HEIDELBERGCEMENT AG O.N.

Bid 69,62 EUR
Ask 69,64 EUR

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