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 (53.41%), NN Group N.V. (10.05%), Schroders plc (4.86%), Ameriprise Financial, Inc. (3.94%), AllianceBernstein Corporation (3.01%), BlackRock Inc. (3.003%), FIL Limited (2.99%), Threadneedle (Lux) (2.99%), Templeton Investment Counsel, LLC (2.98%), Franklin Advisory Services LLC (2.98%), Norges Bank (2.86%), Neuberger Berman Group LLC (2.74%), The Goldman Sachs Group, Inc. (2.28%), Morgan Stanley (1.91%) |
| 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: | 53.4100 |
| 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: | 2494730000.0000 | priceEarningsRatioCompany: | 28.1738 |
| priceCashFlowRatio: | 11.2274 | dividendYield: | 1.5733 |
| bookValuePerShare: | 28.1497 | marketCap: | 2494730000.0000 |
| earningsYield: | 3.5494 | pegRatio: | 2.8963 |
| cashFlowPerShare: | 7.0764 | netAssetsPerShare: | 28.1497 |
| priceBookValueRatio: | 2.8224 | priceEarningsRatio: | 28.1572 |
| netEarningsPerShare: | 2.8217 | revenuesPerShare: | 45.1847 |
| liquidAssetsPerShare: | 2.8025 | priceSalesRatio: | 1.7583 |
| marketCapToEBITDAratio: | 15.9408 | marketCapPerEmployee: | 252503.0364 |
| pegRatioII: | 2.9168 | pegRatioIII: | 2.9168 |
| earningsYieldII: | 3.5515 | earningsYieldIII: | 3.5515 |
| freeFloatMarketCap: | 1375344649.0000 | sharesOutstanding: | 31400000.0000 |
| freeFloatMarketCapTotal: | 1375344649.0000 | marketCapTotalPerEmployee: | 252503.0364 |
| dividendYieldRegular: | 1.5733 | 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: | 2494730000.0000 |
| priceEarningsRatioCompany: | 28.1738 |
| priceCashFlowRatio: | 11.2274 |
| dividendYield: | 1.5733 |
| bookValuePerShare: | 28.1497 |
| marketCap: | 2494730000.0000 |
| earningsYield: | 3.5494 |
| pegRatio: | 2.8963 |
| cashFlowPerShare: | 7.0764 |
| netAssetsPerShare: | 28.1497 |
| priceBookValueRatio: | 2.8224 |
| priceEarningsRatio: | 28.1572 |
| netEarningsPerShare: | 2.8217 |
| revenuesPerShare: | 45.1847 |
| liquidAssetsPerShare: | 2.8025 |
| priceSalesRatio: | 1.7583 |
| marketCapToEBITDAratio: | 15.9408 |
| marketCapPerEmployee: | 252503.0364 |
| pegRatioII: | 2.9168 |
| pegRatioIII: | 2.9168 |
| earningsYieldII: | 3.5515 |
| earningsYieldIII: | 3.5515 |
| freeFloatMarketCap: | 1375344649.0000 |
| sharesOutstanding: | 31400000.0000 |
| freeFloatMarketCapTotal: | 1375344649.0000 |
| marketCapTotalPerEmployee: | 252503.0364 |
| dividendYieldRegular: | 1.5733 |
| currency: | EUR |
