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 |