HEIDELBERGCEMENT AG O.N.

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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: 31.12.2022 00:00
stockholderStructure: Freefloat (36.85%),Spohn Cement Beteiligungen GmbH (25.0001%),Artisan Partners Asset Management Inc. (5.02%),BlackRock, Inc. (4.93%),Black Creek Investment Management Inc. (4.01%),Morgan Stanley (3.23%),The Capital Group Companies, Inc. (3.07%),EuroPacific Growth Fund (2.9996%),DWS Investment GmbH (2.99%),Artisan Partners Asset Management Inc. (2.98%),First Eagle Holdings, Inc. (2.96%),Efiparind B.V. (2.89%)
sharesOutstanding: 193092000.0000
ceo: Dr. Dominik von Achten
board: René Aldach, Chris Ward, Dennis Lentz, Dr. Nicola Kimm, 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: 36.8500
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: 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
year: 2020 cash: 2857.2000
balanceSheetTotal: 32335.3000 liabilities: 17786.8000
totalShareholdersEquity: 13270.8000 sales: 17605.9000
bankLoans: 29.0000 investment: 40.1000
incomeBeforeTaxes: -1602.4000 netIncome: -2139.2000
cashFlow: -563.6000 employees: 53122
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 3115.1000
balanceSheetTotal: 33710.9000 liabilities: 17051.5000
totalShareholdersEquity: 15437.2000 sales: 18719.9000
bankLoans: 4355.8000 investment: 29.1000
incomeBeforeTaxes: 2893.9000 netIncome: 1759.0000
cashFlow: 176.0000 employees: 51209
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2020
cash: 2857.2000
balanceSheetTotal: 32335.3000
liabilities: 17786.8000
totalShareholdersEquity: 13270.8000
sales: 17605.9000
bankLoans: 29.0000
investment: 40.1000
incomeBeforeTaxes: -1602.4000
netIncome: -2139.2000
cashFlow: -563.6000
employees: 53122
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 3115.1000
balanceSheetTotal: 33710.9000
liabilities: 17051.5000
totalShareholdersEquity: 15437.2000
sales: 18719.9000
bankLoans: 4355.8000
investment: 29.1000
incomeBeforeTaxes: 2893.9000
netIncome: 1759.0000
cashFlow: 176.0000
employees: 51209
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 32335.3000
cash: 2857.2000 currentAssets: 7269.6000
otherAssets: 42.5000 liabilities: 5861.0000
nonCurrentLiabilities: 11908.7000 totalLiabilitiesEquity: 32335.3000
otherLiabilities: 17.1000 provisions: 2296.2000
totalShareholdersEquity: 13270.8000 employees: 53122
property: 12813.1000 intangibleAssets: 361.2000
longTermInvestments: 1992.4000 inventories: 1971.3000
accountsReceivable: 1562.4000 currentSecurities: 114.4000
accountsPayable: 2611.0000 liabilitiesBanks: 1353.4000
liabilitiesTotal: 17786.8000 longTermDebt: 949.8000
shortTermDebt: 403.6000 minorityInterests: 1277.6000
sales: 17605.9000 depreciation: 1343.9000
netIncome: -2139.2000 operatingResult: -1314.9000
ebitda: 29.0000 incomeInterest: -192.9000
incomeTaxes: 334.5000 materialCosts: 6482.9000
personnelCosts: 3025.4000 costGoodsSold: 9508.3000
grossProfit: 8097.6000 minorityInterestsProfit: -130.0000
revenuePerEmployee: 331423.8922 cashFlow: 3026.8000
cashFlowInvesting: -949.3000 cashFlowFinancing: -2641.2000
cashFlowTotal: -563.6000 accountingStandard: IFRS
equityRatio: 41.0412 debtEquityRatio: 143.6575
liquidityI: 50.7012 liquidityII: 77.3588
netMargin: -12.1505 grossMargin: 45.9937
cashFlowMargin: 17.1920 ebitMargin: -7.4685
ebitdaMargin: 0.1647 preTaxROE: -12.0746
preTaxROA: -4.9556 roe: -16.1196
roa: -6.6157 netIncomeGrowth: -296.0950
revenuesGrowth: -6.6050 taxExpenseRate: -20.8749
equityTurnover: 1.3267 epsBasic: -10.7800
epsDiluted: -10.7800 epsBasicGrowth: -296.0000
shareCapital: 595.2000 incomeBeforeTaxes: -1602.4000
participationResult: 278.5000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 1562.4000
currentDeferredIncomeTaxesA: 80.6000 otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 0.0000 deferredTaxAssets: 343.2000
capitalReserves: 6225.4000 retainedEarnings: 8527.8000
longTermProvisions: 1736.6000 longTermDeferredTaxLiabilities: 584.6000
longTermProvisionsOther: 1152.0000 otherNonCurrentLiabilities: 221.4000
currentBankLiabilities: 181.9000 shortTermProvisions: 559.6000
currentDeferredIncomeTaxesL: 240.5000 shortTermProvisionsOther: 319.1000
otherCurrentLiabilities: 1527.9000 debtTotal: 1353.4000
provisionsForTaxes: 825.1000 provisionsOther: 1471.1000
otherOperatingIncome: 379.5000 otherOperatingExpenses: 8685.6000
amortization: 1343.9000 interest: 40.1000
interestExpenses: 233.0000 participationsResult: 278.5000
operatingIncomeBeforeTaxes: -1602.4000 incomeAfterTaxes: -1937.0000
incomeContinuingOperations: -2066.9000 incomeDiscontinuedBusiness: -72.3000
dividendsPaid: 436.5000 cashAtYearEnd: 2874.3000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0531 intensityOfPPEInvestments: 39.6257
intensityOfCapitalInvestments: 6.1617 intensityOfCurrentAssets: 22.4819
intensityOfLiquidAssets: 8.8362 debtRatio: 58.9588
provisionsRatio: 7.1012 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 629.8566 liquidityIIICurrentRatio: 124.0334
bookValue: 2229.6371 personnelExpensesRate: 17.1840
costsOfMaterialsRate: 36.8223 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3234 totalCapitalTurnover: 0.5445
inventoryTurnover: 8.9311 personnelExpensesPerEmployee: 56951.9220
netIncomePerEmployee: -40269.5682 totalAssetsPerEmployee: 608698.8442
netIncomeInPercentOfPersonnelExpenses: -70.7080 preTaxMargin: -9.1015
employeesGrowth: -6.6610 grossProfitGrowth: 0.2488
ebitGrowth: -165.4798 calcEBITDA: -97.8000
liquidAssetsGrowth: -19.3223 cashFlowGrowthRate: 13.6357
marketCapTotal: 12147027520.0000 freeFloatMarketCapTotal: 8664474730.0160
marketCapTotalPerEmployee: 228662.8425 roi: -661.5680
freeFloatTotal: 71.3300 netDebtI: -1618.2000
netDebtII: 16092.9000 priceCashFlowRatio: 4.0132
dividendYield: 3.5936 bookValuePerShare: 66.8837
marketCap: 12147027520.0000 earningsYield: -17.6086
cashFlowPerShare: 15.2548 netAssetsPerShare: 73.3227
priceBookValueRatio: 0.9153 dividendsPerShare: 2.2000
netEarningsPerShare: -10.7814 revenuesPerShare: 88.7323
liquidAssetsPerShare: 14.4000 dividendGrowth: 266.6667
bookValuePerShareGrowth: -21.8776 priceSalesRatio: 0.6899
marketCapToEBITDAratio: 418.8630 marketCapPerEmployee: 228662.8425
earningsYieldII: -17.6109 earningsYieldIII: -17.6109
freeFloatMarketCap: 8664474730.0160 priceEPSDiluted: -5.6790
payoutRatio: -20.4082 epsBasic5YrAverage: 1.7520
dividendsPS5YrAverage: 1.6800 freeCashFlowPerShare: 10.4704
revenuesPerShareGrowth: -6.6050 cashFlowPerShareGrowth: 13.6357
sharesOutstanding: 198416000.0000 dividendYieldRegular: 3.5936
dividendPSRegular: 2.2000 dividendCover: -4.9000
dividend3YearAnnualizedGrowth: 5.0081 dividend5YearAnnualizedGrowth: 11.0953
freeFloat: 71.3300 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 33710.9000
cash: 3115.1000 currentAssets: 8017.3000
otherAssets: 125.4000 liabilities: 7021.4000
nonCurrentLiabilities: 10005.2000 totalLiabilitiesEquity: 33710.9000
otherLiabilities: 24.9000 provisions: 2940.7000
totalShareholdersEquity: 15437.2000 employees: 51209
property: 13630.8000 intangibleAssets: 206.9000
longTermInvestments: 2122.7000 inventories: 2211.4000
accountsReceivable: 1837.3000 currentSecurities: 95.2000
accountsPayable: 3180.4000 liabilitiesBanks: 1320.0000
liabilitiesTotal: 17051.5000 longTermDebt: 906.8000
shortTermDebt: 413.2000 minorityInterests: 1222.3000
sales: 18719.9000 depreciation: 1260.5000
netIncome: 1759.0000 operatingResult: 3095.3000
ebitda: 4355.8000 incomeInterest: -191.7000
incomeTaxes: 946.7000 materialCosts: 7305.4000
personnelCosts: 3108.0000 costGoodsSold: 10413.4000
grossProfit: 8306.5000 minorityInterestsProfit: -142.8000
revenuePerEmployee: 365558.7885 cashFlow: 2396.0000
cashFlowInvesting: 619.8000 cashFlowFinancing: -2839.7000
cashFlowTotal: 176.0000 accountingStandard: IFRS
equityRatio: 45.7929 debtEquityRatio: 118.3744
liquidityI: 45.7217 liquidityII: 71.8888
netMargin: 9.3964 grossMargin: 44.3726
cashFlowMargin: 12.7992 ebitMargin: 16.5348
ebitdaMargin: 23.2683 preTaxROE: 18.7463
preTaxROA: 8.5845 roe: 11.3946
roa: 5.2179 revenuesGrowth: 6.3274
taxExpenseRate: 32.7136 equityTurnover: 1.2126
epsBasic: 8.9100 epsDiluted: 8.9100
shareCapital: 595.2000 incomeBeforeTaxes: 2893.9000
participationResult: 356.1000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 1837.3000
currentDeferredIncomeTaxesA: 147.5000 otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 0.0000 deferredTaxAssets: 262.9000
capitalReserves: 6225.4000 retainedEarnings: 10015.7000
longTermProvisions: 2335.1000 longTermDeferredTaxLiabilities: 832.1000
longTermProvisionsOther: 1503.0000 otherNonCurrentLiabilities: 50.6000
currentBankLiabilities: 474.0000 shortTermProvisions: 605.6000
currentDeferredIncomeTaxesL: 192.8000 shortTermProvisionsOther: 412.8000
otherCurrentLiabilities: 1541.9000 debtTotal: 1320.0000
provisionsForTaxes: 1024.9000 provisionsOther: 1915.8000
otherOperatingIncome: 517.7000 otherOperatingExpenses: 4911.4000
amortization: 1260.5000 interest: 29.1000
interestExpenses: 220.8000 participationsResult: 356.1000
operatingIncomeBeforeTaxes: 2893.9000 incomeAfterTaxes: 1947.3000
incomeContinuingOperations: 1804.5000 incomeDiscontinuedBusiness: -45.5000
cashAtYearEnd: 3115.1000 ownStocks: 0.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0243
intensityOfPPEInvestments: 40.4344 intensityOfCapitalInvestments: 6.2968
intensityOfCurrentAssets: 23.7825 intensityOfLiquidAssets: 9.2406
debtRatio: 54.2071 provisionsRatio: 8.7233
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 762.6753
liquidityIIICurrentRatio: 114.1838 bookValue: 2593.6156
personnelExpensesRate: 16.6027 costsOfMaterialsRate: 39.0248
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.1795
totalCapitalTurnover: 0.5553 inventoryTurnover: 8.4652
personnelExpensesPerEmployee: 60692.4564 netIncomePerEmployee: 34349.4308
totalAssetsPerEmployee: 658300.2988 netIncomeInPercentOfPersonnelExpenses: 56.5959
preTaxMargin: 15.4590 employeesGrowth: -3.6011
grossProfitGrowth: 2.5798 calcEBITDA: 4329.8000
liquidAssetsGrowth: 9.0263 cashFlowGrowthRate: -20.8405
marketCapTotal: 11492835840.0000 freeFloatMarketCapTotal: 4235110007.0400
marketCapTotalPerEmployee: 224429.9994 roi: 521.7897
freeFloatTotal: 36.8500 netDebtI: -1890.3000
netDebtII: 15063.4000 priceEarningsRatioCompany: 6.6801
priceCashFlowRatio: 4.7967 dividendYield: 4.0323
bookValuePerShare: 79.9474 marketCap: 11492835840.0000
earningsYield: 14.9698 cashFlowPerShare: 12.4086
netAssetsPerShare: 86.2775 priceBookValueRatio: 0.7445
dividendsPerShare: 2.4000 priceEarningsRatio: 6.5337
netEarningsPerShare: 9.1096 revenuesPerShare: 96.9481
liquidAssetsPerShare: 16.1327 dividendGrowth: 9.0909
bookValuePerShareGrowth: 19.5319 priceSalesRatio: 0.6139
marketCapToEBITDAratio: 2.6385 marketCapPerEmployee: 224429.9994
earningsYieldII: 15.3052 earningsYieldIII: 15.3052
freeFloatMarketCap: 4235110007.0400 priceEPSDiluted: 6.6801
payoutRatio: 26.9360 epsBasic5YrAverage: 2.8020
dividendsPS5YrAverage: 1.8400 freeCashFlowPerShare: 15.6185
revenuesPerShareGrowth: 9.2591 cashFlowPerShareGrowth: -18.6579
sharesOutstanding: 193092000.0000 dividendYieldRegular: 4.0323
dividendPSRegular: 2.4000 dividendCover: 3.7125
dividend3YearAnnualizedGrowth: 4.5516 dividend5YearAnnualizedGrowth: 8.4472
freeFloat: 36.8500 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 9905619600.0000 priceEarningsRatioCompany: 5.7576
priceCashFlowRatio: 4.1342 dividendYield: 4.6784
bookValuePerShare: 79.9474 marketCap: 9905619600.0000
earningsYield: 17.3684 cashFlowPerShare: 12.4086
netAssetsPerShare: 79.9474 priceBookValueRatio: 0.6417
priceEarningsRatio: 5.6314 netEarningsPerShare: 9.1096
revenuesPerShare: 96.9481 liquidAssetsPerShare: 16.1327
priceSalesRatio: 0.5291 marketCapToEBITDAratio: 2.2741
marketCapPerEmployee: 193435.1305 earningsYieldII: 17.7576
earningsYieldIII: 17.7576 freeFloatMarketCap: 3650220822.6000
freeFloatMarketCapTotal: 3650220822.6000 marketCapTotalPerEmployee: 193435.1305
dividendYieldRegular: 4.6784 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 32335.3000
cash: 2857.2000
currentAssets: 7269.6000
otherAssets: 42.5000
liabilities: 5861.0000
nonCurrentLiabilities: 11908.7000
totalLiabilitiesEquity: 32335.3000
otherLiabilities: 17.1000
provisions: 2296.2000
totalShareholdersEquity: 13270.8000
employees: 53122
property: 12813.1000
intangibleAssets: 361.2000
longTermInvestments: 1992.4000
inventories: 1971.3000
accountsReceivable: 1562.4000
currentSecurities: 114.4000
accountsPayable: 2611.0000
liabilitiesBanks: 1353.4000
liabilitiesTotal: 17786.8000
longTermDebt: 949.8000
shortTermDebt: 403.6000
minorityInterests: 1277.6000
sales: 17605.9000
depreciation: 1343.9000
netIncome: -2139.2000
operatingResult: -1314.9000
ebitda: 29.0000
incomeInterest: -192.9000
incomeTaxes: 334.5000
materialCosts: 6482.9000
personnelCosts: 3025.4000
costGoodsSold: 9508.3000
grossProfit: 8097.6000
minorityInterestsProfit: -130.0000
revenuePerEmployee: 331423.8922
cashFlow: 3026.8000
cashFlowInvesting: -949.3000
cashFlowFinancing: -2641.2000
cashFlowTotal: -563.6000
accountingStandard: IFRS
equityRatio: 41.0412
debtEquityRatio: 143.6575
liquidityI: 50.7012
liquidityII: 77.3588
netMargin: -12.1505
grossMargin: 45.9937
cashFlowMargin: 17.1920
ebitMargin: -7.4685
ebitdaMargin: 0.1647
preTaxROE: -12.0746
preTaxROA: -4.9556
roe: -16.1196
roa: -6.6157
netIncomeGrowth: -296.0950
revenuesGrowth: -6.6050
taxExpenseRate: -20.8749
equityTurnover: 1.3267
epsBasic: -10.7800
epsDiluted: -10.7800
epsBasicGrowth: -296.0000
shareCapital: 595.2000
incomeBeforeTaxes: -1602.4000
participationResult: 278.5000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1562.4000
currentDeferredIncomeTaxesA: 80.6000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 343.2000
capitalReserves: 6225.4000
retainedEarnings: 8527.8000
longTermProvisions: 1736.6000
longTermDeferredTaxLiabilities: 584.6000
longTermProvisionsOther: 1152.0000
otherNonCurrentLiabilities: 221.4000
currentBankLiabilities: 181.9000
shortTermProvisions: 559.6000
currentDeferredIncomeTaxesL: 240.5000
shortTermProvisionsOther: 319.1000
otherCurrentLiabilities: 1527.9000
debtTotal: 1353.4000
provisionsForTaxes: 825.1000
provisionsOther: 1471.1000
otherOperatingIncome: 379.5000
otherOperatingExpenses: 8685.6000
amortization: 1343.9000
interest: 40.1000
interestExpenses: 233.0000
participationsResult: 278.5000
operatingIncomeBeforeTaxes: -1602.4000
incomeAfterTaxes: -1937.0000
incomeContinuingOperations: -2066.9000
incomeDiscontinuedBusiness: -72.3000
dividendsPaid: 436.5000
cashAtYearEnd: 2874.3000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0531
intensityOfPPEInvestments: 39.6257
intensityOfCapitalInvestments: 6.1617
intensityOfCurrentAssets: 22.4819
intensityOfLiquidAssets: 8.8362
debtRatio: 58.9588
provisionsRatio: 7.1012
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 629.8566
liquidityIIICurrentRatio: 124.0334
bookValue: 2229.6371
personnelExpensesRate: 17.1840
costsOfMaterialsRate: 36.8223
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3234
totalCapitalTurnover: 0.5445
inventoryTurnover: 8.9311
personnelExpensesPerEmployee: 56951.9220
netIncomePerEmployee: -40269.5682
totalAssetsPerEmployee: 608698.8442
netIncomeInPercentOfPersonnelExpenses: -70.7080
preTaxMargin: -9.1015
employeesGrowth: -6.6610
grossProfitGrowth: 0.2488
ebitGrowth: -165.4798
calcEBITDA: -97.8000
liquidAssetsGrowth: -19.3223
cashFlowGrowthRate: 13.6357
marketCapTotal: 12147027520.0000
freeFloatMarketCapTotal: 8664474730.0160
marketCapTotalPerEmployee: 228662.8425
roi: -661.5680
freeFloatTotal: 71.3300
netDebtI: -1618.2000
netDebtII: 16092.9000
priceCashFlowRatio: 4.0132
dividendYield: 3.5936
bookValuePerShare: 66.8837
marketCap: 12147027520.0000
earningsYield: -17.6086
cashFlowPerShare: 15.2548
netAssetsPerShare: 73.3227
priceBookValueRatio: 0.9153
dividendsPerShare: 2.2000
netEarningsPerShare: -10.7814
revenuesPerShare: 88.7323
liquidAssetsPerShare: 14.4000
dividendGrowth: 266.6667
bookValuePerShareGrowth: -21.8776
priceSalesRatio: 0.6899
marketCapToEBITDAratio: 418.8630
marketCapPerEmployee: 228662.8425
earningsYieldII: -17.6109
earningsYieldIII: -17.6109
freeFloatMarketCap: 8664474730.0160
priceEPSDiluted: -5.6790
payoutRatio: -20.4082
epsBasic5YrAverage: 1.7520
dividendsPS5YrAverage: 1.6800
freeCashFlowPerShare: 10.4704
revenuesPerShareGrowth: -6.6050
cashFlowPerShareGrowth: 13.6357
sharesOutstanding: 198416000.0000
dividendYieldRegular: 3.5936
dividendPSRegular: 2.2000
dividendCover: -4.9000
dividend3YearAnnualizedGrowth: 5.0081
dividend5YearAnnualizedGrowth: 11.0953
freeFloat: 71.3300
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 33710.9000
cash: 3115.1000
currentAssets: 8017.3000
otherAssets: 125.4000
liabilities: 7021.4000
nonCurrentLiabilities: 10005.2000
totalLiabilitiesEquity: 33710.9000
otherLiabilities: 24.9000
provisions: 2940.7000
totalShareholdersEquity: 15437.2000
employees: 51209
property: 13630.8000
intangibleAssets: 206.9000
longTermInvestments: 2122.7000
inventories: 2211.4000
accountsReceivable: 1837.3000
currentSecurities: 95.2000
accountsPayable: 3180.4000
liabilitiesBanks: 1320.0000
liabilitiesTotal: 17051.5000
longTermDebt: 906.8000
shortTermDebt: 413.2000
minorityInterests: 1222.3000
sales: 18719.9000
depreciation: 1260.5000
netIncome: 1759.0000
operatingResult: 3095.3000
ebitda: 4355.8000
incomeInterest: -191.7000
incomeTaxes: 946.7000
materialCosts: 7305.4000
personnelCosts: 3108.0000
costGoodsSold: 10413.4000
grossProfit: 8306.5000
minorityInterestsProfit: -142.8000
revenuePerEmployee: 365558.7885
cashFlow: 2396.0000
cashFlowInvesting: 619.8000
cashFlowFinancing: -2839.7000
cashFlowTotal: 176.0000
accountingStandard: IFRS
equityRatio: 45.7929
debtEquityRatio: 118.3744
liquidityI: 45.7217
liquidityII: 71.8888
netMargin: 9.3964
grossMargin: 44.3726
cashFlowMargin: 12.7992
ebitMargin: 16.5348
ebitdaMargin: 23.2683
preTaxROE: 18.7463
preTaxROA: 8.5845
roe: 11.3946
roa: 5.2179
revenuesGrowth: 6.3274
taxExpenseRate: 32.7136
equityTurnover: 1.2126
epsBasic: 8.9100
epsDiluted: 8.9100
shareCapital: 595.2000
incomeBeforeTaxes: 2893.9000
participationResult: 356.1000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 1837.3000
currentDeferredIncomeTaxesA: 147.5000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 262.9000
capitalReserves: 6225.4000
retainedEarnings: 10015.7000
longTermProvisions: 2335.1000
longTermDeferredTaxLiabilities: 832.1000
longTermProvisionsOther: 1503.0000
otherNonCurrentLiabilities: 50.6000
currentBankLiabilities: 474.0000
shortTermProvisions: 605.6000
currentDeferredIncomeTaxesL: 192.8000
shortTermProvisionsOther: 412.8000
otherCurrentLiabilities: 1541.9000
debtTotal: 1320.0000
provisionsForTaxes: 1024.9000
provisionsOther: 1915.8000
otherOperatingIncome: 517.7000
otherOperatingExpenses: 4911.4000
amortization: 1260.5000
interest: 29.1000
interestExpenses: 220.8000
participationsResult: 356.1000
operatingIncomeBeforeTaxes: 2893.9000
incomeAfterTaxes: 1947.3000
incomeContinuingOperations: 1804.5000
incomeDiscontinuedBusiness: -45.5000
cashAtYearEnd: 3115.1000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0243
intensityOfPPEInvestments: 40.4344
intensityOfCapitalInvestments: 6.2968
intensityOfCurrentAssets: 23.7825
intensityOfLiquidAssets: 9.2406
debtRatio: 54.2071
provisionsRatio: 8.7233
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 762.6753
liquidityIIICurrentRatio: 114.1838
bookValue: 2593.6156
personnelExpensesRate: 16.6027
costsOfMaterialsRate: 39.0248
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.1795
totalCapitalTurnover: 0.5553
inventoryTurnover: 8.4652
personnelExpensesPerEmployee: 60692.4564
netIncomePerEmployee: 34349.4308
totalAssetsPerEmployee: 658300.2988
netIncomeInPercentOfPersonnelExpenses: 56.5959
preTaxMargin: 15.4590
employeesGrowth: -3.6011
grossProfitGrowth: 2.5798
calcEBITDA: 4329.8000
liquidAssetsGrowth: 9.0263
cashFlowGrowthRate: -20.8405
marketCapTotal: 11492835840.0000
freeFloatMarketCapTotal: 4235110007.0400
marketCapTotalPerEmployee: 224429.9994
roi: 521.7897
freeFloatTotal: 36.8500
netDebtI: -1890.3000
netDebtII: 15063.4000
priceEarningsRatioCompany: 6.6801
priceCashFlowRatio: 4.7967
dividendYield: 4.0323
bookValuePerShare: 79.9474
marketCap: 11492835840.0000
earningsYield: 14.9698
cashFlowPerShare: 12.4086
netAssetsPerShare: 86.2775
priceBookValueRatio: 0.7445
dividendsPerShare: 2.4000
priceEarningsRatio: 6.5337
netEarningsPerShare: 9.1096
revenuesPerShare: 96.9481
liquidAssetsPerShare: 16.1327
dividendGrowth: 9.0909
bookValuePerShareGrowth: 19.5319
priceSalesRatio: 0.6139
marketCapToEBITDAratio: 2.6385
marketCapPerEmployee: 224429.9994
earningsYieldII: 15.3052
earningsYieldIII: 15.3052
freeFloatMarketCap: 4235110007.0400
priceEPSDiluted: 6.6801
payoutRatio: 26.9360
epsBasic5YrAverage: 2.8020
dividendsPS5YrAverage: 1.8400
freeCashFlowPerShare: 15.6185
revenuesPerShareGrowth: 9.2591
cashFlowPerShareGrowth: -18.6579
sharesOutstanding: 193092000.0000
dividendYieldRegular: 4.0323
dividendPSRegular: 2.4000
dividendCover: 3.7125
dividend3YearAnnualizedGrowth: 4.5516
dividend5YearAnnualizedGrowth: 8.4472
freeFloat: 36.8500
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 9905619600.0000
priceEarningsRatioCompany: 5.7576
priceCashFlowRatio: 4.1342
dividendYield: 4.6784
bookValuePerShare: 79.9474
marketCap: 9905619600.0000
earningsYield: 17.3684
cashFlowPerShare: 12.4086
netAssetsPerShare: 79.9474
priceBookValueRatio: 0.6417
priceEarningsRatio: 5.6314
netEarningsPerShare: 9.1096
revenuesPerShare: 96.9481
liquidAssetsPerShare: 16.1327
priceSalesRatio: 0.5291
marketCapToEBITDAratio: 2.2741
marketCapPerEmployee: 193435.1305
earningsYieldII: 17.7576
earningsYieldIII: 17.7576
freeFloatMarketCap: 3650220822.6000
freeFloatMarketCapTotal: 3650220822.6000
marketCapTotalPerEmployee: 193435.1305
dividendYieldRegular: 4.6784
currency: EUR