Firmenbeschreibung
Der Gerresheimer Konzern ist ein international führender Anbieter von hochwertigen Verpackungs- und Systemlösungen aus Glas und Kunststoff. Der wichtigste Absatzmarkt des Unternehmens ist die Pharma- und Medizinindustrie weltweit. Auf Basis eigener Entwicklungen und modernster Produktionstechnologien bietet Gerresheimer zum einen pharmazeutische Primärverpackungen und Drug Delivery-Systeme an, zum anderen Diagnostiksysteme und das komplette Spektrum an Glasprodukten für die Life Science Forschung. Kleinere Geschäftsanteile entfallen auf die Bereiche Kosmetik und technische Kunststoffsysteme, insbesondere für die Automobilzuliefererindustrie, sowie auf Nischensegmente der Nahrungsmittel- und Getränkeindustrie.
KeyData
endOfFinancialYear: | 30.11.2021 00:00 |
stockholderStructure: | Freefloat (55.13%), NN Group N.V. (10.05%), Schroders plc (4.82%), Ameriprise Financial, Inc. (4.08%), Neuberger Berman Investment Advisers LLC (3.06%), Threadneedle (Lux) (3.02%), BlackRock Inc. (3.003%), FIL Limited (2.99%), Franklin Advisory Services LLC (2.98%), Templeton Investment Counsel, LLC (2.98%), AllianceBernstein Corporation (2.94%), Norges Bank (2.86%), The Goldman Sachs Group, Inc. (2.09%) |
sharesOutstanding: | 31400000.0000 |
ceo: | Dietmar Siemssen |
board: | Dr. Bernd Metzner, Dr. Lukas Burkhardt |
supervisoryBoard: | Dr. Axel Herberg, Francesco Grioli, Andrea Abt, Dr. Karin Louise Dorrepaal, Dr. Peter Noé, Franz Hartinger, Heike Arndt, Katja Schnitzler, Markus Rocholz, Paul Schilling, Theodor Stuth, Udo J. Vetter |
countryID: | 2 |
freeFloat: | 55.1300 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Medizintechnische Produkte |
industryName: | Gesundheitswesen |
subsectorName: | Hochentwickelte medizinische Geräte |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Carolin Nadilo |
phone: | +49-211-6181-314 |
fax: | +49-211-6181-121 |
email: | carolin.nadilo@gerresheimer.com |
irWebSite: | www.gerresheimer.com/investor-relations.html |
Adresse
street: | Klaus-Bungert-Straße 4 |
city: | D-40468 Düsseldorf |
phone: | +49-211-6181-00 |
fax: | +49-211-6181-295 |
webSite: | www.gerresheimer.com |
email: | info@gerresheimer.com |
Finanzen (kurz)
year: | 2018 | cash: | 80.6000 |
balanceSheetTotal: | 2730.9000 | liabilities: | 1840.8000 |
totalShareholdersEquity: | 872.7000 | sales: | 1367.7000 |
bankLoans: | 139.5000 | investment: | 2.4000 |
incomeBeforeTaxes: | 107.2000 | netIncome: | 129.0000 |
cashFlow: | -208.9000 | employees: | 9887 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2019 | cash: | 85.8000 |
balanceSheetTotal: | 2641.2000 | liabilities: | 1699.7000 |
totalShareholdersEquity: | 925.1000 | sales: | 1392.3000 |
bankLoans: | 123.8000 | investment: | 2.7000 |
incomeBeforeTaxes: | 98.2000 | netIncome: | 80.8000 |
cashFlow: | -11.4000 | employees: | 9880 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2020 | cash: | 88.0000 |
balanceSheetTotal: | 2616.6000 | liabilities: | 1716.9000 |
totalShareholdersEquity: | 883.9000 | sales: | 1418.8000 |
bankLoans: | 156.5000 | investment: | 1.5000 |
incomeBeforeTaxes: | -135.1000 | netIncome: | 88.6000 |
cashFlow: | 13.0000 | employees: | 9880 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2018 |
cash: | 80.6000 |
balanceSheetTotal: | 2730.9000 |
liabilities: | 1840.8000 |
totalShareholdersEquity: | 872.7000 |
sales: | 1367.7000 |
bankLoans: | 139.5000 |
investment: | 2.4000 |
incomeBeforeTaxes: | 107.2000 |
netIncome: | 129.0000 |
cashFlow: | -208.9000 |
employees: | 9887 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2019 |
cash: | 85.8000 |
balanceSheetTotal: | 2641.2000 |
liabilities: | 1699.7000 |
totalShareholdersEquity: | 925.1000 |
sales: | 1392.3000 |
bankLoans: | 123.8000 |
investment: | 2.7000 |
incomeBeforeTaxes: | 98.2000 |
netIncome: | 80.8000 |
cashFlow: | -11.4000 |
employees: | 9880 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 88.0000 |
balanceSheetTotal: | 2616.6000 |
liabilities: | 1716.9000 |
totalShareholdersEquity: | 883.9000 |
sales: | 1418.8000 |
bankLoans: | 156.5000 |
investment: | 1.5000 |
incomeBeforeTaxes: | -135.1000 |
netIncome: | 88.6000 |
cashFlow: | 13.0000 |
employees: | 9880 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2019 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 2641.2000 |
cash: | 85.8000 | currentAssets: | 544.8000 |
fixedAssets: | 2096.4000 | liabilities: | 890.8000 |
nonCurrentLiabilities: | 808.9000 | totalLiabilitiesEquity: | 2641.2000 |
provisions: | 208.0000 | totalShareholdersEquity: | 925.1000 |
employees: | 9880 | property: | 701.9000 |
intangibleAssets: | 1357.2000 | longTermInvestments: | 7.0000 |
inventories: | 185.1000 | accountsReceivable: | 224.2000 |
accountsPayable: | 221.5000 | liabilitiesBanks: | 1028.8000 |
liabilitiesTotal: | 1699.7000 | longTermDebt: | 498.2000 |
shortTermDebt: | 530.6000 | minorityInterests: | 16.5000 |
sales: | 1392.3000 | netIncome: | 80.8000 |
operatingResult: | 123.8000 | ebitda: | 123.8000 |
incomeInterest: | -22.0000 | incomeTaxes: | 15.5000 |
personnelCosts: | 424.8000 | costGoodsSold: | 1115.1000 |
grossProfit: | 277.2000 | minorityInterestsProfit: | -1.9000 |
revenuePerEmployee: | 140921.0526 | cashFlow: | 192.9000 |
cashFlowInvesting: | -203.2000 | cashFlowFinancing: | -1.1000 |
cashFlowTotal: | -11.4000 | accountingStandard: | IFRS |
equityRatio: | 35.0257 | debtEquityRatio: | 185.5043 |
liquidityI: | 9.6318 | liquidityII: | 34.8002 |
netMargin: | 5.8033 | grossMargin: | 19.9095 |
cashFlowMargin: | 13.8548 | ebitMargin: | 8.8918 |
ebitdaMargin: | 8.8918 | preTaxROE: | 10.6151 |
preTaxROA: | 3.7180 | roe: | 8.7342 |
roa: | 3.0592 | netIncomeGrowth: | -37.3643 |
revenuesGrowth: | 1.7986 | taxExpenseRate: | 15.7841 |
equityTurnover: | 1.5050 | epsBasic: | 2.5700 |
epsDiluted: | 2.5700 | epsBasicGrowth: | -37.4696 |
shareCapital: | 31.4000 | incomeBeforeTaxes: | 98.2000 |
participationResult: | 0.0300 | fiscalYearBegin: | 01.12.2018 00:00 |
fiscalYearEnd: | 30.11.2019 00:00 | tradeAccountsReceivables: | 224.2000 |
currentDeferredIncomeTaxesA: | 5.5000 | otherReceivablesAssets: | 5.4000 |
deferredTaxAssets: | 17.1000 | capitalReserves: | 513.8000 |
longTermProvisions: | 153.9000 | longTermDeferredTaxLiabilities: | 142.4000 |
longTermProvisionsOther: | 11.5000 | otherNonCurrentLiabilities: | 3.4000 |
shortTermProvisions: | 54.1000 | shortTermProvisionsForPensions: | 12.9000 |
currentDeferredIncomeTaxesL: | 5.9000 | shortTermProvisionsOther: | 35.3000 |
otherCurrentLiabilities: | 84.6000 | debtTotal: | 1028.8000 |
provisionsForPensions: | 12.9000 | provisionsForTaxes: | 148.3000 |
provisionsOther: | 46.8000 | otherOperatingIncome: | 153.7000 |
salesMarketingCosts: | 274.0000 | administrativeExpenses: | 0.0000 |
otherOperatingExpenses: | 33.2000 | amortization: | 0.0000 |
interest: | 2.7000 | interestExpenses: | 24.7000 |
participationsResult: | 0.0300 | operatingIncomeBeforeTaxes: | 98.2000 |
incomeAfterTaxes: | 82.7000 | incomeContinuingOperations: | 80.8000 |
incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 37.6800 |
cashAtYearEnd: | 51.1000 | intensityOfInvestments: | 79.3730 |
intensityOfCapitalExpenditure: | 0.0307 | intensityOfPPEInvestments: | 26.5750 |
intensityOfCapitalInvestments: | 0.2650 | intensityOfCurrentAssets: | 20.6270 |
intensityOfLiquidAssets: | 3.2485 | debtRatio: | 64.9743 |
provisionsRatio: | 7.8752 | fixedToCurrentAssetsRatio: | 384.8018 |
dynamicDebtEquityRatioI: | 889.6319 | liquidityIIICurrentRatio: | 61.1585 |
equityToFixedAssetsRatioI: | 44.1280 | bookValue: | 2946.1783 |
personnelExpensesRate: | 30.5107 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 1.7740 |
totalCapitalTurnover: | 0.5271 | fixedAssetsTurnover: | 0.6641 |
inventoryTurnover: | 7.5219 | personnelExpensesPerEmployee: | 42995.9514 |
netIncomePerEmployee: | 8178.1377 | totalAssetsPerEmployee: | 267327.9352 |
netIncomeInPercentOfPersonnelExpenses: | 19.0207 | preTaxMargin: | 7.0531 |
employeesGrowth: | -0.0708 | grossProfitGrowth: | -30.7173 |
ebitGrowth: | -11.2545 | calcEBITDA: | 122.9000 |
liquidAssetsGrowth: | 6.4516 | cashFlowGrowthRate: | 11.1816 |
marketCapTotal: | 2095950000.0000 | freeFloatMarketCapTotal: | 1346647875.0000 |
marketCapTotalPerEmployee: | 212140.6883 | roi: | 305.9216 |
freeFloatTotal: | 64.2500 | netDebtI: | 943.0000 |
netDebtII: | 1617.4000 | priceEarningsRatioCompany: | 25.9728 |
priceCashFlowRatio: | 10.8655 | dividendYield: | 1.7978 |
bookValuePerShare: | 29.4618 | marketCap: | 2095950000.0000 |
earningsYield: | 3.8502 | pegRatio: | -0.6932 |
cashFlowPerShare: | 6.1433 | netAssetsPerShare: | 29.9873 |
priceBookValueRatio: | 2.2656 | dividendsPerShare: | 1.2000 |
priceEarningsRatio: | 25.9400 | netEarningsPerShare: | 2.5732 |
revenuesPerShare: | 44.3408 | liquidAssetsPerShare: | 2.7325 |
netEPSGrowthII: | -37.3643 | dividendGrowth: | 4.3478 |
bookValuePerShareGrowth: | 6.0044 | priceSalesRatio: | 1.5054 |
marketCapToEBITDAratio: | 16.9301 | marketCapPerEmployee: | 212140.6883 |
pegRatioII: | -0.6942 | pegRatioIII: | -0.6942 |
earningsYieldII: | 3.8551 | earningsYieldIII: | 3.8551 |
freeFloatMarketCap: | 1346647875.0000 | priceEPSDiluted: | 25.9728 |
dilutedEPSGrowth: | -37.4696 | payoutRatio: | 46.6926 |
epsBasic5YrAverage: | 3.4160 | dividendsPS5YrAverage: | 1.0700 |
freeCashFlowPerShare: | -0.3280 | revenuesPerShareGrowth: | 1.7986 |
cashFlowPerShareGrowth: | 11.1816 | sharesOutstanding: | 31400000.0000 |
dividendYieldRegular: | 1.7978 | dividendPSRegular: | 1.2000 |
dividendCover: | 2.1417 | dividend3YearAnnualizedGrowth: | 4.5516 |
dividend5YearAnnualizedGrowth: | 9.8561 | freeFloat: | 64.2500 |
currency: | EUR |
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 2616.6000 |
cash: | 88.0000 | currentAssets: | 551.4000 |
fixedAssets: | 2065.2000 | liabilities: | 579.5000 |
nonCurrentLiabilities: | 1137.5000 | totalLiabilitiesEquity: | 2616.6000 |
provisions: | 210.0000 | totalShareholdersEquity: | 883.9000 |
employees: | 9880 | property: | 763.1000 |
intangibleAssets: | 1274.4000 | longTermInvestments: | 8.3000 |
inventories: | 190.0000 | accountsReceivable: | 215.5000 |
accountsPayable: | 211.6000 | liabilitiesBanks: | 1050.3000 |
liabilitiesTotal: | 1716.9000 | longTermDebt: | 836.4000 |
shortTermDebt: | 213.9000 | minorityInterests: | 15.8000 |
sales: | 1418.8000 | netIncome: | 88.6000 |
operatingResult: | 156.5000 | ebitda: | 156.5000 |
incomeInterest: | -19.3000 | incomeTaxes: | 45.3000 |
personnelCosts: | 435.3460 | costGoodsSold: | 981.2000 |
grossProfit: | 437.6000 | minorityInterestsProfit: | -1.3000 |
revenuePerEmployee: | 143603.2389 | cashFlow: | 222.2000 |
cashFlowInvesting: | -157.0000 | cashFlowFinancing: | -52.2000 |
cashFlowTotal: | 13.0000 | accountingStandard: | IFRS |
equityRatio: | 33.7805 | debtEquityRatio: | 196.0290 |
liquidityI: | 15.1855 | liquidityII: | 52.3727 |
netMargin: | 6.2447 | grossMargin: | 30.8430 |
cashFlowMargin: | 15.6611 | ebitMargin: | 11.0304 |
ebitdaMargin: | 11.0304 | preTaxROE: | -15.2845 |
preTaxROA: | -5.1632 | roe: | 10.0238 |
roa: | 3.3861 | netIncomeGrowth: | 9.6535 |
revenuesGrowth: | 1.9033 | taxExpenseRate: | -33.5307 |
equityTurnover: | 1.6052 | epsBasic: | 2.8200 |
epsDiluted: | 2.8200 | epsBasicGrowth: | 9.7276 |
shareCapital: | 31.4000 | incomeBeforeTaxes: | -135.1000 |
participationResult: | 0.0300 | fiscalYearBegin: | 01.12.2019 00:00 |
fiscalYearEnd: | 30.11.2020 00:00 | tradeAccountsReceivables: | 215.5000 |
currentDeferredIncomeTaxesA: | 1.9000 | otherReceivablesAssets: | 14.2000 |
deferredTaxAssets: | 12.8000 | capitalReserves: | 513.8000 |
longTermProvisions: | 145.7000 | longTermDeferredTaxLiabilities: | 131.4000 |
longTermProvisionsOther: | 14.3000 | otherNonCurrentLiabilities: | 4.4000 |
shortTermProvisions: | 64.3000 | shortTermProvisionsForPensions: | 12.4000 |
currentDeferredIncomeTaxesL: | 11.3000 | shortTermProvisionsOther: | 40.6000 |
otherCurrentLiabilities: | 89.7000 | debtTotal: | 1050.3000 |
provisionsForPensions: | 12.4000 | provisionsForTaxes: | 142.7000 |
provisionsOther: | 54.9000 | otherOperatingIncome: | 33.2000 |
salesMarketingCosts: | 275.5000 | administrativeExpenses: | 0.0000 |
otherOperatingExpenses: | 39.8000 | amortization: | 0.0000 |
interest: | 1.5000 | interestExpenses: | 20.8000 |
participationsResult: | 0.0300 | operatingIncomeBeforeTaxes: | -135.1000 |
incomeAfterTaxes: | 89.9000 | incomeContinuingOperations: | 88.6000 |
incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 39.2500 |
cashAtYearEnd: | 58.4000 | intensityOfInvestments: | 78.9269 |
intensityOfCapitalExpenditure: | 0.0234 | intensityOfPPEInvestments: | 29.1638 |
intensityOfCapitalInvestments: | 0.3172 | intensityOfCurrentAssets: | 21.0731 |
intensityOfLiquidAssets: | 3.3631 | debtRatio: | 66.2195 |
provisionsRatio: | 8.0257 | fixedToCurrentAssetsRatio: | 374.5375 |
dynamicDebtEquityRatioI: | 779.7930 | liquidityIIICurrentRatio: | 95.1510 |
equityToFixedAssetsRatioI: | 42.7997 | bookValue: | 2814.9682 |
personnelExpensesRate: | 30.6841 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 1.4660 |
totalCapitalTurnover: | 0.5422 | fixedAssetsTurnover: | 0.6870 |
inventoryTurnover: | 7.4674 | personnelExpensesPerEmployee: | 44063.3603 |
netIncomePerEmployee: | 8967.6113 | totalAssetsPerEmployee: | 264838.0567 |
netIncomeInPercentOfPersonnelExpenses: | 20.3516 | preTaxMargin: | -9.5221 |
employeesGrowth: | 0.0000 | grossProfitGrowth: | 57.8644 |
ebitGrowth: | 26.4136 | calcEBITDA: | 156.0000 |
liquidAssetsGrowth: | 2.5641 | cashFlowGrowthRate: | 15.1892 |
marketCapTotal: | 2995560000.0000 | freeFloatMarketCapTotal: | 1651452228.0000 |
marketCapTotalPerEmployee: | 303194.3320 | roi: | 338.6074 |
freeFloatTotal: | 55.1300 | netDebtI: | 962.3000 |
netDebtII: | 1632.3000 | priceEarningsRatioCompany: | 33.8298 |
priceCashFlowRatio: | 13.4814 | dividendYield: | 1.3103 |
bookValuePerShare: | 28.1497 | marketCap: | 2995560000.0000 |
earningsYield: | 2.9560 | pegRatio: | 3.4777 |
cashFlowPerShare: | 7.0764 | netAssetsPerShare: | 28.6529 |
priceBookValueRatio: | 3.3890 | dividendsPerShare: | 1.2500 |
priceEarningsRatio: | 33.8099 | netEarningsPerShare: | 2.8217 |
revenuesPerShare: | 45.1847 | liquidAssetsPerShare: | 2.8025 |
netEPSGrowthII: | 9.6535 | dividendGrowth: | 4.1667 |
bookValuePerShareGrowth: | -4.4536 | priceSalesRatio: | 2.1113 |
marketCapToEBITDAratio: | 19.1410 | marketCapPerEmployee: | 303194.3320 |
pegRatioII: | 3.5024 | pegRatioIII: | 3.5024 |
earningsYieldII: | 2.9577 | earningsYieldIII: | 2.9577 |
freeFloatMarketCap: | 1651452228.0000 | priceEPSDiluted: | 33.8298 |
dilutedEPSGrowth: | 9.7276 | payoutRatio: | 44.3262 |
epsBasic5YrAverage: | 3.3160 | dividendsPS5YrAverage: | 1.1500 |
freeCashFlowPerShare: | 2.0764 | revenuesPerShareGrowth: | 1.9033 |
cashFlowPerShareGrowth: | 15.1892 | sharesOutstanding: | 31400000.0000 |
dividendYieldRegular: | 1.3103 | dividendPSRegular: | 1.2500 |
dividendCover: | 2.2560 | dividend3YearAnnualizedGrowth: | 4.3532 |
dividend5YearAnnualizedGrowth: | 8.0185 | freeFloat: | 55.1300 |
currency: | EUR |
year: | 2021 | currencyID: | 1 |
marketCapTotal: | 2720810000.0000 | priceEarningsRatioCompany: | 30.7270 |
priceCashFlowRatio: | 12.2449 | dividendYield: | 1.4426 |
bookValuePerShare: | 28.1497 | marketCap: | 2720810000.0000 |
earningsYield: | 3.2545 | pegRatio: | 3.1587 |
cashFlowPerShare: | 7.0764 | netAssetsPerShare: | 28.1497 |
priceBookValueRatio: | 3.0782 | priceEarningsRatio: | 30.7089 |
netEarningsPerShare: | 2.8217 | revenuesPerShare: | 45.1847 |
liquidAssetsPerShare: | 2.8025 | priceSalesRatio: | 1.9177 |
marketCapToEBITDAratio: | 17.3854 | marketCapPerEmployee: | 275385.6275 |
pegRatioII: | 3.1811 | pegRatioIII: | 3.1811 |
earningsYieldII: | 3.2564 | earningsYieldIII: | 3.2564 |
freeFloatMarketCap: | 1499982553.0000 | sharesOutstanding: | 31400000.0000 |
freeFloatMarketCapTotal: | 1499982553.0000 | marketCapTotalPerEmployee: | 275385.6275 |
dividendYieldRegular: | 1.4426 | currency: | EUR |
Finanzen (ausführlich)
year: | 2019 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 2641.2000 |
cash: | 85.8000 |
currentAssets: | 544.8000 |
fixedAssets: | 2096.4000 |
liabilities: | 890.8000 |
nonCurrentLiabilities: | 808.9000 |
totalLiabilitiesEquity: | 2641.2000 |
provisions: | 208.0000 |
totalShareholdersEquity: | 925.1000 |
employees: | 9880 |
property: | 701.9000 |
intangibleAssets: | 1357.2000 |
longTermInvestments: | 7.0000 |
inventories: | 185.1000 |
accountsReceivable: | 224.2000 |
accountsPayable: | 221.5000 |
liabilitiesBanks: | 1028.8000 |
liabilitiesTotal: | 1699.7000 |
longTermDebt: | 498.2000 |
shortTermDebt: | 530.6000 |
minorityInterests: | 16.5000 |
sales: | 1392.3000 |
netIncome: | 80.8000 |
operatingResult: | 123.8000 |
ebitda: | 123.8000 |
incomeInterest: | -22.0000 |
incomeTaxes: | 15.5000 |
personnelCosts: | 424.8000 |
costGoodsSold: | 1115.1000 |
grossProfit: | 277.2000 |
minorityInterestsProfit: | -1.9000 |
revenuePerEmployee: | 140921.0526 |
cashFlow: | 192.9000 |
cashFlowInvesting: | -203.2000 |
cashFlowFinancing: | -1.1000 |
cashFlowTotal: | -11.4000 |
accountingStandard: | IFRS |
equityRatio: | 35.0257 |
debtEquityRatio: | 185.5043 |
liquidityI: | 9.6318 |
liquidityII: | 34.8002 |
netMargin: | 5.8033 |
grossMargin: | 19.9095 |
cashFlowMargin: | 13.8548 |
ebitMargin: | 8.8918 |
ebitdaMargin: | 8.8918 |
preTaxROE: | 10.6151 |
preTaxROA: | 3.7180 |
roe: | 8.7342 |
roa: | 3.0592 |
netIncomeGrowth: | -37.3643 |
revenuesGrowth: | 1.7986 |
taxExpenseRate: | 15.7841 |
equityTurnover: | 1.5050 |
epsBasic: | 2.5700 |
epsDiluted: | 2.5700 |
epsBasicGrowth: | -37.4696 |
shareCapital: | 31.4000 |
incomeBeforeTaxes: | 98.2000 |
participationResult: | 0.0300 |
fiscalYearBegin: | 01.12.2018 00:00 |
fiscalYearEnd: | 30.11.2019 00:00 |
tradeAccountsReceivables: | 224.2000 |
currentDeferredIncomeTaxesA: | 5.5000 |
otherReceivablesAssets: | 5.4000 |
deferredTaxAssets: | 17.1000 |
capitalReserves: | 513.8000 |
longTermProvisions: | 153.9000 |
longTermDeferredTaxLiabilities: | 142.4000 |
longTermProvisionsOther: | 11.5000 |
otherNonCurrentLiabilities: | 3.4000 |
shortTermProvisions: | 54.1000 |
shortTermProvisionsForPensions: | 12.9000 |
currentDeferredIncomeTaxesL: | 5.9000 |
shortTermProvisionsOther: | 35.3000 |
otherCurrentLiabilities: | 84.6000 |
debtTotal: | 1028.8000 |
provisionsForPensions: | 12.9000 |
provisionsForTaxes: | 148.3000 |
provisionsOther: | 46.8000 |
otherOperatingIncome: | 153.7000 |
salesMarketingCosts: | 274.0000 |
administrativeExpenses: | 0.0000 |
otherOperatingExpenses: | 33.2000 |
amortization: | 0.0000 |
interest: | 2.7000 |
interestExpenses: | 24.7000 |
participationsResult: | 0.0300 |
operatingIncomeBeforeTaxes: | 98.2000 |
incomeAfterTaxes: | 82.7000 |
incomeContinuingOperations: | 80.8000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 37.6800 |
cashAtYearEnd: | 51.1000 |
intensityOfInvestments: | 79.3730 |
intensityOfCapitalExpenditure: | 0.0307 |
intensityOfPPEInvestments: | 26.5750 |
intensityOfCapitalInvestments: | 0.2650 |
intensityOfCurrentAssets: | 20.6270 |
intensityOfLiquidAssets: | 3.2485 |
debtRatio: | 64.9743 |
provisionsRatio: | 7.8752 |
fixedToCurrentAssetsRatio: | 384.8018 |
dynamicDebtEquityRatioI: | 889.6319 |
liquidityIIICurrentRatio: | 61.1585 |
equityToFixedAssetsRatioI: | 44.1280 |
bookValue: | 2946.1783 |
personnelExpensesRate: | 30.5107 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 1.7740 |
totalCapitalTurnover: | 0.5271 |
fixedAssetsTurnover: | 0.6641 |
inventoryTurnover: | 7.5219 |
personnelExpensesPerEmployee: | 42995.9514 |
netIncomePerEmployee: | 8178.1377 |
totalAssetsPerEmployee: | 267327.9352 |
netIncomeInPercentOfPersonnelExpenses: | 19.0207 |
preTaxMargin: | 7.0531 |
employeesGrowth: | -0.0708 |
grossProfitGrowth: | -30.7173 |
ebitGrowth: | -11.2545 |
calcEBITDA: | 122.9000 |
liquidAssetsGrowth: | 6.4516 |
cashFlowGrowthRate: | 11.1816 |
marketCapTotal: | 2095950000.0000 |
freeFloatMarketCapTotal: | 1346647875.0000 |
marketCapTotalPerEmployee: | 212140.6883 |
roi: | 305.9216 |
freeFloatTotal: | 64.2500 |
netDebtI: | 943.0000 |
netDebtII: | 1617.4000 |
priceEarningsRatioCompany: | 25.9728 |
priceCashFlowRatio: | 10.8655 |
dividendYield: | 1.7978 |
bookValuePerShare: | 29.4618 |
marketCap: | 2095950000.0000 |
earningsYield: | 3.8502 |
pegRatio: | -0.6932 |
cashFlowPerShare: | 6.1433 |
netAssetsPerShare: | 29.9873 |
priceBookValueRatio: | 2.2656 |
dividendsPerShare: | 1.2000 |
priceEarningsRatio: | 25.9400 |
netEarningsPerShare: | 2.5732 |
revenuesPerShare: | 44.3408 |
liquidAssetsPerShare: | 2.7325 |
netEPSGrowthII: | -37.3643 |
dividendGrowth: | 4.3478 |
bookValuePerShareGrowth: | 6.0044 |
priceSalesRatio: | 1.5054 |
marketCapToEBITDAratio: | 16.9301 |
marketCapPerEmployee: | 212140.6883 |
pegRatioII: | -0.6942 |
pegRatioIII: | -0.6942 |
earningsYieldII: | 3.8551 |
earningsYieldIII: | 3.8551 |
freeFloatMarketCap: | 1346647875.0000 |
priceEPSDiluted: | 25.9728 |
dilutedEPSGrowth: | -37.4696 |
payoutRatio: | 46.6926 |
epsBasic5YrAverage: | 3.4160 |
dividendsPS5YrAverage: | 1.0700 |
freeCashFlowPerShare: | -0.3280 |
revenuesPerShareGrowth: | 1.7986 |
cashFlowPerShareGrowth: | 11.1816 |
sharesOutstanding: | 31400000.0000 |
dividendYieldRegular: | 1.7978 |
dividendPSRegular: | 1.2000 |
dividendCover: | 2.1417 |
dividend3YearAnnualizedGrowth: | 4.5516 |
dividend5YearAnnualizedGrowth: | 9.8561 |
freeFloat: | 64.2500 |
currency: | EUR |
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 2616.6000 |
cash: | 88.0000 |
currentAssets: | 551.4000 |
fixedAssets: | 2065.2000 |
liabilities: | 579.5000 |
nonCurrentLiabilities: | 1137.5000 |
totalLiabilitiesEquity: | 2616.6000 |
provisions: | 210.0000 |
totalShareholdersEquity: | 883.9000 |
employees: | 9880 |
property: | 763.1000 |
intangibleAssets: | 1274.4000 |
longTermInvestments: | 8.3000 |
inventories: | 190.0000 |
accountsReceivable: | 215.5000 |
accountsPayable: | 211.6000 |
liabilitiesBanks: | 1050.3000 |
liabilitiesTotal: | 1716.9000 |
longTermDebt: | 836.4000 |
shortTermDebt: | 213.9000 |
minorityInterests: | 15.8000 |
sales: | 1418.8000 |
netIncome: | 88.6000 |
operatingResult: | 156.5000 |
ebitda: | 156.5000 |
incomeInterest: | -19.3000 |
incomeTaxes: | 45.3000 |
personnelCosts: | 435.3460 |
costGoodsSold: | 981.2000 |
grossProfit: | 437.6000 |
minorityInterestsProfit: | -1.3000 |
revenuePerEmployee: | 143603.2389 |
cashFlow: | 222.2000 |
cashFlowInvesting: | -157.0000 |
cashFlowFinancing: | -52.2000 |
cashFlowTotal: | 13.0000 |
accountingStandard: | IFRS |
equityRatio: | 33.7805 |
debtEquityRatio: | 196.0290 |
liquidityI: | 15.1855 |
liquidityII: | 52.3727 |
netMargin: | 6.2447 |
grossMargin: | 30.8430 |
cashFlowMargin: | 15.6611 |
ebitMargin: | 11.0304 |
ebitdaMargin: | 11.0304 |
preTaxROE: | -15.2845 |
preTaxROA: | -5.1632 |
roe: | 10.0238 |
roa: | 3.3861 |
netIncomeGrowth: | 9.6535 |
revenuesGrowth: | 1.9033 |
taxExpenseRate: | -33.5307 |
equityTurnover: | 1.6052 |
epsBasic: | 2.8200 |
epsDiluted: | 2.8200 |
epsBasicGrowth: | 9.7276 |
shareCapital: | 31.4000 |
incomeBeforeTaxes: | -135.1000 |
participationResult: | 0.0300 |
fiscalYearBegin: | 01.12.2019 00:00 |
fiscalYearEnd: | 30.11.2020 00:00 |
tradeAccountsReceivables: | 215.5000 |
currentDeferredIncomeTaxesA: | 1.9000 |
otherReceivablesAssets: | 14.2000 |
deferredTaxAssets: | 12.8000 |
capitalReserves: | 513.8000 |
longTermProvisions: | 145.7000 |
longTermDeferredTaxLiabilities: | 131.4000 |
longTermProvisionsOther: | 14.3000 |
otherNonCurrentLiabilities: | 4.4000 |
shortTermProvisions: | 64.3000 |
shortTermProvisionsForPensions: | 12.4000 |
currentDeferredIncomeTaxesL: | 11.3000 |
shortTermProvisionsOther: | 40.6000 |
otherCurrentLiabilities: | 89.7000 |
debtTotal: | 1050.3000 |
provisionsForPensions: | 12.4000 |
provisionsForTaxes: | 142.7000 |
provisionsOther: | 54.9000 |
otherOperatingIncome: | 33.2000 |
salesMarketingCosts: | 275.5000 |
administrativeExpenses: | 0.0000 |
otherOperatingExpenses: | 39.8000 |
amortization: | 0.0000 |
interest: | 1.5000 |
interestExpenses: | 20.8000 |
participationsResult: | 0.0300 |
operatingIncomeBeforeTaxes: | -135.1000 |
incomeAfterTaxes: | 89.9000 |
incomeContinuingOperations: | 88.6000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 39.2500 |
cashAtYearEnd: | 58.4000 |
intensityOfInvestments: | 78.9269 |
intensityOfCapitalExpenditure: | 0.0234 |
intensityOfPPEInvestments: | 29.1638 |
intensityOfCapitalInvestments: | 0.3172 |
intensityOfCurrentAssets: | 21.0731 |
intensityOfLiquidAssets: | 3.3631 |
debtRatio: | 66.2195 |
provisionsRatio: | 8.0257 |
fixedToCurrentAssetsRatio: | 374.5375 |
dynamicDebtEquityRatioI: | 779.7930 |
liquidityIIICurrentRatio: | 95.1510 |
equityToFixedAssetsRatioI: | 42.7997 |
bookValue: | 2814.9682 |
personnelExpensesRate: | 30.6841 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 1.4660 |
totalCapitalTurnover: | 0.5422 |
fixedAssetsTurnover: | 0.6870 |
inventoryTurnover: | 7.4674 |
personnelExpensesPerEmployee: | 44063.3603 |
netIncomePerEmployee: | 8967.6113 |
totalAssetsPerEmployee: | 264838.0567 |
netIncomeInPercentOfPersonnelExpenses: | 20.3516 |
preTaxMargin: | -9.5221 |
employeesGrowth: | 0.0000 |
grossProfitGrowth: | 57.8644 |
ebitGrowth: | 26.4136 |
calcEBITDA: | 156.0000 |
liquidAssetsGrowth: | 2.5641 |
cashFlowGrowthRate: | 15.1892 |
marketCapTotal: | 2995560000.0000 |
freeFloatMarketCapTotal: | 1651452228.0000 |
marketCapTotalPerEmployee: | 303194.3320 |
roi: | 338.6074 |
freeFloatTotal: | 55.1300 |
netDebtI: | 962.3000 |
netDebtII: | 1632.3000 |
priceEarningsRatioCompany: | 33.8298 |
priceCashFlowRatio: | 13.4814 |
dividendYield: | 1.3103 |
bookValuePerShare: | 28.1497 |
marketCap: | 2995560000.0000 |
earningsYield: | 2.9560 |
pegRatio: | 3.4777 |
cashFlowPerShare: | 7.0764 |
netAssetsPerShare: | 28.6529 |
priceBookValueRatio: | 3.3890 |
dividendsPerShare: | 1.2500 |
priceEarningsRatio: | 33.8099 |
netEarningsPerShare: | 2.8217 |
revenuesPerShare: | 45.1847 |
liquidAssetsPerShare: | 2.8025 |
netEPSGrowthII: | 9.6535 |
dividendGrowth: | 4.1667 |
bookValuePerShareGrowth: | -4.4536 |
priceSalesRatio: | 2.1113 |
marketCapToEBITDAratio: | 19.1410 |
marketCapPerEmployee: | 303194.3320 |
pegRatioII: | 3.5024 |
pegRatioIII: | 3.5024 |
earningsYieldII: | 2.9577 |
earningsYieldIII: | 2.9577 |
freeFloatMarketCap: | 1651452228.0000 |
priceEPSDiluted: | 33.8298 |
dilutedEPSGrowth: | 9.7276 |
payoutRatio: | 44.3262 |
epsBasic5YrAverage: | 3.3160 |
dividendsPS5YrAverage: | 1.1500 |
freeCashFlowPerShare: | 2.0764 |
revenuesPerShareGrowth: | 1.9033 |
cashFlowPerShareGrowth: | 15.1892 |
sharesOutstanding: | 31400000.0000 |
dividendYieldRegular: | 1.3103 |
dividendPSRegular: | 1.2500 |
dividendCover: | 2.2560 |
dividend3YearAnnualizedGrowth: | 4.3532 |
dividend5YearAnnualizedGrowth: | 8.0185 |
freeFloat: | 55.1300 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
marketCapTotal: | 2720810000.0000 |
priceEarningsRatioCompany: | 30.7270 |
priceCashFlowRatio: | 12.2449 |
dividendYield: | 1.4426 |
bookValuePerShare: | 28.1497 |
marketCap: | 2720810000.0000 |
earningsYield: | 3.2545 |
pegRatio: | 3.1587 |
cashFlowPerShare: | 7.0764 |
netAssetsPerShare: | 28.1497 |
priceBookValueRatio: | 3.0782 |
priceEarningsRatio: | 30.7089 |
netEarningsPerShare: | 2.8217 |
revenuesPerShare: | 45.1847 |
liquidAssetsPerShare: | 2.8025 |
priceSalesRatio: | 1.9177 |
marketCapToEBITDAratio: | 17.3854 |
marketCapPerEmployee: | 275385.6275 |
pegRatioII: | 3.1811 |
pegRatioIII: | 3.1811 |
earningsYieldII: | 3.2564 |
earningsYieldIII: | 3.2564 |
freeFloatMarketCap: | 1499982553.0000 |
sharesOutstanding: | 31400000.0000 |
freeFloatMarketCapTotal: | 1499982553.0000 |
marketCapTotalPerEmployee: | 275385.6275 |
dividendYieldRegular: | 1.4426 |
currency: | EUR |