HENKEL AG+CO.KGAA VZO

Bid 77,26 EUR
Ask 77,66 EUR

Firmenbeschreibung

Die Henkel AG & Co. KGaA ist ein weltweit tätiger Entwickler und Produzent von Markenartikeln sowie Technologien im Konsumenten- und Industriegeschäft. Die Produkte und Technologien des Konzerns kommen in zahlreichen Bereichen zum Einsatz: Haushalt, Handwerk, Körperpflege und Kosmetik, Büro, Schule, Hobby, aber auch in der Automobil-, Elektronik- und Verpackungsindustrie. Dementsprechend setzt sich das Produktsortiment aus Kleb- und Dichtstoffen, Wasch- und Reinigungsmitteln sowie Haarwasch- und anderen Pflegemitteln, Hautpflegeprodukten, Deodorants, Bade- und Duschzusätzen und Zahnpflegeprodukten zusammen. Zu den bekanntesten Marken des Unternehmens gehören unter anderem Bref, Fa, Pattex, Persil, Perwoll, Pril, Pritt, Schauma, Sil, Somat, Spee und taft.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Aktienbindungsvertrag Familie Henkel (61.02%), Freefloat (38.98%)
sharesOutstanding: 178163000.0000
ceo: Carsten Knobel
board: Marco Swoboda, Bruno Piacenza, Jan-Dirk Auris, Sylvie Nicol, Wolfgang König
supervisoryBoard: Dr. Simone Bagel-Trah, Andrea Pichottka, Barbara Kux, Benedikt-Richard Freiherr von Herman, Birgit Helten-Kindlein, Dirk Thiede, Dr. Martina Seiler, Edgar Topsch, Jutta Bernicke, Lutz Bunnenberg, Michael Baumscheiper, Michael Vassiliadis, Philipp Scholz, Prof. Dr. Michael Kaschke, Simone Menne, Timotheus Höttges
countryID: 2
freeFloat: 38.9800
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Chemie
industryName: Rohstoffe
country: Deutschland
countryName: Deutschland

Kontakt

name: Lars Korinth
phone: +49-211-797-3937
fax: +49-211-798-2863
email: investor.relations@henkel.com
irWebSite: www.henkel.de/investor-relations.htm

Adresse

street: Henkelstraße 67
city: D-40589 Düsseldorf
phone: +49-211-797-0
webSite: www.henkel.de
email: corporate.communications@henkel.de

Finanzen (kurz)

year: 2018 cash: 1063.0000
balanceSheetTotal: 29623.0000 liabilities: 12530.0000
totalShareholdersEquity: 17093.0000 sales: 19899.0000
bankLoans: 3116.0000 investment: 10.0000
incomeBeforeTaxes: 3051.0000 netIncome: 2311.0000
cashFlow: 144.0000 employees: 53450
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 1462.0000
balanceSheetTotal: 31403.0000 liabilities: 12792.0000
totalShareholdersEquity: 18611.0000 sales: 20114.0000
bankLoans: 2899.0000 investment: 13.0000
incomeBeforeTaxes: 2811.0000 netIncome: 2085.0000
cashFlow: 399.0000 employees: 52650
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 1727.0000
balanceSheetTotal: 30250.0000 liabilities: 12372.0000
totalShareholdersEquity: 17879.0000 sales: 19250.0000
bankLoans: 2019.0000 investment: 12.0000
incomeBeforeTaxes: 1925.0000 netIncome: 1408.0000
cashFlow: 267.0000 employees: 52600
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 1063.0000
balanceSheetTotal: 29623.0000
liabilities: 12530.0000
totalShareholdersEquity: 17093.0000
sales: 19899.0000
bankLoans: 3116.0000
investment: 10.0000
incomeBeforeTaxes: 3051.0000
netIncome: 2311.0000
cashFlow: 144.0000
employees: 53450
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 1462.0000
balanceSheetTotal: 31403.0000
liabilities: 12792.0000
totalShareholdersEquity: 18611.0000
sales: 20114.0000
bankLoans: 2899.0000
investment: 13.0000
incomeBeforeTaxes: 2811.0000
netIncome: 2085.0000
cashFlow: 399.0000
employees: 52650
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1727.0000
balanceSheetTotal: 30250.0000
liabilities: 12372.0000
totalShareholdersEquity: 17879.0000
sales: 19250.0000
bankLoans: 2019.0000
investment: 12.0000
incomeBeforeTaxes: 1925.0000
netIncome: 1408.0000
cashFlow: 267.0000
employees: 52600
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 31403.0000
cash: 1462.0000 currentAssets: 9140.0000
fixedAssets: 21377.0000 otherAssets: 0.0000
liabilities: 8521.0000 nonCurrentLiabilities: 4271.0000
totalLiabilitiesEquity: 31403.0000 provisions: 3173.0000
totalShareholdersEquity: 18611.0000 employees: 52650
property: 3775.0000 intangibleAssets: 17246.0000
longTermInvestments: 125.0000 inventories: 2193.0000
accountsReceivable: 3413.0000 accountsPayable: 3819.0000
liabilitiesBanks: 4818.0000 liabilitiesTotal: 12792.0000
longTermDebt: 2500.0000 shortTermDebt: 2318.0000
minorityInterests: 88.0000 sales: 20114.0000
netIncome: 2085.0000 operatingResult: 2899.0000
ebitda: 2899.0000 incomeInterest: -75.0000
investments: 499.0000 incomeTaxes: 708.0000
personnelCosts: 3195.0000 costGoodsSold: 10883.0000
grossProfit: 9231.0000 minorityInterestsProfit: -18.0000
revenuePerEmployee: 382032.2887 cashFlow: 3241.0000
cashFlowInvesting: -1191.0000 cashFlowFinancing: -1665.0000
cashFlowTotal: 399.0000 accountingStandard: IFRS
equityRatio: 59.2650 debtEquityRatio: 68.7335
liquidityI: 17.1576 liquidityII: 57.2116
netMargin: 10.3659 grossMargin: 45.8934
cashFlowMargin: 16.1132 ebitMargin: 14.4128
ebitdaMargin: 14.4128 preTaxROE: 15.1040
preTaxROA: 8.9514 roe: 11.2031
roa: 6.6395 netIncomeGrowth: -9.7793
revenuesGrowth: 1.0805 taxExpenseRate: 25.1868
equityTurnover: 1.0808 epsBasic: 4.7900
epsDiluted: 4.7900 epsBasicGrowth: -9.7928
shareCapital: 438.0000 incomeBeforeTaxes: 2811.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 3413.0000 currentDeferredIncomeTaxesA: 225.0000
otherReceivablesAssets: 1847.0000 otherNonCurrentAssets: 231.0000
capitalReserves: 652.0000 retainedEarnings: 18659.0000
longTermProvisions: 1122.0000 longTermDeferredTaxLiabilities: 815.0000
longTermProvisionsOther: 307.0000 otherNonCurrentLiabilities: 14.0000
shortTermProvisions: 2051.0000 currentDeferredIncomeTaxesL: 417.0000
shortTermProvisionsOther: 1634.0000 otherCurrentLiabilities: 333.0000
debtTotal: 4818.0000 provisionsForTaxes: 1232.0000
provisionsOther: 1941.0000 otherOperatingIncome: 162.0000
administrativeExpenses: 969.0000 otherOperatingExpenses: 84.0000
amortization: 0.0000 interest: 13.0000
interestExpenses: 88.0000 netFinancialIncome: -13.0000
operatingIncomeBeforeTaxes: 2811.0000 incomeAfterTaxes: 2103.0000
incomeContinuingOperations: 2085.0000 dividendsPaid: 805.0280
cashAtYearEnd: 1462.0000 ownStocks: -91.0000
intensityOfInvestments: 68.0731 intensityOfCapitalExpenditure: 0.0208
intensityOfPPEInvestments: 12.0211 intensityOfCapitalInvestments: 0.3981
intensityOfCurrentAssets: 29.1055 intensityOfLiquidAssets: 4.6556
debtRatio: 40.7350 provisionsRatio: 10.1041
fixedToCurrentAssetsRatio: 233.8840 dynamicDebtEquityRatioI: 394.6930
liquidityIIICurrentRatio: 107.2644 equityToFixedAssetsRatioI: 87.0609
bookValue: 4249.0868 personnelExpensesRate: 15.8845
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 2.4809
interestExpensesRate: 0.4375 totalCapitalTurnover: 0.6405
fixedAssetsTurnover: 0.9409 inventoryTurnover: 9.1719
personnelExpensesPerEmployee: 60683.7607 netIncomePerEmployee: 39601.1396
totalAssetsPerEmployee: 596448.2431 netIncomeInPercentOfPersonnelExpenses: 65.2582
preTaxMargin: 13.9753 employeesGrowth: -1.4967
grossProfitGrowth: 0.8191 ebitGrowth: -6.9641
calcEBITDA: 2899.0000 liquidAssetsGrowth: 37.5353
cashFlowGrowthRate: 20.1260 marketCapTotal: 38249492600.0000
freeFloatMarketCapTotal: 14909652215.4800 marketCapTotalPerEmployee: 726486.0893
roi: 663.9493 freeFloatTotal: 38.9800
netDebtI: 3356.0000 netDebtII: 11330.0000
priceEarningsRatioCompany: 19.1684 priceCashFlowRatio: 12.4591
dividendYield: 2.0065 bookValuePerShare: 42.4948
marketCap: 16426628600.0000 earningsYield: 5.2169
pegRatio: -1.9648 cashFlowPerShare: 7.4002
netAssetsPerShare: 42.6958 priceBookValueRatio: 2.1697
dividendsPerShare: 1.8500 priceEarningsRatio: 19.3668
netEarningsPerShare: 4.7607 revenuesPerShare: 45.9267
liquidAssetsPerShare: 3.3382 netEPSGrowthII: -9.7793
dividendGrowth: 0.0000 bookValuePerShareGrowth: 8.8808
priceSalesRatio: 2.0075 marketCapToEBITDAratio: 5.6663
marketCapPerEmployee: 311996.7445 pegRatioII: -1.9804
pegRatioIII: -1.9804 earningsYieldII: 5.1635
earningsYieldIII: 5.1635 freeFloatMarketCap: 6403099828.2800
priceEPSDiluted: 19.1684 dilutedEPSGrowth: -9.7561
payoutRatio: 38.4615 epsBasic5YrAverage: 5.0260
dividendsPS5YrAverage: 1.7160 freeCashFlowPerShare: 4.6808
revenuesPerShareGrowth: 1.0805 cashFlowPerShareGrowth: 20.1260
sharesOutstanding: 178163000.0000 dividendYieldRegular: 2.0065
dividendPSRegular: 1.8500 dividendCover: 2.6000
dividend3YearAnnualizedGrowth: 4.5247 dividend5YearAnnualizedGrowth: 7.1470
freeFloat: 38.9800 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 30250.0000
cash: 1727.0000 currentAssets: 9321.0000
fixedAssets: 20925.0000 otherAssets: 0.0000
liabilities: 8357.0000 nonCurrentLiabilities: 4015.0000
totalLiabilitiesEquity: 30250.0000 provisions: 3334.0000
totalShareholdersEquity: 17879.0000 employees: 52600
property: 3688.0000 intangibleAssets: 3652.0000
longTermInvestments: 99.0000 inventories: 2189.0000
accountsReceivable: 3106.0000 accountsPayable: 3953.0000
liabilitiesBanks: 4152.0000 liabilitiesTotal: 12372.0000
longTermDebt: 2470.0000 shortTermDebt: 1682.0000
minorityInterests: 101.0000 sales: 19250.0000
netIncome: 1408.0000 operatingResult: 2019.0000
ebitda: 2019.0000 incomeInterest: -43.0000
investments: 501.0000 incomeTaxes: 501.0000
personnelCosts: 3307.0000 costGoodsSold: 10378.0000
grossProfit: 8871.0000 minorityInterestsProfit: -16.0000
revenuePerEmployee: 365969.5817 cashFlow: 3080.0000
cashFlowInvesting: -1261.0000 cashFlowFinancing: -1475.0000
cashFlowTotal: 267.0000 accountingStandard: IFRS
equityRatio: 59.1041 debtEquityRatio: 69.1929
liquidityI: 20.6653 liquidityII: 57.8318
netMargin: 7.3143 grossMargin: 46.0831
cashFlowMargin: 16.0000 ebitMargin: 10.4883
ebitdaMargin: 10.4883 preTaxROE: 10.7668
preTaxROA: 6.3636 roe: 7.8752
roa: 4.6545 netIncomeGrowth: -32.4700
revenuesGrowth: -4.2955 taxExpenseRate: 26.0260
equityTurnover: 1.0767 epsBasic: 3.2300
epsDiluted: 3.2300 epsBasicGrowth: -32.5678
shareCapital: 438.0000 incomeBeforeTaxes: 1925.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 3106.0000 currentDeferredIncomeTaxesA: 204.0000
otherReceivablesAssets: 2095.0000 otherNonCurrentAssets: 240.0000
deferredTaxAssets: 887.0000 capitalReserves: 652.0000
retainedEarnings: 19152.0000 longTermProvisions: 965.0000
longTermDeferredTaxLiabilities: 636.0000 longTermProvisionsOther: 329.0000
otherNonCurrentLiabilities: 27.0000 shortTermProvisions: 2369.0000
currentDeferredIncomeTaxesL: 454.0000 shortTermProvisionsOther: 1915.0000
otherCurrentLiabilities: 352.0000 debtTotal: 4152.0000
provisionsForTaxes: 1090.0000 provisionsOther: 2244.0000
otherOperatingIncome: 115.0000 administrativeExpenses: 950.0000
otherOperatingExpenses: 139.0000 amortization: 0.0000
interest: 12.0000 interestExpenses: 55.0000
netFinancialIncome: -51.0000 operatingIncomeBeforeTaxes: 1925.0000
incomeAfterTaxes: 1424.0000 incomeContinuingOperations: 1408.0000
dividendsPaid: 805.0280 cashAtYearEnd: 1727.0000
ownStocks: -91.0000 intensityOfInvestments: 69.1736
intensityOfCapitalExpenditure: -0.0029 intensityOfPPEInvestments: 12.1917
intensityOfCapitalInvestments: 0.3273 intensityOfCurrentAssets: 30.8132
intensityOfLiquidAssets: 5.7091 debtRatio: 40.8959
provisionsRatio: 11.0215 fixedToCurrentAssetsRatio: 224.4931
dynamicDebtEquityRatioI: 401.6558 liquidityIIICurrentRatio: 111.5352
equityToFixedAssetsRatioI: 85.4432 bookValue: 4081.9635
personnelExpensesRate: 17.1792 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.6026 interestExpensesRate: 0.2857
totalCapitalTurnover: 0.6364 fixedAssetsTurnover: 0.9200
inventoryTurnover: 8.7940 personnelExpensesPerEmployee: 62870.7224
netIncomePerEmployee: 26768.0608 totalAssetsPerEmployee: 575095.0570
netIncomeInPercentOfPersonnelExpenses: 42.5764 preTaxMargin: 10.0000
employeesGrowth: -0.0950 grossProfitGrowth: -3.8999
ebitGrowth: -30.3553 calcEBITDA: 1980.0000
liquidAssetsGrowth: 18.1259 cashFlowGrowthRate: -4.9676
marketCapTotal: 36929359500.0000 freeFloatMarketCapTotal: 14395064333.1000
marketCapTotalPerEmployee: 702079.0779 roi: 465.4545
freeFloatTotal: 38.9800 netDebtI: 2425.0000
netDebtII: 10644.0000 priceEarningsRatioCompany: 28.4000
priceCashFlowRatio: 13.1246 dividendYield: 2.0043
bookValuePerShare: 40.8235 marketCap: 16444444900.0000
earningsYield: 3.5211 pegRatio: -0.8757
cashFlowPerShare: 7.0326 netAssetsPerShare: 41.0541
priceBookValueRatio: 2.2610 dividendsPerShare: 1.8500
priceEarningsRatio: 28.7100 netEarningsPerShare: 3.2149
revenuesPerShare: 43.9539 liquidAssetsPerShare: 3.9433
netEPSGrowthII: -32.4700 dividendGrowth: 0.0000
bookValuePerShareGrowth: -3.9332 priceSalesRatio: 2.0999
marketCapToEBITDAratio: 8.1448 marketCapPerEmployee: 312632.0323
pegRatioII: -0.8842 pegRatioIII: -0.8842
earningsYieldII: 3.4831 earningsYieldIII: 3.4831
freeFloatMarketCap: 6410044622.0200 priceEPSDiluted: 28.4000
dilutedEPSGrowth: -32.4324 payoutRatio: 56.9231
epsBasic5YrAverage: 4.7880 dividendsPS5YrAverage: 1.7920
freeCashFlowPerShare: 4.1534 revenuesPerShareGrowth: -4.2955
cashFlowPerShareGrowth: -4.9676 sharesOutstanding: 178163000.0000
dividendYieldRegular: 2.0043 dividendPSRegular: 1.8500
dividendCover: 1.7568 dividend3YearAnnualizedGrowth: 1.1051
dividend5YearAnnualizedGrowth: 4.7058 freeFloat: 38.9800
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 31379762350.0000 priceEarningsRatioCompany: 22.1827
priceCashFlowRatio: 10.1882 dividendYield: 2.5820
bookValuePerShare: 40.8235 marketCap: 12765378950.0000
earningsYield: 4.5080 pegRatio: -0.6811
cashFlowPerShare: 7.0326 netAssetsPerShare: 40.8235
priceBookValueRatio: 1.7551 priceEarningsRatio: 22.2868
netEarningsPerShare: 3.2149 revenuesPerShare: 43.9539
liquidAssetsPerShare: 3.9433 priceSalesRatio: 1.6301
marketCapToEBITDAratio: 6.3226 marketCapPerEmployee: 242687.8127
pegRatioII: -0.6864 pegRatioIII: -0.6864
earningsYieldII: 4.4870 earningsYieldIII: 4.4870
freeFloatMarketCap: 4975944714.7100 freeFloatMarketCapTotal: 12231831364.0300
marketCapTotalPerEmployee: 596573.4287 dividendYieldRegular: 2.5820
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 31403.0000
cash: 1462.0000
currentAssets: 9140.0000
fixedAssets: 21377.0000
otherAssets: 0.0000
liabilities: 8521.0000
nonCurrentLiabilities: 4271.0000
totalLiabilitiesEquity: 31403.0000
provisions: 3173.0000
totalShareholdersEquity: 18611.0000
employees: 52650
property: 3775.0000
intangibleAssets: 17246.0000
longTermInvestments: 125.0000
inventories: 2193.0000
accountsReceivable: 3413.0000
accountsPayable: 3819.0000
liabilitiesBanks: 4818.0000
liabilitiesTotal: 12792.0000
longTermDebt: 2500.0000
shortTermDebt: 2318.0000
minorityInterests: 88.0000
sales: 20114.0000
netIncome: 2085.0000
operatingResult: 2899.0000
ebitda: 2899.0000
incomeInterest: -75.0000
investments: 499.0000
incomeTaxes: 708.0000
personnelCosts: 3195.0000
costGoodsSold: 10883.0000
grossProfit: 9231.0000
minorityInterestsProfit: -18.0000
revenuePerEmployee: 382032.2887
cashFlow: 3241.0000
cashFlowInvesting: -1191.0000
cashFlowFinancing: -1665.0000
cashFlowTotal: 399.0000
accountingStandard: IFRS
equityRatio: 59.2650
debtEquityRatio: 68.7335
liquidityI: 17.1576
liquidityII: 57.2116
netMargin: 10.3659
grossMargin: 45.8934
cashFlowMargin: 16.1132
ebitMargin: 14.4128
ebitdaMargin: 14.4128
preTaxROE: 15.1040
preTaxROA: 8.9514
roe: 11.2031
roa: 6.6395
netIncomeGrowth: -9.7793
revenuesGrowth: 1.0805
taxExpenseRate: 25.1868
equityTurnover: 1.0808
epsBasic: 4.7900
epsDiluted: 4.7900
epsBasicGrowth: -9.7928
shareCapital: 438.0000
incomeBeforeTaxes: 2811.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 3413.0000
currentDeferredIncomeTaxesA: 225.0000
otherReceivablesAssets: 1847.0000
otherNonCurrentAssets: 231.0000
capitalReserves: 652.0000
retainedEarnings: 18659.0000
longTermProvisions: 1122.0000
longTermDeferredTaxLiabilities: 815.0000
longTermProvisionsOther: 307.0000
otherNonCurrentLiabilities: 14.0000
shortTermProvisions: 2051.0000
currentDeferredIncomeTaxesL: 417.0000
shortTermProvisionsOther: 1634.0000
otherCurrentLiabilities: 333.0000
debtTotal: 4818.0000
provisionsForTaxes: 1232.0000
provisionsOther: 1941.0000
otherOperatingIncome: 162.0000
administrativeExpenses: 969.0000
otherOperatingExpenses: 84.0000
amortization: 0.0000
interest: 13.0000
interestExpenses: 88.0000
netFinancialIncome: -13.0000
operatingIncomeBeforeTaxes: 2811.0000
incomeAfterTaxes: 2103.0000
incomeContinuingOperations: 2085.0000
dividendsPaid: 805.0280
cashAtYearEnd: 1462.0000
ownStocks: -91.0000
intensityOfInvestments: 68.0731
intensityOfCapitalExpenditure: 0.0208
intensityOfPPEInvestments: 12.0211
intensityOfCapitalInvestments: 0.3981
intensityOfCurrentAssets: 29.1055
intensityOfLiquidAssets: 4.6556
debtRatio: 40.7350
provisionsRatio: 10.1041
fixedToCurrentAssetsRatio: 233.8840
dynamicDebtEquityRatioI: 394.6930
liquidityIIICurrentRatio: 107.2644
equityToFixedAssetsRatioI: 87.0609
bookValue: 4249.0868
personnelExpensesRate: 15.8845
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.4809
interestExpensesRate: 0.4375
totalCapitalTurnover: 0.6405
fixedAssetsTurnover: 0.9409
inventoryTurnover: 9.1719
personnelExpensesPerEmployee: 60683.7607
netIncomePerEmployee: 39601.1396
totalAssetsPerEmployee: 596448.2431
netIncomeInPercentOfPersonnelExpenses: 65.2582
preTaxMargin: 13.9753
employeesGrowth: -1.4967
grossProfitGrowth: 0.8191
ebitGrowth: -6.9641
calcEBITDA: 2899.0000
liquidAssetsGrowth: 37.5353
cashFlowGrowthRate: 20.1260
marketCapTotal: 38249492600.0000
freeFloatMarketCapTotal: 14909652215.4800
marketCapTotalPerEmployee: 726486.0893
roi: 663.9493
freeFloatTotal: 38.9800
netDebtI: 3356.0000
netDebtII: 11330.0000
priceEarningsRatioCompany: 19.1684
priceCashFlowRatio: 12.4591
dividendYield: 2.0065
bookValuePerShare: 42.4948
marketCap: 16426628600.0000
earningsYield: 5.2169
pegRatio: -1.9648
cashFlowPerShare: 7.4002
netAssetsPerShare: 42.6958
priceBookValueRatio: 2.1697
dividendsPerShare: 1.8500
priceEarningsRatio: 19.3668
netEarningsPerShare: 4.7607
revenuesPerShare: 45.9267
liquidAssetsPerShare: 3.3382
netEPSGrowthII: -9.7793
dividendGrowth: 0.0000
bookValuePerShareGrowth: 8.8808
priceSalesRatio: 2.0075
marketCapToEBITDAratio: 5.6663
marketCapPerEmployee: 311996.7445
pegRatioII: -1.9804
pegRatioIII: -1.9804
earningsYieldII: 5.1635
earningsYieldIII: 5.1635
freeFloatMarketCap: 6403099828.2800
priceEPSDiluted: 19.1684
dilutedEPSGrowth: -9.7561
payoutRatio: 38.4615
epsBasic5YrAverage: 5.0260
dividendsPS5YrAverage: 1.7160
freeCashFlowPerShare: 4.6808
revenuesPerShareGrowth: 1.0805
cashFlowPerShareGrowth: 20.1260
sharesOutstanding: 178163000.0000
dividendYieldRegular: 2.0065
dividendPSRegular: 1.8500
dividendCover: 2.6000
dividend3YearAnnualizedGrowth: 4.5247
dividend5YearAnnualizedGrowth: 7.1470
freeFloat: 38.9800
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 30250.0000
cash: 1727.0000
currentAssets: 9321.0000
fixedAssets: 20925.0000
otherAssets: 0.0000
liabilities: 8357.0000
nonCurrentLiabilities: 4015.0000
totalLiabilitiesEquity: 30250.0000
provisions: 3334.0000
totalShareholdersEquity: 17879.0000
employees: 52600
property: 3688.0000
intangibleAssets: 3652.0000
longTermInvestments: 99.0000
inventories: 2189.0000
accountsReceivable: 3106.0000
accountsPayable: 3953.0000
liabilitiesBanks: 4152.0000
liabilitiesTotal: 12372.0000
longTermDebt: 2470.0000
shortTermDebt: 1682.0000
minorityInterests: 101.0000
sales: 19250.0000
netIncome: 1408.0000
operatingResult: 2019.0000
ebitda: 2019.0000
incomeInterest: -43.0000
investments: 501.0000
incomeTaxes: 501.0000
personnelCosts: 3307.0000
costGoodsSold: 10378.0000
grossProfit: 8871.0000
minorityInterestsProfit: -16.0000
revenuePerEmployee: 365969.5817
cashFlow: 3080.0000
cashFlowInvesting: -1261.0000
cashFlowFinancing: -1475.0000
cashFlowTotal: 267.0000
accountingStandard: IFRS
equityRatio: 59.1041
debtEquityRatio: 69.1929
liquidityI: 20.6653
liquidityII: 57.8318
netMargin: 7.3143
grossMargin: 46.0831
cashFlowMargin: 16.0000
ebitMargin: 10.4883
ebitdaMargin: 10.4883
preTaxROE: 10.7668
preTaxROA: 6.3636
roe: 7.8752
roa: 4.6545
netIncomeGrowth: -32.4700
revenuesGrowth: -4.2955
taxExpenseRate: 26.0260
equityTurnover: 1.0767
epsBasic: 3.2300
epsDiluted: 3.2300
epsBasicGrowth: -32.5678
shareCapital: 438.0000
incomeBeforeTaxes: 1925.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 3106.0000
currentDeferredIncomeTaxesA: 204.0000
otherReceivablesAssets: 2095.0000
otherNonCurrentAssets: 240.0000
deferredTaxAssets: 887.0000
capitalReserves: 652.0000
retainedEarnings: 19152.0000
longTermProvisions: 965.0000
longTermDeferredTaxLiabilities: 636.0000
longTermProvisionsOther: 329.0000
otherNonCurrentLiabilities: 27.0000
shortTermProvisions: 2369.0000
currentDeferredIncomeTaxesL: 454.0000
shortTermProvisionsOther: 1915.0000
otherCurrentLiabilities: 352.0000
debtTotal: 4152.0000
provisionsForTaxes: 1090.0000
provisionsOther: 2244.0000
otherOperatingIncome: 115.0000
administrativeExpenses: 950.0000
otherOperatingExpenses: 139.0000
amortization: 0.0000
interest: 12.0000
interestExpenses: 55.0000
netFinancialIncome: -51.0000
operatingIncomeBeforeTaxes: 1925.0000
incomeAfterTaxes: 1424.0000
incomeContinuingOperations: 1408.0000
dividendsPaid: 805.0280
cashAtYearEnd: 1727.0000
ownStocks: -91.0000
intensityOfInvestments: 69.1736
intensityOfCapitalExpenditure: -0.0029
intensityOfPPEInvestments: 12.1917
intensityOfCapitalInvestments: 0.3273
intensityOfCurrentAssets: 30.8132
intensityOfLiquidAssets: 5.7091
debtRatio: 40.8959
provisionsRatio: 11.0215
fixedToCurrentAssetsRatio: 224.4931
dynamicDebtEquityRatioI: 401.6558
liquidityIIICurrentRatio: 111.5352
equityToFixedAssetsRatioI: 85.4432
bookValue: 4081.9635
personnelExpensesRate: 17.1792
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.6026
interestExpensesRate: 0.2857
totalCapitalTurnover: 0.6364
fixedAssetsTurnover: 0.9200
inventoryTurnover: 8.7940
personnelExpensesPerEmployee: 62870.7224
netIncomePerEmployee: 26768.0608
totalAssetsPerEmployee: 575095.0570
netIncomeInPercentOfPersonnelExpenses: 42.5764
preTaxMargin: 10.0000
employeesGrowth: -0.0950
grossProfitGrowth: -3.8999
ebitGrowth: -30.3553
calcEBITDA: 1980.0000
liquidAssetsGrowth: 18.1259
cashFlowGrowthRate: -4.9676
marketCapTotal: 36929359500.0000
freeFloatMarketCapTotal: 14395064333.1000
marketCapTotalPerEmployee: 702079.0779
roi: 465.4545
freeFloatTotal: 38.9800
netDebtI: 2425.0000
netDebtII: 10644.0000
priceEarningsRatioCompany: 28.4000
priceCashFlowRatio: 13.1246
dividendYield: 2.0043
bookValuePerShare: 40.8235
marketCap: 16444444900.0000
earningsYield: 3.5211
pegRatio: -0.8757
cashFlowPerShare: 7.0326
netAssetsPerShare: 41.0541
priceBookValueRatio: 2.2610
dividendsPerShare: 1.8500
priceEarningsRatio: 28.7100
netEarningsPerShare: 3.2149
revenuesPerShare: 43.9539
liquidAssetsPerShare: 3.9433
netEPSGrowthII: -32.4700
dividendGrowth: 0.0000
bookValuePerShareGrowth: -3.9332
priceSalesRatio: 2.0999
marketCapToEBITDAratio: 8.1448
marketCapPerEmployee: 312632.0323
pegRatioII: -0.8842
pegRatioIII: -0.8842
earningsYieldII: 3.4831
earningsYieldIII: 3.4831
freeFloatMarketCap: 6410044622.0200
priceEPSDiluted: 28.4000
dilutedEPSGrowth: -32.4324
payoutRatio: 56.9231
epsBasic5YrAverage: 4.7880
dividendsPS5YrAverage: 1.7920
freeCashFlowPerShare: 4.1534
revenuesPerShareGrowth: -4.2955
cashFlowPerShareGrowth: -4.9676
sharesOutstanding: 178163000.0000
dividendYieldRegular: 2.0043
dividendPSRegular: 1.8500
dividendCover: 1.7568
dividend3YearAnnualizedGrowth: 1.1051
dividend5YearAnnualizedGrowth: 4.7058
freeFloat: 38.9800
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 31379762350.0000
priceEarningsRatioCompany: 22.1827
priceCashFlowRatio: 10.1882
dividendYield: 2.5820
bookValuePerShare: 40.8235
marketCap: 12765378950.0000
earningsYield: 4.5080
pegRatio: -0.6811
cashFlowPerShare: 7.0326
netAssetsPerShare: 40.8235
priceBookValueRatio: 1.7551
priceEarningsRatio: 22.2868
netEarningsPerShare: 3.2149
revenuesPerShare: 43.9539
liquidAssetsPerShare: 3.9433
priceSalesRatio: 1.6301
marketCapToEBITDAratio: 6.3226
marketCapPerEmployee: 242687.8127
pegRatioII: -0.6864
pegRatioIII: -0.6864
earningsYieldII: 4.4870
earningsYieldIII: 4.4870
freeFloatMarketCap: 4975944714.7100
freeFloatMarketCapTotal: 12231831364.0300
marketCapTotalPerEmployee: 596573.4287
dividendYieldRegular: 2.5820
currency: EUR