Firmenbeschreibung
Die HeidelbergCement AG zählt zu den weltweit führenden Herstellern und Händlern von Zement, Beton und Baustoffen. Die internationalen Aktivitäten des Unternehmens werden dezentral in sechs strategischen Regionen mit operativer Verantwortung geführt. Die Kernaktivitäten von HeidelbergCement umfassen die Herstellung und den Vertrieb von Zement und Zuschlagstoffen, den beiden wesentlichen Rohstoffen für Beton. Nachgelagerte Produkte und Aktivitäten wie Transportbeton, Betonprodukte und Betonelemente sowie weitere verwandte Produkte und Serviceleistungen ergänzen das Portfolio. So handelt die HeidelbergCement auch mit Kalksandsteinen, Kalk, Mörtel, Estrichen und bauchemischen Produkten. Das Unternehmen vertreibt seine Produkte in rund 50 Ländern. 2016 übernahm HeidelbergCement den itlienischen Baumittelhersteller Italcementi und wurde dadurch laut eigener Aussage international zum führenden Anbieter von Zuschlagstoffen und Transportbeton sowie zu einem der Hauptproduzenten von Zement weltweit.
KeyData
| endOfFinancialYear: | 31.12.2020 00:00 |
| stockholderStructure: | Freefloat (45.8%), Mertec Holding GmbH (25.53%), BlackRock, Inc. (4.47%), Morgan Stanley (3.23%), Artisan Partners Asset Management Inc. (3.16%), EuroPacific Growth Fund (2.9996%), Black Creek Investment Management Inc. (2.998%), The Capital Group Companies, Inc. (2.98%), Artisan Partners Asset Management Inc. (2.98%), First Eagle Holdings, Inc. (2.96%), Efiparind B.V. (2.89%) |
| sharesOutstanding: | 198416000.0000 |
| ceo: | Dr. Dominik von Achten |
| board: | Dr. Lorenz Näger, Chris Ward, Ernest Jelito, Hakan Gurdal, Jon Morrish, Kevin Gluskie |
| supervisoryBoard: | Fritz-Jürgen Heckmann, Heinz Schmitt, Barbara Breuninger, Birgit Jochens, Dr. Ines Ploss, Ludwig Merckle, Luka Mucic, Margret Suckale, Peter Riedel, Prof. Dr. Marion Weissenberger-Eibl, Tobias Merckle, Werner Schraeder |
| countryID: | 2 |
| freeFloat: | 45.8000 |
| faceValue: | 3.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Bau- und Baustoffe |
| industryName: | Industrie |
| subsectorName: | Baustoffe |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Christoph Beumelburg |
| phone: | +49-6221-481-13249 |
| email: | ir-info@heidelbergcement.com |
| irWebSite: | https://ishort.ink/FP7q |
Adresse
| street: | Berliner Straße 6 |
| city: | D-69120 Heidelberg |
| phone: | +49-6221-481-0 |
| fax: | +49-6221-481-13217 |
| webSite: | www.heidelbergcement.de |
| email: | info@heidelbergcement.com |
Finanzen (kurz)
| year: | 2017 | cash: | 2108.6000 |
| balanceSheetTotal: | 34558.0000 | liabilities: | 18505.6000 |
| totalShareholdersEquity: | 14558.0000 | sales: | 17266.1000 |
| bankLoans: | 3297.3000 | investment: | 56.6000 |
| incomeBeforeTaxes: | 1715.4000 | netIncome: | 917.7000 |
| cashFlow: | -142.0000 | employees: | 60361 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2018 | cash: | 2585.9000 |
| balanceSheetTotal: | 35783.3000 | liabilities: | 18961.6000 |
| totalShareholdersEquity: | 15429.7000 | sales: | 18074.6000 |
| bankLoans: | 3074.2000 | investment: | 49.1000 |
| incomeBeforeTaxes: | 1764.5000 | netIncome: | 1143.0000 |
| cashFlow: | 486.0000 | employees: | 59039 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 3541.5000 |
| balanceSheetTotal: | 38588.7000 | liabilities: | 20084.3000 |
| totalShareholdersEquity: | 16987.2000 | sales: | 18851.0000 |
| bankLoans: | 3402.1000 | investment: | 52.0000 |
| incomeBeforeTaxes: | 1633.0000 | netIncome: | 1090.9000 |
| cashFlow: | 884.4000 | employees: | 56913 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2017 |
| cash: | 2108.6000 |
| balanceSheetTotal: | 34558.0000 |
| liabilities: | 18505.6000 |
| totalShareholdersEquity: | 14558.0000 |
| sales: | 17266.1000 |
| bankLoans: | 3297.3000 |
| investment: | 56.6000 |
| incomeBeforeTaxes: | 1715.4000 |
| netIncome: | 917.7000 |
| cashFlow: | -142.0000 |
| employees: | 60361 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2018 |
| cash: | 2585.9000 |
| balanceSheetTotal: | 35783.3000 |
| liabilities: | 18961.6000 |
| totalShareholdersEquity: | 15429.7000 |
| sales: | 18074.6000 |
| bankLoans: | 3074.2000 |
| investment: | 49.1000 |
| incomeBeforeTaxes: | 1764.5000 |
| netIncome: | 1143.0000 |
| cashFlow: | 486.0000 |
| employees: | 59039 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 3541.5000 |
| balanceSheetTotal: | 38588.7000 |
| liabilities: | 20084.3000 |
| totalShareholdersEquity: | 16987.2000 |
| sales: | 18851.0000 |
| bankLoans: | 3402.1000 |
| investment: | 52.0000 |
| incomeBeforeTaxes: | 1633.0000 |
| netIncome: | 1090.9000 |
| cashFlow: | 884.4000 |
| employees: | 56913 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 35783.3000 |
| cash: | 2585.9000 | currentAssets: | 7412.3000 |
| otherAssets: | 79.2000 | liabilities: | 6253.7000 |
| nonCurrentLiabilities: | 12696.7000 | totalLiabilitiesEquity: | 35783.3000 |
| otherLiabilities: | 11.2000 | provisions: | 2387.4000 |
| totalShareholdersEquity: | 15429.7000 | employees: | 59039 |
| property: | 12961.6000 | intangibleAssets: | 370.3000 |
| longTermInvestments: | 2106.8000 | inventories: | 2034.8000 |
| accountsReceivable: | 1808.8000 | currentSecurities: | 27.3000 |
| accountsPayable: | 2605.3000 | liabilitiesBanks: | 294.6000 |
| liabilitiesTotal: | 18961.6000 | longTermDebt: | 72.5000 |
| shortTermDebt: | 222.1000 | minorityInterests: | 1392.0000 |
| sales: | 18074.6000 | depreciation: | 1090.5000 |
| netIncome: | 1143.0000 | operatingResult: | 1983.7000 |
| ebitda: | 3074.2000 | incomeInterest: | -271.7000 |
| incomeTaxes: | 464.1000 | materialCosts: | 7478.1000 |
| personnelCosts: | 3031.7000 | costGoodsSold: | 10509.8000 |
| grossProfit: | 7564.8000 | minorityInterestsProfit: | -143.2000 |
| revenuePerEmployee: | 306146.7843 | cashFlow: | 1968.3000 |
| cashFlowInvesting: | -1134.2000 | cashFlowFinancing: | -348.2000 |
| cashFlowTotal: | 486.0000 | accountingStandard: | IFRS |
| equityRatio: | 43.1198 | debtEquityRatio: | 131.9118 |
| liquidityI: | 41.7865 | liquidityII: | 70.7101 |
| netMargin: | 6.3238 | grossMargin: | 41.8532 |
| cashFlowMargin: | 10.8899 | ebitMargin: | 10.9751 |
| ebitdaMargin: | 17.0084 | preTaxROE: | 11.4357 |
| preTaxROA: | 4.9311 | roe: | 7.4078 |
| roa: | 3.1942 | netIncomeGrowth: | 24.5505 |
| revenuesGrowth: | 4.6826 | taxExpenseRate: | 26.3021 |
| equityTurnover: | 1.1714 | epsBasic: | 5.7600 |
| epsDiluted: | 5.7600 | epsBasicGrowth: | 24.6753 |
| shareCapital: | 595.2000 | incomeBeforeTaxes: | 1764.5000 |
| participationResult: | 203.5000 | fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 | tradeAccountsReceivables: | 1808.8000 |
| currentDeferredIncomeTaxesA: | 92.2000 | otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 0.0000 | deferredTaxAssets: | 314.4000 |
| capitalReserves: | 6225.4000 | retainedEarnings: | 10256.6000 |
| longTermProvisions: | 1776.3000 | longTermDeferredTaxLiabilities: | 722.8000 |
| longTermProvisionsOther: | 1053.5000 | otherNonCurrentLiabilities: | 249.7000 |
| currentBankLiabilities: | 115.1000 | shortTermProvisions: | 611.1000 |
| currentDeferredIncomeTaxesL: | 258.2000 | shortTermProvisionsOther: | 352.9000 |
| otherCurrentLiabilities: | 1565.5000 | debtTotal: | 294.6000 |
| provisionsForTaxes: | 981.0000 | provisionsOther: | 1406.4000 |
| otherOperatingIncome: | 523.7000 | otherOperatingExpenses: | 5295.3000 |
| amortization: | 1090.5000 | interest: | 49.1000 |
| interestExpenses: | 320.8000 | participationsResult: | 203.5000 |
| operatingIncomeBeforeTaxes: | 1764.5000 | incomeAfterTaxes: | 1300.3000 |
| incomeContinuingOperations: | 1157.2000 | incomeDiscontinuedBusiness: | -14.2000 |
| dividendsPaid: | 416.7000 | cashAtYearEnd: | 2585.9000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0041 | intensityOfPPEInvestments: | 36.2225 |
| intensityOfCapitalInvestments: | 5.8877 | intensityOfCurrentAssets: | 20.7144 |
| intensityOfLiquidAssets: | 7.2266 | debtRatio: | 56.8802 |
| provisionsRatio: | 6.6718 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 1034.0700 | liquidityIIICurrentRatio: | 118.5266 |
| bookValue: | 2592.3555 | personnelExpensesRate: | 16.7733 |
| costsOfMaterialsRate: | 41.3735 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.7749 | totalCapitalTurnover: | 0.5051 |
| inventoryTurnover: | 8.8827 | personnelExpensesPerEmployee: | 51350.8020 |
| netIncomePerEmployee: | 19360.0840 | totalAssetsPerEmployee: | 606095.9705 |
| netIncomeInPercentOfPersonnelExpenses: | 37.7016 | preTaxMargin: | 9.7623 |
| employeesGrowth: | -2.1902 | grossProfitGrowth: | 0.9340 |
| ebitGrowth: | -9.3497 | calcEBITDA: | 3161.6000 |
| liquidAssetsGrowth: | 22.6359 | cashFlowGrowthRate: | -3.4153 |
| marketCapTotal: | 10591446080.0000 | freeFloatMarketCapTotal: | 4975861368.3840 |
| marketCapTotalPerEmployee: | 179397.4505 | roi: | 319.4227 |
| freeFloatTotal: | 46.9800 | netDebtI: | -2318.6000 |
| netDebtII: | 17740.4000 | priceEarningsRatioCompany: | 9.2674 |
| priceCashFlowRatio: | 5.3810 | dividendYield: | 3.9341 |
| bookValuePerShare: | 77.7644 | marketCap: | 10591446080.0000 |
| earningsYield: | 10.7906 | pegRatio: | 0.3756 |
| cashFlowPerShare: | 9.9201 | netAssetsPerShare: | 84.7800 |
| priceBookValueRatio: | 0.6864 | dividendsPerShare: | 2.1000 |
| priceEarningsRatio: | 9.2664 | netEarningsPerShare: | 5.7606 |
| revenuesPerShare: | 91.0945 | liquidAssetsPerShare: | 13.0327 |
| netEPSGrowthII: | 24.5505 | dividendGrowth: | 10.5263 |
| bookValuePerShareGrowth: | 5.9878 | priceSalesRatio: | 0.5860 |
| marketCapToEBITDAratio: | 3.4453 | marketCapPerEmployee: | 179397.4505 |
| pegRatioII: | 0.3774 | pegRatioIII: | 0.3774 |
| earningsYieldII: | 10.7917 | earningsYieldIII: | 10.7917 |
| freeFloatMarketCap: | 4975861368.3840 | priceEPSDiluted: | 9.2674 |
| dilutedEPSGrowth: | 24.6753 | payoutRatio: | 36.4583 |
| epsBasic5YrAverage: | 4.1780 | dividendsPS5YrAverage: | 1.5300 |
| freeCashFlowPerShare: | 4.2038 | revenuesPerShareGrowth: | 4.6826 |
| cashFlowPerShareGrowth: | -3.4153 | sharesOutstanding: | 198416000.0000 |
| dividendYieldRegular: | 3.9341 | dividendPSRegular: | 2.1000 |
| dividendCover: | 2.7429 | dividend3YearAnnualizedGrowth: | 17.3344 |
| dividend5YearAnnualizedGrowth: | 28.4735 | freeFloat: | 46.9800 |
| currency: | EUR |
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 38588.7000 |
| cash: | 3541.5000 | currentAssets: | 8311.0000 |
| otherAssets: | 16.3000 | liabilities: | 7390.3000 |
| nonCurrentLiabilities: | 12692.6000 | totalLiabilitiesEquity: | 38588.7000 |
| otherLiabilities: | 1.4000 | provisions: | 2402.5000 |
| totalShareholdersEquity: | 16987.2000 | employees: | 56913 |
| property: | 14529.2000 | intangibleAssets: | 401.4000 |
| longTermInvestments: | 2128.2000 | inventories: | 2170.1000 |
| accountsReceivable: | 1746.1000 | currentSecurities: | 44.8000 |
| accountsPayable: | 2690.0000 | liabilitiesBanks: | 1511.5000 |
| liabilitiesTotal: | 20084.3000 | longTermDebt: | 1089.7000 |
| shortTermDebt: | 421.8000 | minorityInterests: | 1517.2000 |
| sales: | 18851.0000 | depreciation: | 1394.0000 |
| netIncome: | 1090.9000 | operatingResult: | 2008.1000 |
| ebitda: | 3402.1000 | incomeInterest: | -264.9000 |
| incomeTaxes: | 358.4000 | materialCosts: | 7586.1000 |
| personnelCosts: | 3187.4000 | costGoodsSold: | 10773.5000 |
| grossProfit: | 8077.5000 | minorityInterestsProfit: | -151.3000 |
| revenuePerEmployee: | 331224.8520 | cashFlow: | 2663.6000 |
| cashFlowInvesting: | -905.8000 | cashFlowFinancing: | -873.4000 |
| cashFlowTotal: | 884.4000 | accountingStandard: | IFRS |
| equityRatio: | 44.0212 | debtEquityRatio: | 127.1634 |
| liquidityI: | 48.5271 | liquidityII: | 72.1540 |
| netMargin: | 5.7870 | grossMargin: | 42.8492 |
| cashFlowMargin: | 14.1298 | ebitMargin: | 10.6525 |
| ebitdaMargin: | 18.0473 | preTaxROE: | 9.6131 |
| preTaxROA: | 4.2318 | roe: | 6.4219 |
| roa: | 2.8270 | netIncomeGrowth: | -4.5582 |
| revenuesGrowth: | 4.2955 | taxExpenseRate: | 21.9473 |
| equityTurnover: | 1.1097 | epsBasic: | 5.5000 |
| epsDiluted: | 5.5000 | epsBasicGrowth: | -4.5139 |
| shareCapital: | 595.2000 | incomeBeforeTaxes: | 1633.0000 |
| participationResult: | 289.6000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 1746.1000 |
| currentDeferredIncomeTaxesA: | 71.6000 | otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 0.0000 | deferredTaxAssets: | 313.3000 |
| capitalReserves: | 6225.4000 | retainedEarnings: | 10988.3000 |
| longTermProvisions: | 1761.0000 | longTermDeferredTaxLiabilities: | 726.3000 |
| longTermProvisionsOther: | 1034.7000 | otherNonCurrentLiabilities: | 233.4000 |
| currentBankLiabilities: | 173.7000 | shortTermProvisions: | 641.5000 |
| currentDeferredIncomeTaxesL: | 271.5000 | shortTermProvisionsOther: | 370.0000 |
| otherCurrentLiabilities: | 1533.1000 | debtTotal: | 1511.5000 |
| provisionsForTaxes: | 997.8000 | provisionsOther: | 1404.7000 |
| otherOperatingIncome: | 431.3000 | otherOperatingExpenses: | 5484.8000 |
| amortization: | 1394.0000 | interest: | 52.0000 |
| interestExpenses: | 316.9000 | participationsResult: | 289.6000 |
| operatingIncomeBeforeTaxes: | 1633.0000 | incomeAfterTaxes: | 1274.6000 |
| incomeContinuingOperations: | 1123.3000 | incomeDiscontinuedBusiness: | -32.4000 |
| dividendsPaid: | 119.0499 | cashAtYearEnd: | 3546.0000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0406 | intensityOfPPEInvestments: | 37.6514 |
| intensityOfCapitalInvestments: | 5.5151 | intensityOfCurrentAssets: | 21.5374 |
| intensityOfLiquidAssets: | 9.1776 | debtRatio: | 55.9788 |
| provisionsRatio: | 6.2259 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 810.9889 | liquidityIIICurrentRatio: | 112.4582 |
| bookValue: | 2854.0323 | personnelExpensesRate: | 16.9084 |
| costsOfMaterialsRate: | 40.2424 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.6811 | totalCapitalTurnover: | 0.4885 |
| inventoryTurnover: | 8.6867 | personnelExpensesPerEmployee: | 56004.7792 |
| netIncomePerEmployee: | 19167.8527 | totalAssetsPerEmployee: | 678029.6242 |
| netIncomeInPercentOfPersonnelExpenses: | 34.2254 | preTaxMargin: | 8.6627 |
| employeesGrowth: | -3.6010 | grossProfitGrowth: | 6.7774 |
| ebitGrowth: | 1.2300 | calcEBITDA: | 3311.5000 |
| liquidAssetsGrowth: | 36.9543 | cashFlowGrowthRate: | 35.3249 |
| marketCapTotal: | 12889103360.0000 | freeFloatMarketCapTotal: | 5645427271.6800 |
| marketCapTotalPerEmployee: | 226470.2855 | roi: | 282.6993 |
| freeFloatTotal: | 43.8000 | netDebtI: | -2074.8000 |
| netDebtII: | 18015.2000 | priceEarningsRatioCompany: | 11.8109 |
| priceCashFlowRatio: | 4.8390 | dividendYield: | 0.9236 |
| bookValuePerShare: | 85.6141 | marketCap: | 12889103360.0000 |
| earningsYield: | 8.4667 | pegRatio: | -2.6166 |
| cashFlowPerShare: | 13.4243 | netAssetsPerShare: | 93.2606 |
| priceBookValueRatio: | 0.7588 | dividendsPerShare: | 0.6000 |
| priceEarningsRatio: | 11.8151 | netEarningsPerShare: | 5.4980 |
| revenuesPerShare: | 95.0075 | liquidAssetsPerShare: | 17.8489 |
| netEPSGrowthII: | -4.5582 | dividendGrowth: | -71.4286 |
| bookValuePerShareGrowth: | 10.0942 | priceSalesRatio: | 0.6837 |
| marketCapToEBITDAratio: | 3.7886 | marketCapPerEmployee: | 226470.2855 |
| pegRatioII: | -2.5921 | pegRatioIII: | -2.5921 |
| earningsYieldII: | 8.4637 | earningsYieldIII: | 8.4637 |
| freeFloatMarketCap: | 5645427271.6800 | priceEPSDiluted: | 11.8109 |
| dilutedEPSGrowth: | -4.5139 | payoutRatio: | 10.9091 |
| epsBasic5YrAverage: | 4.7600 | dividendsPS5YrAverage: | 1.5000 |
| freeCashFlowPerShare: | 8.8592 | revenuesPerShareGrowth: | 4.2955 |
| cashFlowPerShareGrowth: | 35.3249 | sharesOutstanding: | 198416000.0000 |
| dividendYieldRegular: | 0.9236 | dividendPSRegular: | 0.6000 |
| dividendCover: | 9.1667 | dividend3YearAnnualizedGrowth: | -27.8875 |
| dividend5YearAnnualizedGrowth: | -4.3648 | freeFloat: | 43.8000 |
| currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| marketCapTotal: | 13702608960.0000 | priceEarningsRatioCompany: | 12.5564 |
| priceCashFlowRatio: | 5.1444 | dividendYield: | 0.8688 |
| bookValuePerShare: | 85.6141 | marketCap: | 13702608960.0000 |
| earningsYield: | 7.9641 | pegRatio: | -2.7817 |
| cashFlowPerShare: | 13.4243 | netAssetsPerShare: | 85.6141 |
| priceBookValueRatio: | 0.8066 | priceEarningsRatio: | 12.5608 |
| netEarningsPerShare: | 5.4980 | revenuesPerShare: | 95.0075 |
| liquidAssetsPerShare: | 17.8489 | priceSalesRatio: | 0.7269 |
| marketCapToEBITDAratio: | 4.0277 | marketCapPerEmployee: | 240764.1305 |
| pegRatioII: | -2.7557 | pegRatioIII: | -2.7557 |
| earningsYieldII: | 7.9613 | earningsYieldIII: | 7.9613 |
| freeFloatMarketCap: | 6001742724.4800 | freeFloatMarketCapTotal: | 6001742724.4800 |
| marketCapTotalPerEmployee: | 240764.1305 | dividendYieldRegular: | 0.8688 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 35783.3000 |
| cash: | 2585.9000 |
| currentAssets: | 7412.3000 |
| otherAssets: | 79.2000 |
| liabilities: | 6253.7000 |
| nonCurrentLiabilities: | 12696.7000 |
| totalLiabilitiesEquity: | 35783.3000 |
| otherLiabilities: | 11.2000 |
| provisions: | 2387.4000 |
| totalShareholdersEquity: | 15429.7000 |
| employees: | 59039 |
| property: | 12961.6000 |
| intangibleAssets: | 370.3000 |
| longTermInvestments: | 2106.8000 |
| inventories: | 2034.8000 |
| accountsReceivable: | 1808.8000 |
| currentSecurities: | 27.3000 |
| accountsPayable: | 2605.3000 |
| liabilitiesBanks: | 294.6000 |
| liabilitiesTotal: | 18961.6000 |
| longTermDebt: | 72.5000 |
| shortTermDebt: | 222.1000 |
| minorityInterests: | 1392.0000 |
| sales: | 18074.6000 |
| depreciation: | 1090.5000 |
| netIncome: | 1143.0000 |
| operatingResult: | 1983.7000 |
| ebitda: | 3074.2000 |
| incomeInterest: | -271.7000 |
| incomeTaxes: | 464.1000 |
| materialCosts: | 7478.1000 |
| personnelCosts: | 3031.7000 |
| costGoodsSold: | 10509.8000 |
| grossProfit: | 7564.8000 |
| minorityInterestsProfit: | -143.2000 |
| revenuePerEmployee: | 306146.7843 |
| cashFlow: | 1968.3000 |
| cashFlowInvesting: | -1134.2000 |
| cashFlowFinancing: | -348.2000 |
| cashFlowTotal: | 486.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 43.1198 |
| debtEquityRatio: | 131.9118 |
| liquidityI: | 41.7865 |
| liquidityII: | 70.7101 |
| netMargin: | 6.3238 |
| grossMargin: | 41.8532 |
| cashFlowMargin: | 10.8899 |
| ebitMargin: | 10.9751 |
| ebitdaMargin: | 17.0084 |
| preTaxROE: | 11.4357 |
| preTaxROA: | 4.9311 |
| roe: | 7.4078 |
| roa: | 3.1942 |
| netIncomeGrowth: | 24.5505 |
| revenuesGrowth: | 4.6826 |
| taxExpenseRate: | 26.3021 |
| equityTurnover: | 1.1714 |
| epsBasic: | 5.7600 |
| epsDiluted: | 5.7600 |
| epsBasicGrowth: | 24.6753 |
| shareCapital: | 595.2000 |
| incomeBeforeTaxes: | 1764.5000 |
| participationResult: | 203.5000 |
| fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 1808.8000 |
| currentDeferredIncomeTaxesA: | 92.2000 |
| otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 0.0000 |
| deferredTaxAssets: | 314.4000 |
| capitalReserves: | 6225.4000 |
| retainedEarnings: | 10256.6000 |
| longTermProvisions: | 1776.3000 |
| longTermDeferredTaxLiabilities: | 722.8000 |
| longTermProvisionsOther: | 1053.5000 |
| otherNonCurrentLiabilities: | 249.7000 |
| currentBankLiabilities: | 115.1000 |
| shortTermProvisions: | 611.1000 |
| currentDeferredIncomeTaxesL: | 258.2000 |
| shortTermProvisionsOther: | 352.9000 |
| otherCurrentLiabilities: | 1565.5000 |
| debtTotal: | 294.6000 |
| provisionsForTaxes: | 981.0000 |
| provisionsOther: | 1406.4000 |
| otherOperatingIncome: | 523.7000 |
| otherOperatingExpenses: | 5295.3000 |
| amortization: | 1090.5000 |
| interest: | 49.1000 |
| interestExpenses: | 320.8000 |
| participationsResult: | 203.5000 |
| operatingIncomeBeforeTaxes: | 1764.5000 |
| incomeAfterTaxes: | 1300.3000 |
| incomeContinuingOperations: | 1157.2000 |
| incomeDiscontinuedBusiness: | -14.2000 |
| dividendsPaid: | 416.7000 |
| cashAtYearEnd: | 2585.9000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0041 |
| intensityOfPPEInvestments: | 36.2225 |
| intensityOfCapitalInvestments: | 5.8877 |
| intensityOfCurrentAssets: | 20.7144 |
| intensityOfLiquidAssets: | 7.2266 |
| debtRatio: | 56.8802 |
| provisionsRatio: | 6.6718 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 1034.0700 |
| liquidityIIICurrentRatio: | 118.5266 |
| bookValue: | 2592.3555 |
| personnelExpensesRate: | 16.7733 |
| costsOfMaterialsRate: | 41.3735 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.7749 |
| totalCapitalTurnover: | 0.5051 |
| inventoryTurnover: | 8.8827 |
| personnelExpensesPerEmployee: | 51350.8020 |
| netIncomePerEmployee: | 19360.0840 |
| totalAssetsPerEmployee: | 606095.9705 |
| netIncomeInPercentOfPersonnelExpenses: | 37.7016 |
| preTaxMargin: | 9.7623 |
| employeesGrowth: | -2.1902 |
| grossProfitGrowth: | 0.9340 |
| ebitGrowth: | -9.3497 |
| calcEBITDA: | 3161.6000 |
| liquidAssetsGrowth: | 22.6359 |
| cashFlowGrowthRate: | -3.4153 |
| marketCapTotal: | 10591446080.0000 |
| freeFloatMarketCapTotal: | 4975861368.3840 |
| marketCapTotalPerEmployee: | 179397.4505 |
| roi: | 319.4227 |
| freeFloatTotal: | 46.9800 |
| netDebtI: | -2318.6000 |
| netDebtII: | 17740.4000 |
| priceEarningsRatioCompany: | 9.2674 |
| priceCashFlowRatio: | 5.3810 |
| dividendYield: | 3.9341 |
| bookValuePerShare: | 77.7644 |
| marketCap: | 10591446080.0000 |
| earningsYield: | 10.7906 |
| pegRatio: | 0.3756 |
| cashFlowPerShare: | 9.9201 |
| netAssetsPerShare: | 84.7800 |
| priceBookValueRatio: | 0.6864 |
| dividendsPerShare: | 2.1000 |
| priceEarningsRatio: | 9.2664 |
| netEarningsPerShare: | 5.7606 |
| revenuesPerShare: | 91.0945 |
| liquidAssetsPerShare: | 13.0327 |
| netEPSGrowthII: | 24.5505 |
| dividendGrowth: | 10.5263 |
| bookValuePerShareGrowth: | 5.9878 |
| priceSalesRatio: | 0.5860 |
| marketCapToEBITDAratio: | 3.4453 |
| marketCapPerEmployee: | 179397.4505 |
| pegRatioII: | 0.3774 |
| pegRatioIII: | 0.3774 |
| earningsYieldII: | 10.7917 |
| earningsYieldIII: | 10.7917 |
| freeFloatMarketCap: | 4975861368.3840 |
| priceEPSDiluted: | 9.2674 |
| dilutedEPSGrowth: | 24.6753 |
| payoutRatio: | 36.4583 |
| epsBasic5YrAverage: | 4.1780 |
| dividendsPS5YrAverage: | 1.5300 |
| freeCashFlowPerShare: | 4.2038 |
| revenuesPerShareGrowth: | 4.6826 |
| cashFlowPerShareGrowth: | -3.4153 |
| sharesOutstanding: | 198416000.0000 |
| dividendYieldRegular: | 3.9341 |
| dividendPSRegular: | 2.1000 |
| dividendCover: | 2.7429 |
| dividend3YearAnnualizedGrowth: | 17.3344 |
| dividend5YearAnnualizedGrowth: | 28.4735 |
| freeFloat: | 46.9800 |
| currency: | EUR |
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 38588.7000 |
| cash: | 3541.5000 |
| currentAssets: | 8311.0000 |
| otherAssets: | 16.3000 |
| liabilities: | 7390.3000 |
| nonCurrentLiabilities: | 12692.6000 |
| totalLiabilitiesEquity: | 38588.7000 |
| otherLiabilities: | 1.4000 |
| provisions: | 2402.5000 |
| totalShareholdersEquity: | 16987.2000 |
| employees: | 56913 |
| property: | 14529.2000 |
| intangibleAssets: | 401.4000 |
| longTermInvestments: | 2128.2000 |
| inventories: | 2170.1000 |
| accountsReceivable: | 1746.1000 |
| currentSecurities: | 44.8000 |
| accountsPayable: | 2690.0000 |
| liabilitiesBanks: | 1511.5000 |
| liabilitiesTotal: | 20084.3000 |
| longTermDebt: | 1089.7000 |
| shortTermDebt: | 421.8000 |
| minorityInterests: | 1517.2000 |
| sales: | 18851.0000 |
| depreciation: | 1394.0000 |
| netIncome: | 1090.9000 |
| operatingResult: | 2008.1000 |
| ebitda: | 3402.1000 |
| incomeInterest: | -264.9000 |
| incomeTaxes: | 358.4000 |
| materialCosts: | 7586.1000 |
| personnelCosts: | 3187.4000 |
| costGoodsSold: | 10773.5000 |
| grossProfit: | 8077.5000 |
| minorityInterestsProfit: | -151.3000 |
| revenuePerEmployee: | 331224.8520 |
| cashFlow: | 2663.6000 |
| cashFlowInvesting: | -905.8000 |
| cashFlowFinancing: | -873.4000 |
| cashFlowTotal: | 884.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 44.0212 |
| debtEquityRatio: | 127.1634 |
| liquidityI: | 48.5271 |
| liquidityII: | 72.1540 |
| netMargin: | 5.7870 |
| grossMargin: | 42.8492 |
| cashFlowMargin: | 14.1298 |
| ebitMargin: | 10.6525 |
| ebitdaMargin: | 18.0473 |
| preTaxROE: | 9.6131 |
| preTaxROA: | 4.2318 |
| roe: | 6.4219 |
| roa: | 2.8270 |
| netIncomeGrowth: | -4.5582 |
| revenuesGrowth: | 4.2955 |
| taxExpenseRate: | 21.9473 |
| equityTurnover: | 1.1097 |
| epsBasic: | 5.5000 |
| epsDiluted: | 5.5000 |
| epsBasicGrowth: | -4.5139 |
| shareCapital: | 595.2000 |
| incomeBeforeTaxes: | 1633.0000 |
| participationResult: | 289.6000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 1746.1000 |
| currentDeferredIncomeTaxesA: | 71.6000 |
| otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 0.0000 |
| deferredTaxAssets: | 313.3000 |
| capitalReserves: | 6225.4000 |
| retainedEarnings: | 10988.3000 |
| longTermProvisions: | 1761.0000 |
| longTermDeferredTaxLiabilities: | 726.3000 |
| longTermProvisionsOther: | 1034.7000 |
| otherNonCurrentLiabilities: | 233.4000 |
| currentBankLiabilities: | 173.7000 |
| shortTermProvisions: | 641.5000 |
| currentDeferredIncomeTaxesL: | 271.5000 |
| shortTermProvisionsOther: | 370.0000 |
| otherCurrentLiabilities: | 1533.1000 |
| debtTotal: | 1511.5000 |
| provisionsForTaxes: | 997.8000 |
| provisionsOther: | 1404.7000 |
| otherOperatingIncome: | 431.3000 |
| otherOperatingExpenses: | 5484.8000 |
| amortization: | 1394.0000 |
| interest: | 52.0000 |
| interestExpenses: | 316.9000 |
| participationsResult: | 289.6000 |
| operatingIncomeBeforeTaxes: | 1633.0000 |
| incomeAfterTaxes: | 1274.6000 |
| incomeContinuingOperations: | 1123.3000 |
| incomeDiscontinuedBusiness: | -32.4000 |
| dividendsPaid: | 119.0499 |
| cashAtYearEnd: | 3546.0000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0406 |
| intensityOfPPEInvestments: | 37.6514 |
| intensityOfCapitalInvestments: | 5.5151 |
| intensityOfCurrentAssets: | 21.5374 |
| intensityOfLiquidAssets: | 9.1776 |
| debtRatio: | 55.9788 |
| provisionsRatio: | 6.2259 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 810.9889 |
| liquidityIIICurrentRatio: | 112.4582 |
| bookValue: | 2854.0323 |
| personnelExpensesRate: | 16.9084 |
| costsOfMaterialsRate: | 40.2424 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.6811 |
| totalCapitalTurnover: | 0.4885 |
| inventoryTurnover: | 8.6867 |
| personnelExpensesPerEmployee: | 56004.7792 |
| netIncomePerEmployee: | 19167.8527 |
| totalAssetsPerEmployee: | 678029.6242 |
| netIncomeInPercentOfPersonnelExpenses: | 34.2254 |
| preTaxMargin: | 8.6627 |
| employeesGrowth: | -3.6010 |
| grossProfitGrowth: | 6.7774 |
| ebitGrowth: | 1.2300 |
| calcEBITDA: | 3311.5000 |
| liquidAssetsGrowth: | 36.9543 |
| cashFlowGrowthRate: | 35.3249 |
| marketCapTotal: | 12889103360.0000 |
| freeFloatMarketCapTotal: | 5645427271.6800 |
| marketCapTotalPerEmployee: | 226470.2855 |
| roi: | 282.6993 |
| freeFloatTotal: | 43.8000 |
| netDebtI: | -2074.8000 |
| netDebtII: | 18015.2000 |
| priceEarningsRatioCompany: | 11.8109 |
| priceCashFlowRatio: | 4.8390 |
| dividendYield: | 0.9236 |
| bookValuePerShare: | 85.6141 |
| marketCap: | 12889103360.0000 |
| earningsYield: | 8.4667 |
| pegRatio: | -2.6166 |
| cashFlowPerShare: | 13.4243 |
| netAssetsPerShare: | 93.2606 |
| priceBookValueRatio: | 0.7588 |
| dividendsPerShare: | 0.6000 |
| priceEarningsRatio: | 11.8151 |
| netEarningsPerShare: | 5.4980 |
| revenuesPerShare: | 95.0075 |
| liquidAssetsPerShare: | 17.8489 |
| netEPSGrowthII: | -4.5582 |
| dividendGrowth: | -71.4286 |
| bookValuePerShareGrowth: | 10.0942 |
| priceSalesRatio: | 0.6837 |
| marketCapToEBITDAratio: | 3.7886 |
| marketCapPerEmployee: | 226470.2855 |
| pegRatioII: | -2.5921 |
| pegRatioIII: | -2.5921 |
| earningsYieldII: | 8.4637 |
| earningsYieldIII: | 8.4637 |
| freeFloatMarketCap: | 5645427271.6800 |
| priceEPSDiluted: | 11.8109 |
| dilutedEPSGrowth: | -4.5139 |
| payoutRatio: | 10.9091 |
| epsBasic5YrAverage: | 4.7600 |
| dividendsPS5YrAverage: | 1.5000 |
| freeCashFlowPerShare: | 8.8592 |
| revenuesPerShareGrowth: | 4.2955 |
| cashFlowPerShareGrowth: | 35.3249 |
| sharesOutstanding: | 198416000.0000 |
| dividendYieldRegular: | 0.9236 |
| dividendPSRegular: | 0.6000 |
| dividendCover: | 9.1667 |
| dividend3YearAnnualizedGrowth: | -27.8875 |
| dividend5YearAnnualizedGrowth: | -4.3648 |
| freeFloat: | 43.8000 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| marketCapTotal: | 13702608960.0000 |
| priceEarningsRatioCompany: | 12.5564 |
| priceCashFlowRatio: | 5.1444 |
| dividendYield: | 0.8688 |
| bookValuePerShare: | 85.6141 |
| marketCap: | 13702608960.0000 |
| earningsYield: | 7.9641 |
| pegRatio: | -2.7817 |
| cashFlowPerShare: | 13.4243 |
| netAssetsPerShare: | 85.6141 |
| priceBookValueRatio: | 0.8066 |
| priceEarningsRatio: | 12.5608 |
| netEarningsPerShare: | 5.4980 |
| revenuesPerShare: | 95.0075 |
| liquidAssetsPerShare: | 17.8489 |
| priceSalesRatio: | 0.7269 |
| marketCapToEBITDAratio: | 4.0277 |
| marketCapPerEmployee: | 240764.1305 |
| pegRatioII: | -2.7557 |
| pegRatioIII: | -2.7557 |
| earningsYieldII: | 7.9613 |
| earningsYieldIII: | 7.9613 |
| freeFloatMarketCap: | 6001742724.4800 |
| freeFloatMarketCapTotal: | 6001742724.4800 |
| marketCapTotalPerEmployee: | 240764.1305 |
| dividendYieldRegular: | 0.8688 |
| currency: | EUR |
