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: | 31.12.2022 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 |
| 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: | 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 |
| year: | 2021 | cash: | 2116.0000 |
| balanceSheetTotal: | 32669.0000 | liabilities: | 12875.0000 |
| totalShareholdersEquity: | 19794.0000 | sales: | 20066.0000 |
| bankLoans: | 2213.0000 | investment: | 28.0000 |
| incomeBeforeTaxes: | 2149.0000 | netIncome: | 1629.0000 |
| cashFlow: | 389.0000 | employees: | 52700 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2021 |
| cash: | 2116.0000 |
| balanceSheetTotal: | 32669.0000 |
| liabilities: | 12875.0000 |
| totalShareholdersEquity: | 19794.0000 |
| sales: | 20066.0000 |
| bankLoans: | 2213.0000 |
| investment: | 28.0000 |
| incomeBeforeTaxes: | 2149.0000 |
| netIncome: | 1629.0000 |
| cashFlow: | 389.0000 |
| employees: | 52700 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 | balanceSheetTotal: | 32669.0000 |
| cash: | 2116.0000 | currentAssets: | 10410.0000 |
| fixedAssets: | 22259.0000 | otherAssets: | 0.0000 |
| liabilities: | 9268.0000 | nonCurrentLiabilities: | 3607.0000 |
| totalLiabilitiesEquity: | 32669.0000 | provisions: | 3799.0000 |
| totalShareholdersEquity: | 19794.0000 | employees: | 52700 |
| property: | 3909.0000 | intangibleAssets: | 3490.0000 |
| longTermInvestments: | 161.0000 | inventories: | 2629.0000 |
| accountsReceivable: | 3456.0000 | accountsPayable: | 4385.0000 |
| liabilitiesBanks: | 3755.0000 | liabilitiesTotal: | 12875.0000 |
| longTermDebt: | 2044.0000 | shortTermDebt: | 1711.0000 |
| minorityInterests: | 79.0000 | sales: | 20066.0000 |
| netIncome: | 1629.0000 | operatingResult: | 2213.0000 |
| ebitda: | 2213.0000 | incomeInterest: | -18.0000 |
| investments: | 727.0000 | incomeTaxes: | 519.0000 |
| personnelCosts: | 3450.0000 | costGoodsSold: | 11092.0000 |
| grossProfit: | 8975.0000 | minorityInterestsProfit: | 5.0000 |
| revenuePerEmployee: | 380759.0133 | cashFlow: | 2141.0000 |
| cashFlowInvesting: | -479.0000 | cashFlowFinancing: | -1294.0000 |
| cashFlowTotal: | 389.0000 | accountingStandard: | IFRS |
| equityRatio: | 60.5895 | debtEquityRatio: | 65.0450 |
| liquidityI: | 22.8312 | liquidityII: | 60.1208 |
| netMargin: | 8.1182 | grossMargin: | 44.7274 |
| cashFlowMargin: | 10.6698 | ebitMargin: | 11.0286 |
| ebitdaMargin: | 11.0286 | preTaxROE: | 10.8568 |
| preTaxROA: | 6.5781 | roe: | 8.2298 |
| roa: | 4.9864 | netIncomeGrowth: | 15.6960 |
| revenuesGrowth: | 4.2390 | taxExpenseRate: | 24.1508 |
| equityTurnover: | 1.0137 | epsBasic: | 3.7600 |
| epsDiluted: | 3.7600 | epsBasicGrowth: | 16.4087 |
| shareCapital: | 438.0000 | incomeBeforeTaxes: | 2149.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 3456.0000 | currentDeferredIncomeTaxesA: | 340.0000 |
| otherReceivablesAssets: | 1868.0000 | otherNonCurrentAssets: | 352.0000 |
| deferredTaxAssets: | 1194.0000 | capitalReserves: | 652.0000 |
| retainedEarnings: | 20360.0000 | longTermProvisions: | 1038.0000 |
| longTermDeferredTaxLiabilities: | 717.0000 | longTermProvisionsOther: | 321.0000 |
| otherNonCurrentLiabilities: | 14.0000 | shortTermProvisions: | 2761.0000 |
| currentDeferredIncomeTaxesL: | 697.0000 | shortTermProvisionsOther: | 2064.0000 |
| otherCurrentLiabilities: | 412.0000 | debtTotal: | 3755.0000 |
| provisionsForTaxes: | 1414.0000 | provisionsOther: | 2385.0000 |
| otherOperatingIncome: | 210.0000 | administrativeExpenses: | 955.0000 |
| otherOperatingExpenses: | 103.0000 | amortization: | 0.0000 |
| interest: | 28.0000 | interestExpenses: | 46.0000 |
| netFinancialIncome: | -46.0000 | operatingIncomeBeforeTaxes: | 2149.0000 |
| incomeAfterTaxes: | 1629.0000 | incomeContinuingOperations: | 1629.0000 |
| dividendsPaid: | 798.2180 | cashAtYearEnd: | 2116.0000 |
| ownStocks: | -91.0000 | intensityOfInvestments: | 68.1349 |
| intensityOfCapitalExpenditure: | 0.0068 | intensityOfPPEInvestments: | 11.9655 |
| intensityOfCapitalInvestments: | 0.4928 | intensityOfCurrentAssets: | 31.8651 |
| intensityOfLiquidAssets: | 6.4771 | debtRatio: | 39.4105 |
| provisionsRatio: | 11.6288 | fixedToCurrentAssetsRatio: | 213.8232 |
| dynamicDebtEquityRatioI: | 601.3545 | liquidityIIICurrentRatio: | 112.3220 |
| equityToFixedAssetsRatioI: | 88.9258 | bookValue: | 4519.1781 |
| personnelExpensesRate: | 17.1933 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 3.6230 | interestExpensesRate: | 0.2292 |
| totalCapitalTurnover: | 0.6142 | fixedAssetsTurnover: | 0.9015 |
| inventoryTurnover: | 7.6326 | personnelExpensesPerEmployee: | 65464.8956 |
| netIncomePerEmployee: | 30910.8159 | totalAssetsPerEmployee: | 619905.1233 |
| netIncomeInPercentOfPersonnelExpenses: | 47.2174 | preTaxMargin: | 10.7097 |
| employeesGrowth: | 0.1901 | grossProfitGrowth: | 1.1724 |
| ebitGrowth: | 9.6087 | calcEBITDA: | 2199.0000 |
| liquidAssetsGrowth: | 22.5246 | cashFlowGrowthRate: | -30.4870 |
| marketCapTotal: | 30522501020.0000 | freeFloatMarketCapTotal: | 11897670897.5960 |
| marketCapTotalPerEmployee: | 579174.5924 | roi: | 498.6379 |
| freeFloatTotal: | 38.9800 | netDebtI: | 1639.0000 |
| netDebtII: | 10759.0000 | priceEarningsRatioCompany: | 18.8201 |
| priceCashFlowRatio: | 14.5523 | dividendYield: | 2.6005 |
| bookValuePerShare: | 45.1960 | marketCap: | 12674515820.0000 |
| earningsYield: | 5.3135 | pegRatio: | 1.1541 |
| cashFlowPerShare: | 4.8886 | netAssetsPerShare: | 45.3764 |
| priceBookValueRatio: | 1.5740 | dividendsPerShare: | 1.8500 |
| priceEarningsRatio: | 19.1261 | netEarningsPerShare: | 3.7195 |
| revenuesPerShare: | 45.8171 | liquidAssetsPerShare: | 4.8315 |
| netEPSGrowthII: | 15.6960 | dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 10.7109 | priceSalesRatio: | 1.5527 |
| marketCapToEBITDAratio: | 5.7273 | marketCapPerEmployee: | 240503.1465 |
| pegRatioII: | 1.2185 | pegRatioIII: | 1.2185 |
| earningsYieldII: | 5.2285 | earningsYieldIII: | 5.2285 |
| freeFloatMarketCap: | 4940526266.6360 | priceEPSDiluted: | 18.8201 |
| dilutedEPSGrowth: | 16.3077 | payoutRatio: | 48.9418 |
| epsBasic5YrAverage: | 4.5960 | dividendsPS5YrAverage: | 1.8380 |
| freeCashFlowPerShare: | 3.7949 | revenuesPerShareGrowth: | 4.2390 |
| cashFlowPerShareGrowth: | -30.4870 | sharesOutstanding: | 178163000.0000 |
| dividendYieldRegular: | 2.6005 | dividendPSRegular: | 1.8500 |
| dividendCover: | 2.0432 | dividend3YearAnnualizedGrowth: | 0.0000 |
| dividend5YearAnnualizedGrowth: | 2.6908 | freeFloat: | 38.9800 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 28116967800.0000 | priceEarningsRatioCompany: | 17.0745 |
| priceCashFlowRatio: | 13.1326 | dividendYield: | 2.8816 |
| bookValuePerShare: | 45.1960 | marketCap: | 11438064600.0000 |
| earningsYield: | 5.8567 | pegRatio: | 1.0406 |
| cashFlowPerShare: | 4.8886 | netAssetsPerShare: | 45.1960 |
| priceBookValueRatio: | 1.4205 | priceEarningsRatio: | 17.2603 |
| netEarningsPerShare: | 3.7195 | revenuesPerShare: | 45.8171 |
| liquidAssetsPerShare: | 4.8315 | priceSalesRatio: | 1.4012 |
| marketCapToEBITDAratio: | 5.1686 | marketCapPerEmployee: | 217041.0740 |
| pegRatioII: | 1.0997 | pegRatioIII: | 1.0997 |
| earningsYieldII: | 5.7937 | earningsYieldIII: | 5.7937 |
| freeFloatMarketCap: | 4458557581.0800 | freeFloatMarketCapTotal: | 10959994048.4400 |
| marketCapTotalPerEmployee: | 533528.8008 | dividendYieldRegular: | 2.8816 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 32669.0000 |
| cash: | 2116.0000 |
| currentAssets: | 10410.0000 |
| fixedAssets: | 22259.0000 |
| otherAssets: | 0.0000 |
| liabilities: | 9268.0000 |
| nonCurrentLiabilities: | 3607.0000 |
| totalLiabilitiesEquity: | 32669.0000 |
| provisions: | 3799.0000 |
| totalShareholdersEquity: | 19794.0000 |
| employees: | 52700 |
| property: | 3909.0000 |
| intangibleAssets: | 3490.0000 |
| longTermInvestments: | 161.0000 |
| inventories: | 2629.0000 |
| accountsReceivable: | 3456.0000 |
| accountsPayable: | 4385.0000 |
| liabilitiesBanks: | 3755.0000 |
| liabilitiesTotal: | 12875.0000 |
| longTermDebt: | 2044.0000 |
| shortTermDebt: | 1711.0000 |
| minorityInterests: | 79.0000 |
| sales: | 20066.0000 |
| netIncome: | 1629.0000 |
| operatingResult: | 2213.0000 |
| ebitda: | 2213.0000 |
| incomeInterest: | -18.0000 |
| investments: | 727.0000 |
| incomeTaxes: | 519.0000 |
| personnelCosts: | 3450.0000 |
| costGoodsSold: | 11092.0000 |
| grossProfit: | 8975.0000 |
| minorityInterestsProfit: | 5.0000 |
| revenuePerEmployee: | 380759.0133 |
| cashFlow: | 2141.0000 |
| cashFlowInvesting: | -479.0000 |
| cashFlowFinancing: | -1294.0000 |
| cashFlowTotal: | 389.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 60.5895 |
| debtEquityRatio: | 65.0450 |
| liquidityI: | 22.8312 |
| liquidityII: | 60.1208 |
| netMargin: | 8.1182 |
| grossMargin: | 44.7274 |
| cashFlowMargin: | 10.6698 |
| ebitMargin: | 11.0286 |
| ebitdaMargin: | 11.0286 |
| preTaxROE: | 10.8568 |
| preTaxROA: | 6.5781 |
| roe: | 8.2298 |
| roa: | 4.9864 |
| netIncomeGrowth: | 15.6960 |
| revenuesGrowth: | 4.2390 |
| taxExpenseRate: | 24.1508 |
| equityTurnover: | 1.0137 |
| epsBasic: | 3.7600 |
| epsDiluted: | 3.7600 |
| epsBasicGrowth: | 16.4087 |
| shareCapital: | 438.0000 |
| incomeBeforeTaxes: | 2149.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 3456.0000 |
| currentDeferredIncomeTaxesA: | 340.0000 |
| otherReceivablesAssets: | 1868.0000 |
| otherNonCurrentAssets: | 352.0000 |
| deferredTaxAssets: | 1194.0000 |
| capitalReserves: | 652.0000 |
| retainedEarnings: | 20360.0000 |
| longTermProvisions: | 1038.0000 |
| longTermDeferredTaxLiabilities: | 717.0000 |
| longTermProvisionsOther: | 321.0000 |
| otherNonCurrentLiabilities: | 14.0000 |
| shortTermProvisions: | 2761.0000 |
| currentDeferredIncomeTaxesL: | 697.0000 |
| shortTermProvisionsOther: | 2064.0000 |
| otherCurrentLiabilities: | 412.0000 |
| debtTotal: | 3755.0000 |
| provisionsForTaxes: | 1414.0000 |
| provisionsOther: | 2385.0000 |
| otherOperatingIncome: | 210.0000 |
| administrativeExpenses: | 955.0000 |
| otherOperatingExpenses: | 103.0000 |
| amortization: | 0.0000 |
| interest: | 28.0000 |
| interestExpenses: | 46.0000 |
| netFinancialIncome: | -46.0000 |
| operatingIncomeBeforeTaxes: | 2149.0000 |
| incomeAfterTaxes: | 1629.0000 |
| incomeContinuingOperations: | 1629.0000 |
| dividendsPaid: | 798.2180 |
| cashAtYearEnd: | 2116.0000 |
| ownStocks: | -91.0000 |
| intensityOfInvestments: | 68.1349 |
| intensityOfCapitalExpenditure: | 0.0068 |
| intensityOfPPEInvestments: | 11.9655 |
| intensityOfCapitalInvestments: | 0.4928 |
| intensityOfCurrentAssets: | 31.8651 |
| intensityOfLiquidAssets: | 6.4771 |
| debtRatio: | 39.4105 |
| provisionsRatio: | 11.6288 |
| fixedToCurrentAssetsRatio: | 213.8232 |
| dynamicDebtEquityRatioI: | 601.3545 |
| liquidityIIICurrentRatio: | 112.3220 |
| equityToFixedAssetsRatioI: | 88.9258 |
| bookValue: | 4519.1781 |
| personnelExpensesRate: | 17.1933 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 3.6230 |
| interestExpensesRate: | 0.2292 |
| totalCapitalTurnover: | 0.6142 |
| fixedAssetsTurnover: | 0.9015 |
| inventoryTurnover: | 7.6326 |
| personnelExpensesPerEmployee: | 65464.8956 |
| netIncomePerEmployee: | 30910.8159 |
| totalAssetsPerEmployee: | 619905.1233 |
| netIncomeInPercentOfPersonnelExpenses: | 47.2174 |
| preTaxMargin: | 10.7097 |
| employeesGrowth: | 0.1901 |
| grossProfitGrowth: | 1.1724 |
| ebitGrowth: | 9.6087 |
| calcEBITDA: | 2199.0000 |
| liquidAssetsGrowth: | 22.5246 |
| cashFlowGrowthRate: | -30.4870 |
| marketCapTotal: | 30522501020.0000 |
| freeFloatMarketCapTotal: | 11897670897.5960 |
| marketCapTotalPerEmployee: | 579174.5924 |
| roi: | 498.6379 |
| freeFloatTotal: | 38.9800 |
| netDebtI: | 1639.0000 |
| netDebtII: | 10759.0000 |
| priceEarningsRatioCompany: | 18.8201 |
| priceCashFlowRatio: | 14.5523 |
| dividendYield: | 2.6005 |
| bookValuePerShare: | 45.1960 |
| marketCap: | 12674515820.0000 |
| earningsYield: | 5.3135 |
| pegRatio: | 1.1541 |
| cashFlowPerShare: | 4.8886 |
| netAssetsPerShare: | 45.3764 |
| priceBookValueRatio: | 1.5740 |
| dividendsPerShare: | 1.8500 |
| priceEarningsRatio: | 19.1261 |
| netEarningsPerShare: | 3.7195 |
| revenuesPerShare: | 45.8171 |
| liquidAssetsPerShare: | 4.8315 |
| netEPSGrowthII: | 15.6960 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 10.7109 |
| priceSalesRatio: | 1.5527 |
| marketCapToEBITDAratio: | 5.7273 |
| marketCapPerEmployee: | 240503.1465 |
| pegRatioII: | 1.2185 |
| pegRatioIII: | 1.2185 |
| earningsYieldII: | 5.2285 |
| earningsYieldIII: | 5.2285 |
| freeFloatMarketCap: | 4940526266.6360 |
| priceEPSDiluted: | 18.8201 |
| dilutedEPSGrowth: | 16.3077 |
| payoutRatio: | 48.9418 |
| epsBasic5YrAverage: | 4.5960 |
| dividendsPS5YrAverage: | 1.8380 |
| freeCashFlowPerShare: | 3.7949 |
| revenuesPerShareGrowth: | 4.2390 |
| cashFlowPerShareGrowth: | -30.4870 |
| sharesOutstanding: | 178163000.0000 |
| dividendYieldRegular: | 2.6005 |
| dividendPSRegular: | 1.8500 |
| dividendCover: | 2.0432 |
| dividend3YearAnnualizedGrowth: | 0.0000 |
| dividend5YearAnnualizedGrowth: | 2.6908 |
| freeFloat: | 38.9800 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 28116967800.0000 |
| priceEarningsRatioCompany: | 17.0745 |
| priceCashFlowRatio: | 13.1326 |
| dividendYield: | 2.8816 |
| bookValuePerShare: | 45.1960 |
| marketCap: | 11438064600.0000 |
| earningsYield: | 5.8567 |
| pegRatio: | 1.0406 |
| cashFlowPerShare: | 4.8886 |
| netAssetsPerShare: | 45.1960 |
| priceBookValueRatio: | 1.4205 |
| priceEarningsRatio: | 17.2603 |
| netEarningsPerShare: | 3.7195 |
| revenuesPerShare: | 45.8171 |
| liquidAssetsPerShare: | 4.8315 |
| priceSalesRatio: | 1.4012 |
| marketCapToEBITDAratio: | 5.1686 |
| marketCapPerEmployee: | 217041.0740 |
| pegRatioII: | 1.0997 |
| pegRatioIII: | 1.0997 |
| earningsYieldII: | 5.7937 |
| earningsYieldIII: | 5.7937 |
| freeFloatMarketCap: | 4458557581.0800 |
| freeFloatMarketCapTotal: | 10959994048.4400 |
| marketCapTotalPerEmployee: | 533528.8008 |
| dividendYieldRegular: | 2.8816 |
| currency: | EUR |
