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: | 31.12.2020 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, Jens-Martin Schwärzler, Sylvie Nicol |
| 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 Vassiliadis, Peter Emmerich, 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: | 2017 | cash: | 916.0000 |
| balanceSheetTotal: | 28307.0000 | liabilities: | 12657.0000 |
| totalShareholdersEquity: | 15650.0000 | sales: | 20029.0000 |
| bankLoans: | 3055.0000 | investment: | 18.0000 |
| incomeBeforeTaxes: | 3004.0000 | netIncome: | 2519.0000 |
| cashFlow: | -473.0000 | employees: | 51950 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2017 |
| cash: | 916.0000 |
| balanceSheetTotal: | 28307.0000 |
| liabilities: | 12657.0000 |
| totalShareholdersEquity: | 15650.0000 |
| sales: | 20029.0000 |
| bankLoans: | 3055.0000 |
| investment: | 18.0000 |
| incomeBeforeTaxes: | 3004.0000 |
| netIncome: | 2519.0000 |
| cashFlow: | -473.0000 |
| employees: | 51950 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2018 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 29623.0000 |
| cash: | 1063.0000 | currentAssets: | 8682.0000 |
| fixedAssets: | 19972.0000 | otherAssets: | 0.0000 |
| liabilities: | 8881.0000 | nonCurrentLiabilities: | 3649.0000 |
| totalLiabilitiesEquity: | 29623.0000 | provisions: | 3298.0000 |
| totalShareholdersEquity: | 17093.0000 | employees: | 53450 |
| property: | 3122.0000 | intangibleAssets: | 16601.0000 |
| longTermInvestments: | 65.0000 | inventories: | 2176.0000 |
| accountsReceivable: | 3610.0000 | accountsPayable: | 3713.0000 |
| liabilitiesBanks: | 4389.0000 | liabilitiesTotal: | 12530.0000 |
| longTermDebt: | 1625.0000 | shortTermDebt: | 2764.0000 |
| minorityInterests: | 77.0000 | sales: | 19899.0000 |
| netIncome: | 2311.0000 | operatingResult: | 3116.0000 |
| ebitda: | 3116.0000 | incomeInterest: | -61.0000 |
| investments: | 484.0000 | incomeTaxes: | 721.0000 |
| personnelCosts: | 3128.0000 | costGoodsSold: | 10743.0000 |
| grossProfit: | 9156.0000 | minorityInterestsProfit: | -19.0000 |
| revenuePerEmployee: | 372291.8616 | cashFlow: | 2698.0000 |
| cashFlowInvesting: | -1208.0000 | cashFlowFinancing: | -1330.0000 |
| cashFlowTotal: | 144.0000 | accountingStandard: | IFRS |
| equityRatio: | 57.7018 | debtEquityRatio: | 73.3049 |
| liquidityI: | 11.9694 | liquidityII: | 52.6179 |
| netMargin: | 11.6136 | grossMargin: | 46.0124 |
| cashFlowMargin: | 13.5585 | ebitMargin: | 15.6591 |
| ebitdaMargin: | 15.6591 | preTaxROE: | 17.8494 |
| preTaxROA: | 10.2994 | roe: | 13.5202 |
| roa: | 7.8014 | netIncomeGrowth: | -8.2572 |
| revenuesGrowth: | -0.6491 | taxExpenseRate: | 23.6316 |
| equityTurnover: | 1.1642 | epsBasic: | 5.3100 |
| epsDiluted: | 5.3100 | epsBasicGrowth: | -8.2902 |
| shareCapital: | 438.0000 | incomeBeforeTaxes: | 3051.0000 |
| fiscalYearBegin: | 01.01.2018 00:00 | fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 3610.0000 | currentDeferredIncomeTaxesA: | 321.0000 |
| otherReceivablesAssets: | 1512.0000 | otherNonCurrentAssets: | 184.0000 |
| capitalReserves: | 652.0000 | retainedEarnings: | 17399.0000 |
| longTermProvisions: | 1212.0000 | longTermDeferredTaxLiabilities: | 775.0000 |
| longTermProvisionsOther: | 437.0000 | otherNonCurrentLiabilities: | 18.0000 |
| shortTermProvisions: | 2086.0000 | currentDeferredIncomeTaxesL: | 13.0000 |
| shortTermProvisionsOther: | 2073.0000 | otherCurrentLiabilities: | 318.0000 |
| debtTotal: | 4389.0000 | provisionsForTaxes: | 788.0000 |
| provisionsOther: | 2510.0000 | otherOperatingIncome: | 154.0000 |
| administrativeExpenses: | 991.0000 | otherOperatingExpenses: | 81.0000 |
| amortization: | 0.0000 | interest: | 10.0000 |
| interestExpenses: | 71.0000 | netFinancialIncome: | -5.0000 |
| operatingIncomeBeforeTaxes: | 3051.0000 | incomeAfterTaxes: | 2330.0000 |
| incomeContinuingOperations: | 2311.0000 | dividendsPaid: | 805.0280 |
| cashAtYearEnd: | 1063.0000 | ownStocks: | -91.0000 |
| intensityOfInvestments: | 67.4206 | intensityOfCapitalExpenditure: | 0.0039 |
| intensityOfPPEInvestments: | 10.5391 | intensityOfCapitalInvestments: | 0.2194 |
| intensityOfCurrentAssets: | 29.3083 | intensityOfLiquidAssets: | 3.5884 |
| debtRatio: | 42.2982 | provisionsRatio: | 11.1332 |
| fixedToCurrentAssetsRatio: | 230.0392 | dynamicDebtEquityRatioI: | 464.4181 |
| liquidityIIICurrentRatio: | 97.7593 | equityToFixedAssetsRatioI: | 85.5848 |
| bookValue: | 3902.5114 | personnelExpensesRate: | 15.7194 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 2.4323 |
| interestExpensesRate: | 0.3568 | totalCapitalTurnover: | 0.6717 |
| fixedAssetsTurnover: | 0.9963 | inventoryTurnover: | 9.1448 |
| personnelExpensesPerEmployee: | 58521.9832 | netIncomePerEmployee: | 43236.6698 |
| totalAssetsPerEmployee: | 554218.8962 | netIncomeInPercentOfPersonnelExpenses: | 73.8811 |
| preTaxMargin: | 15.3324 | employeesGrowth: | 2.8874 |
| grossProfitGrowth: | -2.0644 | ebitGrowth: | 1.9967 |
| calcEBITDA: | 3122.0000 | liquidAssetsGrowth: | 16.0480 |
| cashFlowGrowthRate: | 9.3193 | marketCapTotal: | 39274257200.0000 |
| freeFloatMarketCapTotal: | 15309105456.5600 | marketCapTotalPerEmployee: | 734784.9804 |
| roi: | 780.1371 | freeFloatTotal: | 38.9800 |
| netDebtI: | 3326.0000 | netDebtII: | 11467.0000 |
| priceEarningsRatioCompany: | 17.8987 | priceCashFlowRatio: | 15.4860 |
| dividendYield: | 1.9392 | bookValuePerShare: | 39.0288 |
| marketCap: | 16996750200.0000 | earningsYield: | 5.5870 |
| pegRatio: | -2.1665 | cashFlowPerShare: | 6.1604 |
| netAssetsPerShare: | 39.2046 | priceBookValueRatio: | 2.4444 |
| dividendsPerShare: | 1.8500 | priceEarningsRatio: | 18.0793 |
| netEarningsPerShare: | 5.2767 | revenuesPerShare: | 45.4358 |
| liquidAssetsPerShare: | 2.4272 | netEPSGrowthII: | -8.2572 |
| dividendGrowth: | 3.3520 | bookValuePerShareGrowth: | 9.2204 |
| priceSalesRatio: | 2.0997 | marketCapToEBITDAratio: | 5.4547 |
| marketCapPerEmployee: | 317993.4556 | pegRatioII: | -2.1895 |
| pegRatioIII: | -2.1895 | earningsYieldII: | 5.5312 |
| earningsYieldIII: | 5.5312 | freeFloatMarketCap: | 6625333227.9600 |
| priceEPSDiluted: | 17.8987 | dilutedEPSGrowth: | -8.2616 |
| payoutRatio: | 34.7092 | epsBasic5YrAverage: | 4.8160 |
| dividendsPS5YrAverage: | 1.6080 | freeCashFlowPerShare: | 3.4021 |
| revenuesPerShareGrowth: | -0.6491 | cashFlowPerShareGrowth: | 9.3193 |
| sharesOutstanding: | 178163000.0000 | dividendYieldRegular: | 1.9392 |
| dividendPSRegular: | 1.8500 | dividendCover: | 2.8811 |
| dividend3YearAnnualizedGrowth: | 7.9654 | dividend5YearAnnualizedGrowth: | 8.6832 |
| freeFloat: | 38.9800 | currency: | EUR |
| 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 |
| marketCapTotal: | 32168088550.0000 | priceEarningsRatioCompany: | 15.3340 |
| priceCashFlowRatio: | 9.9254 | dividendYield: | 2.5187 |
| bookValuePerShare: | 42.4948 | marketCap: | 13086072350.0000 |
| earningsYield: | 6.5214 | pegRatio: | -1.5658 |
| cashFlowPerShare: | 7.4002 | netAssetsPerShare: | 42.4948 |
| priceBookValueRatio: | 1.7284 | priceEarningsRatio: | 15.4283 |
| netEarningsPerShare: | 4.7607 | revenuesPerShare: | 45.9267 |
| liquidAssetsPerShare: | 3.3382 | priceSalesRatio: | 1.5993 |
| marketCapToEBITDAratio: | 4.5140 | marketCapPerEmployee: | 248548.3827 |
| pegRatioII: | -1.5777 | pegRatioIII: | -1.5777 |
| earningsYieldII: | 6.4816 | earningsYieldIII: | 6.4816 |
| freeFloatMarketCap: | 5100951002.0300 | freeFloatMarketCapTotal: | 12539120916.7900 |
| marketCapTotalPerEmployee: | 610979.8395 | dividendYieldRegular: | 2.5187 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 29623.0000 |
| cash: | 1063.0000 |
| currentAssets: | 8682.0000 |
| fixedAssets: | 19972.0000 |
| otherAssets: | 0.0000 |
| liabilities: | 8881.0000 |
| nonCurrentLiabilities: | 3649.0000 |
| totalLiabilitiesEquity: | 29623.0000 |
| provisions: | 3298.0000 |
| totalShareholdersEquity: | 17093.0000 |
| employees: | 53450 |
| property: | 3122.0000 |
| intangibleAssets: | 16601.0000 |
| longTermInvestments: | 65.0000 |
| inventories: | 2176.0000 |
| accountsReceivable: | 3610.0000 |
| accountsPayable: | 3713.0000 |
| liabilitiesBanks: | 4389.0000 |
| liabilitiesTotal: | 12530.0000 |
| longTermDebt: | 1625.0000 |
| shortTermDebt: | 2764.0000 |
| minorityInterests: | 77.0000 |
| sales: | 19899.0000 |
| netIncome: | 2311.0000 |
| operatingResult: | 3116.0000 |
| ebitda: | 3116.0000 |
| incomeInterest: | -61.0000 |
| investments: | 484.0000 |
| incomeTaxes: | 721.0000 |
| personnelCosts: | 3128.0000 |
| costGoodsSold: | 10743.0000 |
| grossProfit: | 9156.0000 |
| minorityInterestsProfit: | -19.0000 |
| revenuePerEmployee: | 372291.8616 |
| cashFlow: | 2698.0000 |
| cashFlowInvesting: | -1208.0000 |
| cashFlowFinancing: | -1330.0000 |
| cashFlowTotal: | 144.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 57.7018 |
| debtEquityRatio: | 73.3049 |
| liquidityI: | 11.9694 |
| liquidityII: | 52.6179 |
| netMargin: | 11.6136 |
| grossMargin: | 46.0124 |
| cashFlowMargin: | 13.5585 |
| ebitMargin: | 15.6591 |
| ebitdaMargin: | 15.6591 |
| preTaxROE: | 17.8494 |
| preTaxROA: | 10.2994 |
| roe: | 13.5202 |
| roa: | 7.8014 |
| netIncomeGrowth: | -8.2572 |
| revenuesGrowth: | -0.6491 |
| taxExpenseRate: | 23.6316 |
| equityTurnover: | 1.1642 |
| epsBasic: | 5.3100 |
| epsDiluted: | 5.3100 |
| epsBasicGrowth: | -8.2902 |
| shareCapital: | 438.0000 |
| incomeBeforeTaxes: | 3051.0000 |
| fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 3610.0000 |
| currentDeferredIncomeTaxesA: | 321.0000 |
| otherReceivablesAssets: | 1512.0000 |
| otherNonCurrentAssets: | 184.0000 |
| capitalReserves: | 652.0000 |
| retainedEarnings: | 17399.0000 |
| longTermProvisions: | 1212.0000 |
| longTermDeferredTaxLiabilities: | 775.0000 |
| longTermProvisionsOther: | 437.0000 |
| otherNonCurrentLiabilities: | 18.0000 |
| shortTermProvisions: | 2086.0000 |
| currentDeferredIncomeTaxesL: | 13.0000 |
| shortTermProvisionsOther: | 2073.0000 |
| otherCurrentLiabilities: | 318.0000 |
| debtTotal: | 4389.0000 |
| provisionsForTaxes: | 788.0000 |
| provisionsOther: | 2510.0000 |
| otherOperatingIncome: | 154.0000 |
| administrativeExpenses: | 991.0000 |
| otherOperatingExpenses: | 81.0000 |
| amortization: | 0.0000 |
| interest: | 10.0000 |
| interestExpenses: | 71.0000 |
| netFinancialIncome: | -5.0000 |
| operatingIncomeBeforeTaxes: | 3051.0000 |
| incomeAfterTaxes: | 2330.0000 |
| incomeContinuingOperations: | 2311.0000 |
| dividendsPaid: | 805.0280 |
| cashAtYearEnd: | 1063.0000 |
| ownStocks: | -91.0000 |
| intensityOfInvestments: | 67.4206 |
| intensityOfCapitalExpenditure: | 0.0039 |
| intensityOfPPEInvestments: | 10.5391 |
| intensityOfCapitalInvestments: | 0.2194 |
| intensityOfCurrentAssets: | 29.3083 |
| intensityOfLiquidAssets: | 3.5884 |
| debtRatio: | 42.2982 |
| provisionsRatio: | 11.1332 |
| fixedToCurrentAssetsRatio: | 230.0392 |
| dynamicDebtEquityRatioI: | 464.4181 |
| liquidityIIICurrentRatio: | 97.7593 |
| equityToFixedAssetsRatioI: | 85.5848 |
| bookValue: | 3902.5114 |
| personnelExpensesRate: | 15.7194 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 2.4323 |
| interestExpensesRate: | 0.3568 |
| totalCapitalTurnover: | 0.6717 |
| fixedAssetsTurnover: | 0.9963 |
| inventoryTurnover: | 9.1448 |
| personnelExpensesPerEmployee: | 58521.9832 |
| netIncomePerEmployee: | 43236.6698 |
| totalAssetsPerEmployee: | 554218.8962 |
| netIncomeInPercentOfPersonnelExpenses: | 73.8811 |
| preTaxMargin: | 15.3324 |
| employeesGrowth: | 2.8874 |
| grossProfitGrowth: | -2.0644 |
| ebitGrowth: | 1.9967 |
| calcEBITDA: | 3122.0000 |
| liquidAssetsGrowth: | 16.0480 |
| cashFlowGrowthRate: | 9.3193 |
| marketCapTotal: | 39274257200.0000 |
| freeFloatMarketCapTotal: | 15309105456.5600 |
| marketCapTotalPerEmployee: | 734784.9804 |
| roi: | 780.1371 |
| freeFloatTotal: | 38.9800 |
| netDebtI: | 3326.0000 |
| netDebtII: | 11467.0000 |
| priceEarningsRatioCompany: | 17.8987 |
| priceCashFlowRatio: | 15.4860 |
| dividendYield: | 1.9392 |
| bookValuePerShare: | 39.0288 |
| marketCap: | 16996750200.0000 |
| earningsYield: | 5.5870 |
| pegRatio: | -2.1665 |
| cashFlowPerShare: | 6.1604 |
| netAssetsPerShare: | 39.2046 |
| priceBookValueRatio: | 2.4444 |
| dividendsPerShare: | 1.8500 |
| priceEarningsRatio: | 18.0793 |
| netEarningsPerShare: | 5.2767 |
| revenuesPerShare: | 45.4358 |
| liquidAssetsPerShare: | 2.4272 |
| netEPSGrowthII: | -8.2572 |
| dividendGrowth: | 3.3520 |
| bookValuePerShareGrowth: | 9.2204 |
| priceSalesRatio: | 2.0997 |
| marketCapToEBITDAratio: | 5.4547 |
| marketCapPerEmployee: | 317993.4556 |
| pegRatioII: | -2.1895 |
| pegRatioIII: | -2.1895 |
| earningsYieldII: | 5.5312 |
| earningsYieldIII: | 5.5312 |
| freeFloatMarketCap: | 6625333227.9600 |
| priceEPSDiluted: | 17.8987 |
| dilutedEPSGrowth: | -8.2616 |
| payoutRatio: | 34.7092 |
| epsBasic5YrAverage: | 4.8160 |
| dividendsPS5YrAverage: | 1.6080 |
| freeCashFlowPerShare: | 3.4021 |
| revenuesPerShareGrowth: | -0.6491 |
| cashFlowPerShareGrowth: | 9.3193 |
| sharesOutstanding: | 178163000.0000 |
| dividendYieldRegular: | 1.9392 |
| dividendPSRegular: | 1.8500 |
| dividendCover: | 2.8811 |
| dividend3YearAnnualizedGrowth: | 7.9654 |
| dividend5YearAnnualizedGrowth: | 8.6832 |
| freeFloat: | 38.9800 |
| currency: | EUR |
| 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 |
| marketCapTotal: | 32168088550.0000 |
| priceEarningsRatioCompany: | 15.3340 |
| priceCashFlowRatio: | 9.9254 |
| dividendYield: | 2.5187 |
| bookValuePerShare: | 42.4948 |
| marketCap: | 13086072350.0000 |
| earningsYield: | 6.5214 |
| pegRatio: | -1.5658 |
| cashFlowPerShare: | 7.4002 |
| netAssetsPerShare: | 42.4948 |
| priceBookValueRatio: | 1.7284 |
| priceEarningsRatio: | 15.4283 |
| netEarningsPerShare: | 4.7607 |
| revenuesPerShare: | 45.9267 |
| liquidAssetsPerShare: | 3.3382 |
| priceSalesRatio: | 1.5993 |
| marketCapToEBITDAratio: | 4.5140 |
| marketCapPerEmployee: | 248548.3827 |
| pegRatioII: | -1.5777 |
| pegRatioIII: | -1.5777 |
| earningsYieldII: | 6.4816 |
| earningsYieldIII: | 6.4816 |
| freeFloatMarketCap: | 5100951002.0300 |
| freeFloatMarketCapTotal: | 12539120916.7900 |
| marketCapTotalPerEmployee: | 610979.8395 |
| dividendYieldRegular: | 2.5187 |
| currency: | EUR |
