GRAND CITY PROPERT.EO-,10

Bid 10,03 EUR
Ask 10,17 EUR

Firmenbeschreibung

Grand City Properties ist ein Immobilienunternehmen mit dem Schwerpunkt auf Wohnimmobilien in Deutschland. Der Großteil des Wohnungsbestands befindet sich im bevölkerungsreichsten Bundesland Nordrhein-Westfalen, in Berlin sowie in weiteren bevölkerungsstarken Regionen. Das Unternehmen übernimmt alle Aspekte des Wohnungsankaufs und Wertsteigerungsmanagements und verfolgt eine Strategie des langfristigen Bestands, bei dem Teile des Portfolios, das aus über 86,000 Wohneinheiten besteht, nur bei überdurchschnittlichem Veräußerungsgewinn abgetreten werden.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (49%),Edolaxia Group (45%),eigene Aktien (6%)
sharesOutstanding: 176188000.0000
board: Refael Zamir
supervisoryBoard: Christian Windfuhr, Daniel Malkin, Simone Runge-Brandner
countryID: 42
freeFloat: 49.0000
faceValue: 0.1000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Besondere Finanzdienstleister
industryName: Finanzdienstleister
country: Luxemburg
countryName: Luxemburg

Kontakt

name: Katrin Petersen
phone: +352-2877-8786
irWebSite: https://www.grandcityproperties.com/investor-relations/

Adresse

street: 1, Avenue du Bois
city: L-1251 Luxembourg
phone: +49-30-887088-219
fax: +49-30-887088-111
webSite: www.grandcityproperties.com/
email: katrin.petersen@grandcity.lu

Finanzen (kurz)

year: 2018 cash: 603.2000
balanceSheetTotal: 8860.5000 liabilities: 4193.5000
totalShareholdersEquity: 4667.0000 sales: 545.2000
incomeBeforeTaxes: 698.0000 netIncome: 488.6000
cashFlow: 291.6000 employees: 922
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 914.1000
balanceSheetTotal: 9851.4000 liabilities: 4884.8000
totalShareholdersEquity: 4966.6000 sales: 560.3000
incomeBeforeTaxes: 614.6000 netIncome: 407.0000
cashFlow: 311.2000 employees: 950
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 1412.2000
balanceSheetTotal: 10865.8000 liabilities: 5310.9000
totalShareholdersEquity: 5554.9000 sales: 535.4000
incomeBeforeTaxes: 541.7000 netIncome: 362.2000
cashFlow: 501.1000 employees: 882
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 603.2000
balanceSheetTotal: 8860.5000
liabilities: 4193.5000
totalShareholdersEquity: 4667.0000
sales: 545.2000
incomeBeforeTaxes: 698.0000
netIncome: 488.6000
cashFlow: 291.6000
employees: 922
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 914.1000
balanceSheetTotal: 9851.4000
liabilities: 4884.8000
totalShareholdersEquity: 4966.6000
sales: 560.3000
incomeBeforeTaxes: 614.6000
netIncome: 407.0000
cashFlow: 311.2000
employees: 950
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1412.2000
balanceSheetTotal: 10865.8000
liabilities: 5310.9000
totalShareholdersEquity: 5554.9000
sales: 535.4000
incomeBeforeTaxes: 541.7000
netIncome: 362.2000
cashFlow: 501.1000
employees: 882
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 9851.4000
cash: 914.1000 currentAssets: 1628.8000
fixedAssets: 8222.6000 liabilities: 454.3000
nonCurrentLiabilities: 4430.5000 totalLiabilitiesEquity: 9851.4000
provisions: 647.3000 totalShareholdersEquity: 4966.6000
employees: 950 property: 7956.0000
intangibleAssets: 27.2000 inventories: 15.7000
liabilitiesBanks: 634.7000 liabilitiesTotal: 4884.8000
longTermDebt: 539.6000 shortTermDebt: 95.1000
minorityInterests: 443.9000 sales: 560.3000
netIncome: 407.0000 operatingResult: 692.9000
incomeInterest: -45.0000 incomeTaxes: 121.3000
personnelCosts: 24.6000 costGoodsSold: 24.6000
grossProfit: 535.7000 minorityInterestsProfit: -53.4000
revenuePerEmployee: 589789.4737 cashFlow: 249.5000
cashFlowInvesting: -53.1000 cashFlowFinancing: 114.8000
cashFlowTotal: 311.2000 accountingStandard: IFRS
equityRatio: 50.4152 debtEquityRatio: 98.3530
liquidityI: 201.2107 liquidityII: 201.2107
netMargin: 72.6397 grossMargin: 95.6095
cashFlowMargin: 44.5297 ebitMargin: 123.6659
ebitdaMargin: 0.0000 preTaxROE: 12.3747
preTaxROA: 6.2387 roe: 8.1947
roa: 4.1314 netIncomeGrowth: -16.7008
revenuesGrowth: 2.7696 taxExpenseRate: 19.7364
equityTurnover: 0.1128 epsBasic: 2.4300
epsDiluted: 2.3000 epsBasicGrowth: -17.6271
shareCapital: 16.7900 incomeBeforeTaxes: 647.6000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
otherReceivablesAssets: 201.3000 otherNonCurrentAssets: 150.2000
deferredTaxAssets: 42.3000 capitalReserves: 566.7000
retainedEarnings: 2892.4000 longTermProvisions: 592.3000
longTermDeferredTaxLiabilities: 592.3000 otherNonCurrentLiabilities: 103.8000
currentBankLiabilities: 0.0000 shortTermProvisions: 55.0000
currentDeferredIncomeTaxesL: 15.6000 shortTermProvisionsOther: 39.4000
otherCurrentLiabilities: 16.5000 debtTotal: 634.7000
provisionsForTaxes: 607.9000 provisionsOther: 39.4000
otherOperatingIncome: 401.1000 otherOperatingExpenses: 255.7000
interestExpenses: 45.0000 participationsResult: 0.0600
operatingIncomeBeforeTaxes: 647.6000 extraordinaryIncomeLoss: -33.0000
incomeAfterTaxes: 493.4000 incomeContinuingOperations: 407.0000
dividendsPaid: 138.4000 cashAtYearEnd: 914.1000
ownStocks: 0.0000 intensityOfInvestments: 83.4663
intensityOfCapitalExpenditure: 0.0740 intensityOfPPEInvestments: 80.7601
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 16.5337
intensityOfLiquidAssets: 9.2789 debtRatio: 49.5848
provisionsRatio: 6.5706 fixedToCurrentAssetsRatio: 504.8256
dynamicDebtEquityRatioI: 1957.8357 liquidityIIICurrentRatio: 358.5296
equityToFixedAssetsRatioI: 60.4018 bookValue: 29580.7028
personnelExpensesRate: 4.3905 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 8.0314
totalCapitalTurnover: 0.0569 fixedAssetsTurnover: 0.0681
inventoryTurnover: 35.6879 personnelExpensesPerEmployee: 25894.7368
netIncomePerEmployee: 428421.0526 totalAssetsPerEmployee: 10369894.7368
netIncomeInPercentOfPersonnelExpenses: 1654.4715 preTaxMargin: 109.6912
employeesGrowth: 3.0369 grossProfitGrowth: 2.4675
ebitGrowth: -11.1325 calcEBITDA: 626.7000
liquidAssetsGrowth: 51.5418 cashFlowGrowthRate: 11.1359
marketCapTotal: 3575719480.0000 freeFloatMarketCapTotal: 2002402908.8000
marketCapTotalPerEmployee: 3763915.2421 roi: 413.1392
freeFloatTotal: 56.0000 netDebtI: -279.4000
netDebtII: 3970.7000 priceEarningsRatioCompany: 8.7984
priceCashFlowRatio: 14.3315 dividendYield: 3.8531
bookValuePerShare: 29.6964 marketCap: 3575719480.0000
earningsYield: 11.3658 pegRatio: -0.4991
cashFlowPerShare: 1.4918 netAssetsPerShare: 32.3505
priceBookValueRatio: 0.7200 dividendsPerShare: 0.8238
priceEarningsRatio: 8.7856 netEarningsPerShare: 2.4335
revenuesPerShare: 3.3502 liquidAssetsPerShare: 5.4656
netEPSGrowthII: -17.5086 dividendGrowth: 6.5029
bookValuePerShareGrowth: 5.3875 priceSalesRatio: 6.3818
marketCapPerEmployee: 3763915.2421 pegRatioII: -0.5018
pegRatioIII: -0.5070 earningsYieldII: 11.3823
earningsYieldIII: 12.3052 freeFloatMarketCap: 2002402908.8000
priceEPSDiluted: 9.2957 dilutedEPSGrowth: -16.6667
payoutRatio: 33.9012 epsBasic5YrAverage: 3.0000
dividendsPS5YrAverage: 0.6515 freeCashFlowPerShare: 1.1743
revenuesPerShareGrowth: 1.7729 cashFlowPerShareGrowth: 10.0580
sharesOutstanding: 167246000.0000 sharesOutstandingDiluted: 178736000.0000
dividendYieldRegular: 3.8531 dividendPSRegular: 0.8238
dividendCover: 2.9497 dividend3YearAnnualizedGrowth: 6.6034
dividend5YearAnnualizedGrowth: 32.7267 freeFloat: 56.0000
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 10865.8000
cash: 1412.2000 currentAssets: 2264.1000
fixedAssets: 8601.7000 liabilities: 427.3000
nonCurrentLiabilities: 4883.6000 totalLiabilitiesEquity: 10865.8000
provisions: 693.5000 totalShareholdersEquity: 5554.9000
employees: 882 property: 8005.9000
intangibleAssets: 27.4000 inventories: 16.5000
liabilitiesBanks: 615.7000 liabilitiesTotal: 5310.9000
longTermDebt: 468.0000 shortTermDebt: 147.7000
minorityInterests: 535.0000 sales: 535.4000
netIncome: 362.2000 operatingResult: 640.2000
incomeInterest: -52.8000 incomeTaxes: 92.7000
personnelCosts: 24.1000 costGoodsSold: 24.1000
grossProfit: 511.3000 minorityInterestsProfit: -54.0000
revenuePerEmployee: 607029.4785 cashFlow: 242.2000
cashFlowInvesting: -391.7000 cashFlowFinancing: 650.6000
cashFlowTotal: 501.1000 accountingStandard: IFRS
equityRatio: 51.1228 debtEquityRatio: 95.6075
liquidityI: 330.4938 liquidityII: 330.4938
netMargin: 67.6504 grossMargin: 95.4987
cashFlowMargin: 45.2372 ebitMargin: 119.5742
ebitdaMargin: 0.0000 preTaxROE: 9.7518
preTaxROA: 4.9854 roe: 6.5204
roa: 3.3334 netIncomeGrowth: -11.0074
revenuesGrowth: -4.4440 taxExpenseRate: 17.1128
equityTurnover: 0.0964 epsBasic: 2.1300
epsDiluted: 2.0100 epsBasicGrowth: -12.3457
shareCapital: 17.1860 incomeBeforeTaxes: 574.5000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
otherReceivablesAssets: 155.0000 otherNonCurrentAssets: 352.8000
deferredTaxAssets: 50.7000 capitalReserves: 439.2000
retainedEarnings: 3257.4000 longTermProvisions: 634.3000
longTermDeferredTaxLiabilities: 634.3000 otherNonCurrentLiabilities: 142.4000
currentBankLiabilities: 0.0000 shortTermProvisions: 59.2000
currentDeferredIncomeTaxesL: 13.4000 shortTermProvisionsOther: 45.8000
otherCurrentLiabilities: 11.3000 debtTotal: 615.7000
provisionsForTaxes: 647.7000 provisionsOther: 45.8000
otherOperatingIncome: 343.4000 otherOperatingExpenses: 231.5000
interestExpenses: 52.8000 participationsResult: 3.6000
operatingIncomeBeforeTaxes: 574.5000 extraordinaryIncomeLoss: -32.8000
incomeAfterTaxes: 449.1000 incomeContinuingOperations: 362.2000
dividendsPaid: 136.4000 cashAtYearEnd: 1412.2000
ownStocks: 0.0000 intensityOfInvestments: 79.1631
intensityOfCapitalExpenditure: 0.0046 intensityOfPPEInvestments: 73.6798
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 20.8369
intensityOfLiquidAssets: 12.9967 debtRatio: 48.8772
provisionsRatio: 6.3824 fixedToCurrentAssetsRatio: 379.9170
dynamicDebtEquityRatioI: 2192.7746 liquidityIIICurrentRatio: 529.8619
equityToFixedAssetsRatioI: 64.5791 bookValue: 32322.2390
personnelExpensesRate: 4.5013 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 9.8618
totalCapitalTurnover: 0.0493 fixedAssetsTurnover: 0.0622
inventoryTurnover: 32.4485 personnelExpensesPerEmployee: 27324.2630
netIncomePerEmployee: 410657.5964 totalAssetsPerEmployee: 12319501.1338
netIncomeInPercentOfPersonnelExpenses: 1502.9046 preTaxMargin: 101.1767
employeesGrowth: -7.1579 grossProfitGrowth: -4.5548
ebitGrowth: -7.6057 calcEBITDA: 561.7000
liquidAssetsGrowth: 54.4908 cashFlowGrowthRate: -2.9259
marketCapTotal: 3559070880.0000 freeFloatMarketCapTotal: 2135442528.0000
marketCapTotalPerEmployee: 4035227.7551 roi: 333.3395
freeFloatTotal: 60.0000 netDebtI: -796.5000
netDebtII: 3898.7000 priceEarningsRatioCompany: 9.8404
priceCashFlowRatio: 14.6948 dividendYield: 3.9122
bookValuePerShare: 32.7138 marketCap: 3559070880.0000
earningsYield: 10.1622 pegRatio: -0.7971
cashFlowPerShare: 1.4264 netAssetsPerShare: 35.8645
priceBookValueRatio: 0.6407 dividendsPerShare: 0.8200
priceEarningsRatio: 9.8263 netEarningsPerShare: 2.1331
revenuesPerShare: 3.1531 liquidAssetsPerShare: 8.3167
netEPSGrowthII: -12.3475 dividendGrowth: -0.4613
bookValuePerShareGrowth: 10.1609 priceSalesRatio: 6.6475
marketCapPerEmployee: 4035227.7551 pegRatioII: -0.7958
pegRatioIII: -0.7782 earningsYieldII: 10.1768
earningsYieldIII: 11.0984 freeFloatMarketCap: 2135442528.0000
priceEPSDiluted: 10.4279 dilutedEPSGrowth: -12.6087
payoutRatio: 38.4977 epsBasic5YrAverage: 2.8840
dividendsPS5YrAverage: 0.7655 freeCashFlowPerShare: -0.8804
revenuesPerShareGrowth: -5.8830 cashFlowPerShareGrowth: -4.3877
sharesOutstanding: 169803000.0000 sharesOutstandingDiluted: 181509000.0000
dividendYieldRegular: 3.9122 dividendPSRegular: 0.8200
dividendCover: 2.5976 dividend3YearAnnualizedGrowth: 3.9514
dividend5YearAnnualizedGrowth: 26.8162 freeFloat: 60.0000
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 1666616445.0000 priceEarningsRatioCompany: 4.6080
priceCashFlowRatio: 6.8812 dividendYield: 8.3546
bookValuePerShare: 32.7138 marketCap: 1666616445.0000
earningsYield: 21.7015 pegRatio: -0.3732
cashFlowPerShare: 1.4264 netAssetsPerShare: 32.7138
priceBookValueRatio: 0.3000 priceEarningsRatio: 4.6014
netEarningsPerShare: 2.1331 revenuesPerShare: 3.1531
liquidAssetsPerShare: 8.3167 priceSalesRatio: 3.1128
marketCapPerEmployee: 1889587.8061 pegRatioII: -0.3727
pegRatioIII: -0.3644 earningsYieldII: 21.7327
earningsYieldIII: 23.7007 freeFloatMarketCap: 999969867.0000
sharesOutstanding: 175107000.0000 freeFloatMarketCapTotal: 999969867.0000
marketCapTotalPerEmployee: 1889587.8061 dividendYieldRegular: 8.3546
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 9851.4000
cash: 914.1000
currentAssets: 1628.8000
fixedAssets: 8222.6000
liabilities: 454.3000
nonCurrentLiabilities: 4430.5000
totalLiabilitiesEquity: 9851.4000
provisions: 647.3000
totalShareholdersEquity: 4966.6000
employees: 950
property: 7956.0000
intangibleAssets: 27.2000
inventories: 15.7000
liabilitiesBanks: 634.7000
liabilitiesTotal: 4884.8000
longTermDebt: 539.6000
shortTermDebt: 95.1000
minorityInterests: 443.9000
sales: 560.3000
netIncome: 407.0000
operatingResult: 692.9000
incomeInterest: -45.0000
incomeTaxes: 121.3000
personnelCosts: 24.6000
costGoodsSold: 24.6000
grossProfit: 535.7000
minorityInterestsProfit: -53.4000
revenuePerEmployee: 589789.4737
cashFlow: 249.5000
cashFlowInvesting: -53.1000
cashFlowFinancing: 114.8000
cashFlowTotal: 311.2000
accountingStandard: IFRS
equityRatio: 50.4152
debtEquityRatio: 98.3530
liquidityI: 201.2107
liquidityII: 201.2107
netMargin: 72.6397
grossMargin: 95.6095
cashFlowMargin: 44.5297
ebitMargin: 123.6659
ebitdaMargin: 0.0000
preTaxROE: 12.3747
preTaxROA: 6.2387
roe: 8.1947
roa: 4.1314
netIncomeGrowth: -16.7008
revenuesGrowth: 2.7696
taxExpenseRate: 19.7364
equityTurnover: 0.1128
epsBasic: 2.4300
epsDiluted: 2.3000
epsBasicGrowth: -17.6271
shareCapital: 16.7900
incomeBeforeTaxes: 647.6000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
otherReceivablesAssets: 201.3000
otherNonCurrentAssets: 150.2000
deferredTaxAssets: 42.3000
capitalReserves: 566.7000
retainedEarnings: 2892.4000
longTermProvisions: 592.3000
longTermDeferredTaxLiabilities: 592.3000
otherNonCurrentLiabilities: 103.8000
currentBankLiabilities: 0.0000
shortTermProvisions: 55.0000
currentDeferredIncomeTaxesL: 15.6000
shortTermProvisionsOther: 39.4000
otherCurrentLiabilities: 16.5000
debtTotal: 634.7000
provisionsForTaxes: 607.9000
provisionsOther: 39.4000
otherOperatingIncome: 401.1000
otherOperatingExpenses: 255.7000
interestExpenses: 45.0000
participationsResult: 0.0600
operatingIncomeBeforeTaxes: 647.6000
extraordinaryIncomeLoss: -33.0000
incomeAfterTaxes: 493.4000
incomeContinuingOperations: 407.0000
dividendsPaid: 138.4000
cashAtYearEnd: 914.1000
ownStocks: 0.0000
intensityOfInvestments: 83.4663
intensityOfCapitalExpenditure: 0.0740
intensityOfPPEInvestments: 80.7601
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 16.5337
intensityOfLiquidAssets: 9.2789
debtRatio: 49.5848
provisionsRatio: 6.5706
fixedToCurrentAssetsRatio: 504.8256
dynamicDebtEquityRatioI: 1957.8357
liquidityIIICurrentRatio: 358.5296
equityToFixedAssetsRatioI: 60.4018
bookValue: 29580.7028
personnelExpensesRate: 4.3905
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 8.0314
totalCapitalTurnover: 0.0569
fixedAssetsTurnover: 0.0681
inventoryTurnover: 35.6879
personnelExpensesPerEmployee: 25894.7368
netIncomePerEmployee: 428421.0526
totalAssetsPerEmployee: 10369894.7368
netIncomeInPercentOfPersonnelExpenses: 1654.4715
preTaxMargin: 109.6912
employeesGrowth: 3.0369
grossProfitGrowth: 2.4675
ebitGrowth: -11.1325
calcEBITDA: 626.7000
liquidAssetsGrowth: 51.5418
cashFlowGrowthRate: 11.1359
marketCapTotal: 3575719480.0000
freeFloatMarketCapTotal: 2002402908.8000
marketCapTotalPerEmployee: 3763915.2421
roi: 413.1392
freeFloatTotal: 56.0000
netDebtI: -279.4000
netDebtII: 3970.7000
priceEarningsRatioCompany: 8.7984
priceCashFlowRatio: 14.3315
dividendYield: 3.8531
bookValuePerShare: 29.6964
marketCap: 3575719480.0000
earningsYield: 11.3658
pegRatio: -0.4991
cashFlowPerShare: 1.4918
netAssetsPerShare: 32.3505
priceBookValueRatio: 0.7200
dividendsPerShare: 0.8238
priceEarningsRatio: 8.7856
netEarningsPerShare: 2.4335
revenuesPerShare: 3.3502
liquidAssetsPerShare: 5.4656
netEPSGrowthII: -17.5086
dividendGrowth: 6.5029
bookValuePerShareGrowth: 5.3875
priceSalesRatio: 6.3818
marketCapPerEmployee: 3763915.2421
pegRatioII: -0.5018
pegRatioIII: -0.5070
earningsYieldII: 11.3823
earningsYieldIII: 12.3052
freeFloatMarketCap: 2002402908.8000
priceEPSDiluted: 9.2957
dilutedEPSGrowth: -16.6667
payoutRatio: 33.9012
epsBasic5YrAverage: 3.0000
dividendsPS5YrAverage: 0.6515
freeCashFlowPerShare: 1.1743
revenuesPerShareGrowth: 1.7729
cashFlowPerShareGrowth: 10.0580
sharesOutstanding: 167246000.0000
sharesOutstandingDiluted: 178736000.0000
dividendYieldRegular: 3.8531
dividendPSRegular: 0.8238
dividendCover: 2.9497
dividend3YearAnnualizedGrowth: 6.6034
dividend5YearAnnualizedGrowth: 32.7267
freeFloat: 56.0000
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 10865.8000
cash: 1412.2000
currentAssets: 2264.1000
fixedAssets: 8601.7000
liabilities: 427.3000
nonCurrentLiabilities: 4883.6000
totalLiabilitiesEquity: 10865.8000
provisions: 693.5000
totalShareholdersEquity: 5554.9000
employees: 882
property: 8005.9000
intangibleAssets: 27.4000
inventories: 16.5000
liabilitiesBanks: 615.7000
liabilitiesTotal: 5310.9000
longTermDebt: 468.0000
shortTermDebt: 147.7000
minorityInterests: 535.0000
sales: 535.4000
netIncome: 362.2000
operatingResult: 640.2000
incomeInterest: -52.8000
incomeTaxes: 92.7000
personnelCosts: 24.1000
costGoodsSold: 24.1000
grossProfit: 511.3000
minorityInterestsProfit: -54.0000
revenuePerEmployee: 607029.4785
cashFlow: 242.2000
cashFlowInvesting: -391.7000
cashFlowFinancing: 650.6000
cashFlowTotal: 501.1000
accountingStandard: IFRS
equityRatio: 51.1228
debtEquityRatio: 95.6075
liquidityI: 330.4938
liquidityII: 330.4938
netMargin: 67.6504
grossMargin: 95.4987
cashFlowMargin: 45.2372
ebitMargin: 119.5742
ebitdaMargin: 0.0000
preTaxROE: 9.7518
preTaxROA: 4.9854
roe: 6.5204
roa: 3.3334
netIncomeGrowth: -11.0074
revenuesGrowth: -4.4440
taxExpenseRate: 17.1128
equityTurnover: 0.0964
epsBasic: 2.1300
epsDiluted: 2.0100
epsBasicGrowth: -12.3457
shareCapital: 17.1860
incomeBeforeTaxes: 574.5000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
otherReceivablesAssets: 155.0000
otherNonCurrentAssets: 352.8000
deferredTaxAssets: 50.7000
capitalReserves: 439.2000
retainedEarnings: 3257.4000
longTermProvisions: 634.3000
longTermDeferredTaxLiabilities: 634.3000
otherNonCurrentLiabilities: 142.4000
currentBankLiabilities: 0.0000
shortTermProvisions: 59.2000
currentDeferredIncomeTaxesL: 13.4000
shortTermProvisionsOther: 45.8000
otherCurrentLiabilities: 11.3000
debtTotal: 615.7000
provisionsForTaxes: 647.7000
provisionsOther: 45.8000
otherOperatingIncome: 343.4000
otherOperatingExpenses: 231.5000
interestExpenses: 52.8000
participationsResult: 3.6000
operatingIncomeBeforeTaxes: 574.5000
extraordinaryIncomeLoss: -32.8000
incomeAfterTaxes: 449.1000
incomeContinuingOperations: 362.2000
dividendsPaid: 136.4000
cashAtYearEnd: 1412.2000
ownStocks: 0.0000
intensityOfInvestments: 79.1631
intensityOfCapitalExpenditure: 0.0046
intensityOfPPEInvestments: 73.6798
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 20.8369
intensityOfLiquidAssets: 12.9967
debtRatio: 48.8772
provisionsRatio: 6.3824
fixedToCurrentAssetsRatio: 379.9170
dynamicDebtEquityRatioI: 2192.7746
liquidityIIICurrentRatio: 529.8619
equityToFixedAssetsRatioI: 64.5791
bookValue: 32322.2390
personnelExpensesRate: 4.5013
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 9.8618
totalCapitalTurnover: 0.0493
fixedAssetsTurnover: 0.0622
inventoryTurnover: 32.4485
personnelExpensesPerEmployee: 27324.2630
netIncomePerEmployee: 410657.5964
totalAssetsPerEmployee: 12319501.1338
netIncomeInPercentOfPersonnelExpenses: 1502.9046
preTaxMargin: 101.1767
employeesGrowth: -7.1579
grossProfitGrowth: -4.5548
ebitGrowth: -7.6057
calcEBITDA: 561.7000
liquidAssetsGrowth: 54.4908
cashFlowGrowthRate: -2.9259
marketCapTotal: 3559070880.0000
freeFloatMarketCapTotal: 2135442528.0000
marketCapTotalPerEmployee: 4035227.7551
roi: 333.3395
freeFloatTotal: 60.0000
netDebtI: -796.5000
netDebtII: 3898.7000
priceEarningsRatioCompany: 9.8404
priceCashFlowRatio: 14.6948
dividendYield: 3.9122
bookValuePerShare: 32.7138
marketCap: 3559070880.0000
earningsYield: 10.1622
pegRatio: -0.7971
cashFlowPerShare: 1.4264
netAssetsPerShare: 35.8645
priceBookValueRatio: 0.6407
dividendsPerShare: 0.8200
priceEarningsRatio: 9.8263
netEarningsPerShare: 2.1331
revenuesPerShare: 3.1531
liquidAssetsPerShare: 8.3167
netEPSGrowthII: -12.3475
dividendGrowth: -0.4613
bookValuePerShareGrowth: 10.1609
priceSalesRatio: 6.6475
marketCapPerEmployee: 4035227.7551
pegRatioII: -0.7958
pegRatioIII: -0.7782
earningsYieldII: 10.1768
earningsYieldIII: 11.0984
freeFloatMarketCap: 2135442528.0000
priceEPSDiluted: 10.4279
dilutedEPSGrowth: -12.6087
payoutRatio: 38.4977
epsBasic5YrAverage: 2.8840
dividendsPS5YrAverage: 0.7655
freeCashFlowPerShare: -0.8804
revenuesPerShareGrowth: -5.8830
cashFlowPerShareGrowth: -4.3877
sharesOutstanding: 169803000.0000
sharesOutstandingDiluted: 181509000.0000
dividendYieldRegular: 3.9122
dividendPSRegular: 0.8200
dividendCover: 2.5976
dividend3YearAnnualizedGrowth: 3.9514
dividend5YearAnnualizedGrowth: 26.8162
freeFloat: 60.0000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 1666616445.0000
priceEarningsRatioCompany: 4.6080
priceCashFlowRatio: 6.8812
dividendYield: 8.3546
bookValuePerShare: 32.7138
marketCap: 1666616445.0000
earningsYield: 21.7015
pegRatio: -0.3732
cashFlowPerShare: 1.4264
netAssetsPerShare: 32.7138
priceBookValueRatio: 0.3000
priceEarningsRatio: 4.6014
netEarningsPerShare: 2.1331
revenuesPerShare: 3.1531
liquidAssetsPerShare: 8.3167
priceSalesRatio: 3.1128
marketCapPerEmployee: 1889587.8061
pegRatioII: -0.3727
pegRatioIII: -0.3644
earningsYieldII: 21.7327
earningsYieldIII: 23.7007
freeFloatMarketCap: 999969867.0000
sharesOutstanding: 175107000.0000
freeFloatMarketCapTotal: 999969867.0000
marketCapTotalPerEmployee: 1889587.8061
dividendYieldRegular: 8.3546
currency: EUR