HENKEL AG+CO.KGAA VZO

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