HEIDELBERGCEMENT AG O.N.

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: 31.12.2021 00:00
stockholderStructure: Freefloat (68.17%), BlackRock, Inc. (4.47%), Morgan Stanley (3.23%), Artisan Partners Asset Management Inc. (3.16%), The Capital Group Companies, Inc. (3.07%), EuroPacific Growth Fund (2.9996%), Black Creek Investment Management Inc. (2.998%), 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: 68.1700
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: 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
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

Finanzen (kurz)

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
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

Finanzen (ausführlich)

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: 119.0000 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
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: 436.5160 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
marketCapTotal: 14841516800.0000 priceCashFlowRatio: 4.9034
dividendYield: 2.9412 bookValuePerShare: 66.8837
marketCap: 14841516800.0000 earningsYield: -14.4118
pegRatio: 0.0234 cashFlowPerShare: 15.2548
netAssetsPerShare: 66.8837 priceBookValueRatio: 1.1184
netEarningsPerShare: -10.7814 revenuesPerShare: 88.7323
liquidAssetsPerShare: 14.4000 priceSalesRatio: 0.8430
marketCapToEBITDAratio: 511.7764 marketCapPerEmployee: 279385.5051
earningsYieldII: -14.4136 earningsYieldIII: -14.4136
freeFloatMarketCap: 10586453933.4400 freeFloatMarketCapTotal: 10586453933.4400
marketCapTotalPerEmployee: 279385.5051 dividendYieldRegular: 2.9412
currency: EUR

Finanzen (ausführlich)

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: 119.0000
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
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: 436.5160
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
marketCapTotal: 14841516800.0000
priceCashFlowRatio: 4.9034
dividendYield: 2.9412
bookValuePerShare: 66.8837
marketCap: 14841516800.0000
earningsYield: -14.4118
pegRatio: 0.0234
cashFlowPerShare: 15.2548
netAssetsPerShare: 66.8837
priceBookValueRatio: 1.1184
netEarningsPerShare: -10.7814
revenuesPerShare: 88.7323
liquidAssetsPerShare: 14.4000
priceSalesRatio: 0.8430
marketCapToEBITDAratio: 511.7764
marketCapPerEmployee: 279385.5051
earningsYieldII: -14.4136
earningsYieldIII: -14.4136
freeFloatMarketCap: 10586453933.4400
freeFloatMarketCapTotal: 10586453933.4400
marketCapTotalPerEmployee: 279385.5051
dividendYieldRegular: 2.9412
currency: EUR