendYieldRegular: 2.1060 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 5710.6000
cash: 354.6000
prepayments: 0.0000
currentAssets: 2643.9000
fixedAssets: 3066.6000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 2079.7000
nonCurrentLiabilities: 1540.8000
totalLiabilitiesEquity: 5710.6000
otherLiabilities: 0.0000
provisions: 440.9000
totalShareholdersEquity: 2090.1000
employees: 18490
property: 718.5000
intangibleAssets: 429.3000
longTermInvestments: 55.1000
inventories: 741.2000
currentSecurities: 0.0000
accountsPayable: 742.0000
liabilitiesBanks: 514.0000
liabilitiesTotal: 3620.5000
longTermDebt: 424.0000
shortTermDebt: 90.0000
minorityInterests: 0.4000
sales: 4879.7000
depreciation: 17.8000
netIncome: -170.6000
operatingResult: -109.1000
ebitda: -91.3000
incomeInterest: -16.5000
investments: 90.7000
incomeTaxes: 82.3000
personnelCosts: 1517.5000
costGoodsSold: 3478.5000
grossProfit: 1401.2000
minorityInterestsProfit: 0.1000
revenuePerEmployee: 263910.2217
cashFlow: 478.0000
cashFlowInvesting: -147.6000
cashFlowFinancing: -226.1000
cashFlowTotal: 106.7000
equityRatio: 36.6004
debtEquityRatio: 173.2214
liquidityI: 17.0505
liquidityII: 17.0505
netMargin: -3.4961
grossMargin: 28.7149
cashFlowMargin: 9.7957
ebitMargin: -2.2358
ebitdaMargin: -1.8710
preTaxROE: -6.0045
preTaxROA: -2.1977
roe: -8.1623
roa: -2.9874
netIncomeGrowth: -250.4409
revenuesGrowth: 1.0667
taxExpenseRate: -65.5777
equityTurnover: 2.3347
epsBasic: -1.0300
epsDiluted: -1.0300
epsBasicGrowth: -260.9375
shareCapital: 520.3760
incomeBeforeTaxes: -125.5000
participationResult: 0.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
currentDeferredIncomeTaxesA: 32.8000
otherReceivablesAssets: 413.2000
deferredTaxAssets: 351.6000
capitalReserves: 1217.9000
retainedEarnings: 265.2000
otherComprehensiveIncome: 86.3000
longTermProvisions: 229.0000
longTermDeferredTaxLiabilities: 104.3000
longTermProvisionsOther: 124.7000
otherNonCurrentLiabilities: 21.7000
shortTermProvisions: 211.9000
currentDeferredIncomeTaxesL: 34.0000
shortTermProvisionsOther: 177.9000
otherCurrentLiabilities: 800.5000
debtTotal: 514.0000
provisionsForTaxes: 138.3000
provisionsOther: 302.6000
otherOperatingIncome: 338.8000
administrativeExpenses: 516.0000
otherOperatingExpenses: 608.7000
amortization: 17.8000
interest: 15.3000
interestExpenses: 31.8000
participationsResult: 0.7000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -125.5000
incomeAfterTaxes: -186.6000
incomeContinuingOperations: -186.5000
incomeDiscontinuedBusiness: 15.9000
dividendsPaid: 153.4000
cashAtYearEnd: 354.6000
ownStocks: 0.0000
intensityOfInvestments: 53.7001
intensityOfPPEInvestments: 12.5819
intensityOfCapitalInvestments: 0.9649
intensityOfCurrentAssets: 46.2981
intensityOfLiquidAssets: 6.2095
debtRatio: 63.3996
provisionsRatio: 7.7207
fixedToCurrentAssetsRatio: 115.9877
dynamicDebtEquityRatioI: 757.4268
liquidityIIICurrentRatio: 127.1289
equityToFixedAssetsRatioI: 68.1569
bookValue: 401.6519
personnelExpensesRate: 31.0982
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 1.8587
interestExpensesRate: 0.6517
totalCapitalTurnover: 0.8545
fixedAssetsTurnover: 1.5912
inventoryTurnover: 6.5835
personnelExpensesPerEmployee: 82071.3899
netIncomePerEmployee: -9226.6090
totalAssetsPerEmployee: 308848.0260
netIncomeInPercentOfPersonnelExpenses: -11.2422
preTaxMargin: -2.5719
employeesGrowth: -0.8154
grossProfitGrowth: -0.3768
ebitGrowth: -141.9938
calcEBITDA: -38.6000
liquidAssetsGrowth: 43.0415
cashFlowGrowthRate: 81.9566
marketCapTotal: 5320904160.0000
freeFloatMarketCapTotal: 2552969815.9680
marketCapTotalPerEmployee: 287771.9935
roi: -298.7427
freeFloatTotal: 47.9800
netDebtI: 159.4000
netDebtII: 3265.9000
priceCashFlowRatio: 11.1316
dividendYield: 2.8833
bookValuePerShare: 11.5800
marketCap: 5320904160.0000
earningsYield: -3.4939
cashFlowPerShare: 2.6483
netAssetsPerShare: 11.5822
priceBookValueRatio: 2.5458
dividendsPerShare: 0.8500
netEarningsPerShare: -0.9452
revenuesPerShare: 27.0355
liquidAssetsPerShare: 1.9646
dividendGrowth: 0.0000
bookValuePerShareGrowth: -14.6689
priceSalesRatio: 1.0904
marketCapToEBITDAratio: -58.2793
marketCapPerEmployee: 287771.9935
earningsYieldII: -3.2062
earningsYieldIII: -3.2062
freeFloatMarketCap: 2552969815.9680
priceEPSDiluted: -28.6214
payoutRatio: -82.5243
epsBasic5YrAverage: 0.8560
dividendsPS5YrAverage: 0.8300
freeCashFlowPerShare: 1.8306
revenuesPerShareGrowth: 1.0667
cashFlowPerShareGrowth: 81.9566
sharesOutstanding: 180492000.0000
dividendYieldRegular: 2.8833
dividendPSRegular: 0.8500
dividendCover: -1.2118
dividend3YearAnnualizedGrowth: 2.0414
dividend5YearAnnualizedGrowth: 3.9595
freeFloat: 47.9800
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 5686.9000
cash: 821.9000
prepayments: 0.0000
currentAssets: 2787.2000
fixedAssets: 2899.7000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 2125.8000
nonCurrentLiabilities: 1639.7000
totalLiabilitiesEquity: 5686.9000
otherLiabilities: 0.0000
provisions: 483.0000
totalShareholdersEquity: 1921.4000
employees: 18232
property: 627.8000
intangibleAssets: 381.8000
longTermInvestments: 54.2000
inventories: 623.8000
currentSecurities: 0.0000
accountsPayable: 666.8000
liabilitiesBanks: 796.3000
liabilitiesTotal: 3765.5000
longTermDebt: 518.8000
shortTermDebt: 277.5000
minorityInterests: 0.4000
sales: 4635.1000
depreciation: 37.7000
netIncome: 96.8000
operatingResult: 221.2000
ebitda: 258.9000
incomeInterest: -24.0000
investments: 98.3000
incomeTaxes: 72.3000
personnelCosts: 1417.5000
costGoodsSold: 3219.0000
grossProfit: 1416.1000
minorityInterestsProfit: 0.0100
revenuePerEmployee: 254228.8284
cashFlow: 715.2000
cashFlowInvesting: -91.2000
cashFlowFinancing: -138.6000
cashFlowTotal: 467.7000
equityRatio: 33.7864
debtEquityRatio: 195.9769
liquidityI: 38.6631
liquidityII: 38.6631
netMargin: 2.0884
grossMargin: 30.5517
cashFlowMargin: 15.4301
ebitMargin: 4.7723
ebitdaMargin: 5.5856
preTaxROE: 10.2581
preTaxROA: 3.4659
roe: 5.0380
roa: 1.7022
revenuesGrowth: -5.0126
taxExpenseRate: 36.6819
equityTurnover: 2.4124
epsBasic: 0.6000
epsDiluted: 0.6000
shareCapital: 520.3760
incomeBeforeTaxes: 197.1000
participationResult: 0.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
currentDeferredIncomeTaxesA: 30.1000
otherReceivablesAssets: 392.8000
deferredTaxAssets: 333.8000
capitalReserves: 1217.9000
retainedEarnings: 177.2000
otherComprehensiveIncome: 5.6000
longTermProvisions: 231.4000
longTermDeferredTaxLiabilities: 98.6000
longTermProvisionsOther: 132.8000
otherNonCurrentLiabilities: 1.0000
shortTermProvisions: 251.6000
currentDeferredIncomeTaxesL: 43.9000
shortTermProvisionsOther: 207.7000
otherCurrentLiabilities: 709.7000
debtTotal: 796.3000
provisionsForTaxes: 142.5000
provisionsOther: 340.5000
otherOperatingIncome: 453.6000
administrativeExpenses: 499.0000
otherOperatingExpenses: 465.0000
amortization: 37.7000
interest: 4.6000
interestExpenses: 28.6000
participationsResult: 0.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 197.1000
incomeAfterTaxes: 108.0000
incomeContinuingOperations: 108.0000
incomeDiscontinuedBusiness: -11.2000
dividendsPaid: 153.4000
cashAtYearEnd: 822.0000
ownStocks: 0.0000
intensityOfInvestments: 50.9891
intensityOfPPEInvestments: 11.0394
intensityOfCapitalInvestments: 0.9531
intensityOfCurrentAssets: 49.0109
intensityOfLiquidAssets: 14.4525
debtRatio: 66.2136
provisionsRatio: 8.4932
fixedToCurrentAssetsRatio: 104.0363
dynamicDebtEquityRatioI: 526.4961
liquidityIIICurrentRatio: 131.1130
equityToFixedAssetsRatioI: 66.2620
bookValue: 369.2330
personnelExpensesRate: 30.5819
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.1208
interestExpensesRate: 0.6170
totalCapitalTurnover: 0.8150
fixedAssetsTurnover: 1.5985
inventoryTurnover: 7.4304
personnelExpensesPerEmployee: 77747.9158
netIncomePerEmployee: 5309.3462
totalAssetsPerEmployee: 311918.6047
netIncomeInPercentOfPersonnelExpenses: 6.8289
preTaxMargin: 4.2523
employeesGrowth: -1.3953
grossProfitGrowth: 1.0634
calcEBITDA: 235.4100
liquidAssetsGrowth: 131.7823
cashFlowGrowthRate: 49.6234
marketCapTotal: 5284805760.0000
freeFloatMarketCapTotal: 2691023092.9920
marketCapTotalPerEmployee: 289864.2914
roi: 170.2158
freeFloatTotal: 50.9200
netDebtI: -25.6000
netDebtII: 2943.6000
priceEarningsRatioCompany: 48.8000
priceCashFlowRatio: 7.3893
dividendYield: 2.9030
bookValuePerShare: 10.6453
marketCap: 5284805760.0000
earningsYield: 2.0492
cashFlowPerShare: 3.9625
netAssetsPerShare: 10.6476
priceBookValueRatio: 2.7505
dividendsPerShare: 0.8500
priceEarningsRatio: 54.5951
netEarningsPerShare: 0.5363
revenuesPerShare: 25.6804
liquidAssetsPerShare: 4.5537
dividendGrowth: 0.0000
bookValuePerShareGrowth: -8.0714
priceSalesRatio: 1.1402
marketCapToEBITDAratio: 20.4125
marketCapPerEmployee: 289864.2914
earningsYieldII: 1.8317
earningsYieldIII: 1.8317
freeFloatMarketCap: 2691023092.9920
priceEPSDiluted: 48.8000
payoutRatio: 141.6667
epsBasic5YrAverage: 0.6000
dividendsPS5YrAverage: 0.8400
freeCashFlowPerShare: 3.4572
revenuesPerShareGrowth: -5.0126
cashFlowPerShareGrowth: 49.6234
sharesOutstanding: 180492000.0000
dividendYieldRegular: 2.9030
dividendPSRegular: 0.8500
dividendCover: 0.7059
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 1.2199
freeFloat: 50.9200
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 7284657120.0000
priceEarningsRatioCompany: 67.2667
priceCashFlowRatio: 10.1855
dividendYield: 2.1060
bookValuePerShare: 10.6453
marketCap: 7284657120.0000
earningsYield: 1.4866
cashFlowPerShare: 3.9625
priceBookValueRatio: 3.7913
priceEarningsRatio: 75.2547
netEarningsPerShare: 0.5363
revenuesPerShare: 25.6804
liquidAssetsPerShare: 4.5537
priceSalesRatio: 1.5716
marketCapToEBITDAratio: 28.1370
marketCapPerEmployee: 399553.3743
earningsYieldII: 1.3288
earningsYieldIII: 1.3288
freeFloatMarketCap: 3709347405.5040
sharesOutstanding: 180492000.0000
freeFloatMarketCapTotal: 3709347405.5040
marketCapTotalPerEmployee: 399553.3743
dividendYieldRegular: 2.1060
currency: EUR