HOCHTIEF AG

Bid 70,86 EUR
Ask 71,68 EUR

Firmenbeschreibung

Die HOCHTIEF AG zählt zu den führenden internationalen Baukonzernen. Das Unternehmen realisiert Infrastrukturprojekte weltweit und ist dabei in den Bereichen Verkehrs-, Energie-, soziale und urbane Infrastruktur sowie im Minengeschäft tätig. Mit seinen Tochtergesellschaften ist HOCHTIEF auf allen wichtigen Märkten der Welt präsent. In Europa plant, entwickelt und betreibt die HOCHTIEF Solutions AG Infrastrukturprojekte, Immobilien und Anlagen. Zum Leistungsumfang gehören Hoch-, Tief- und Ingenieurbau als auch das PPP-Geschäft (Public Private Partnership). In Amerika ist die Tochtergesellschaft Turner führend im Bereich allgemeiner Hochbau und gilt als Pionier im nachhaltigen Bauen. Ergänzt wird die Präsenz durch die Gesellschaft Flatiron, die vor allem im Verkehrswegebau einer der wichtigsten Anbieter ist. Hinzu kommen die Aktivitäten in Australien, wo die Firma Leighton Marktführer ist. Das Unternehmen bietet Leistungen für die Märkte Bau, Contract-Mining, Betrieb und Wartung sowie Dienstleistungen im Rohstoffbereich.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: ACS, Actividades de Construcción y Servicios, S.A. (50.4%), Freefloat (30.2%), Atlantia S.p.A. (15.9%), Eigene Aktien (3.5%)
sharesOutstanding: 70650000.0000
ceo: Marcelino Fernández Verdes
board: Peter Sassenfeld, José Ignacio Legorburo, Nikolaus Graf von Matuschka
supervisoryBoard: Pedro López Jiménez, Matthias Maurer, Ángel García Altozano, Beate Bell, Carsten Burckhardt, Christine Wolff, Christoph Breimann, Dr. rer. pol. h.c. Francisco Javier Garcia Sanz, Fritz Bank, José Luis del Valle Pérez, Klaus Stümper, Luis Nogueira Miguelsanz, Natalie Drews, Nicole Simons, Nikolaos Paraskevopoulos, Patricia Geibel-Conrad
countryID: 2
freeFloat: 30.2000
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Bau- und Baustoffe
industryName: Industrie
subsectorName: Bau
country: Deutschland
countryName: Deutschland

Kontakt

name: Nadine Wärmer
phone: +49-201-824-2127
fax: +49-201-824-2750
email: Nadine.Waermer@hochtief.de
irWebSite: www.hochtief.de/hochtief/5.jhtml

Adresse

street: Opernplatz 2
city: D-45128 Essen
phone: +49-201-824-0
fax: +49-201-824-2777
webSite: www.hochtief.de
email: info@hochtief.de

Finanzen (kurz)

year: 2018 cash: 3565.9000
balanceSheetTotal: 14447.8000 liabilities: 11982.4000
totalShareholdersEquity: 2465.4000 sales: 23882.3000
bankLoans: 1164.3000 investment: 107.4000
incomeBeforeTaxes: 978.4000 netIncome: 541.1000
cashFlow: 471.0000 employees: 55777
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 4458.0000
balanceSheetTotal: 17901.5000 liabilities: 16316.7000
totalShareholdersEquity: 1584.9000 sales: 25851.9000
bankLoans: -89.1000 investment: 80.6000
incomeBeforeTaxes: -627.5000 netIncome: -206.2000
cashFlow: 892.1000 employees: 53262
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 4949.9000
balanceSheetTotal: 16981.6000 liabilities: 16019.0000
totalShareholdersEquity: 962.6000 sales: 22953.8000
bankLoans: 1613.3000 investment: 64.0000
incomeBeforeTaxes: 881.9000 netIncome: 427.2000
cashFlow: 465.0000 employees: 46644
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 3565.9000
balanceSheetTotal: 14447.8000
liabilities: 11982.4000
totalShareholdersEquity: 2465.4000
sales: 23882.3000
bankLoans: 1164.3000
investment: 107.4000
incomeBeforeTaxes: 978.4000
netIncome: 541.1000
cashFlow: 471.0000
employees: 55777
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 4458.0000
balanceSheetTotal: 17901.5000
liabilities: 16316.7000
totalShareholdersEquity: 1584.9000
sales: 25851.9000
bankLoans: -89.1000
investment: 80.6000
incomeBeforeTaxes: -627.5000
netIncome: -206.2000
cashFlow: 892.1000
employees: 53262
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 4949.9000
balanceSheetTotal: 16981.6000
liabilities: 16019.0000
totalShareholdersEquity: 962.6000
sales: 22953.8000
bankLoans: 1613.3000
investment: 64.0000
incomeBeforeTaxes: 881.9000
netIncome: 427.2000
cashFlow: 465.0000
employees: 46644
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 17901.5000
cash: 4458.0000 prepayments: 0.0000
currentAssets: 11836.8000 fixedAssets: 5323.8000
differedIncome: 0.0000 liabilities: 12048.2000
nonCurrentLiabilities: 4268.5000 totalLiabilitiesEquity: 17901.5000
provisions: 1490.3000 totalShareholdersEquity: 1584.9000
employees: 53262 property: 1857.3000
intangibleAssets: 1187.2000 longTermInvestments: 2015.3000
inventories: 435.0000 accountsReceivable: 6290.4000
currentSecurities: 454.1000 accountsPayable: 8830.3000
liabilitiesBanks: 4597.8000 liabilitiesTotal: 16316.7000
longTermDebt: 2726.4000 shortTermDebt: 1871.4000
minorityInterests: 309.2000 sales: 25851.9000
depreciation: 701.3000 netIncome: -206.2000
operatingResult: -790.4000 ebitda: -89.1000
incomeInterest: -153.3000 incomeTaxes: -292.2000
materialCosts: 18989.7000 personnelCosts: 4388.7000
costGoodsSold: 23378.4000 grossProfit: 2473.5000
minorityInterestsProfit: 129.0000 revenuePerEmployee: 485372.3105
cashFlow: 1601.9000 cashFlowInvesting: -966.5000
cashFlowFinancing: 201.0000 cashFlowTotal: 892.1000
accountingStandard: IFRS equityRatio: 8.8534
debtEquityRatio: 1029.5034 liquidityI: 40.7704
liquidityII: 92.9807 netMargin: -0.7976
grossMargin: 9.5680 cashFlowMargin: 6.1964
ebitMargin: -3.0574 ebitdaMargin: -0.3447
preTaxROE: -39.5924 preTaxROA: -3.5053
roe: -13.0103 roa: -1.1519
netIncomeGrowth: -138.1076 revenuesGrowth: 8.2471
taxExpenseRate: 46.5657 equityTurnover: 16.3114
epsBasic: -2.9200 epsDiluted: -2.9200
epsBasicGrowth: -135.3083 shareCapital: 180.8560
incomeBeforeTaxes: -627.5000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 6290.4000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 27.3000
otherReceivablesAssets: 0.0000 otherNonCurrentAssets: 166.2000
capitalReserves: 1711.1000 retainedEarnings: -703.0000
otherComprehensiveIncome: -323.0000 longTermProvisions: 399.7000
longTermDeferredTaxLiabilities: 49.0000 longTermProvisionsOther: 350.7000
otherNonCurrentLiabilities: 714.3000 shortTermProvisions: 1090.6000
currentDeferredIncomeTaxesL: 44.0000 shortTermProvisionsOther: 1046.6000
otherCurrentLiabilities: 255.9000 debtTotal: 4597.8000
provisionsForTaxes: 93.0000 provisionsOther: 1397.3000
otherOperatingExpenses: 2757.2000 amortization: 701.3000
interest: 80.6000 interestExpenses: 233.9000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: -627.5000
incomeAfterTaxes: -335.2000 incomeContinuingOperations: -206.2000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 410.0000
cashAtYearEnd: 4458.0000 intensityOfInvestments: 29.7394
intensityOfCapitalExpenditure: 0.0491 intensityOfPPEInvestments: 10.3751
intensityOfCapitalInvestments: 11.2577 intensityOfCurrentAssets: 66.1218
intensityOfLiquidAssets: 24.9029 debtRatio: 91.1466
provisionsRatio: 8.3250 fixedToCurrentAssetsRatio: 44.9767
dynamicDebtEquityRatioI: 1018.5779 liquidityIIICurrentRatio: 98.2454
equityToFixedAssetsRatioI: 29.7701 bookValue: 876.3326
personnelExpensesRate: 16.9763 costsOfMaterialsRate: 73.4557
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.9048
totalCapitalTurnover: 1.4441 fixedAssetsTurnover: 4.8559
inventoryTurnover: 59.4297 personnelExpensesPerEmployee: 82398.3328
netIncomePerEmployee: -3871.4280 totalAssetsPerEmployee: 336102.6623
netIncomeInPercentOfPersonnelExpenses: -4.6984 preTaxMargin: -2.4273
employeesGrowth: -4.5090 grossProfitGrowth: 6.7406
ebitGrowth: -202.2907 calcEBITDA: 1150.2000
liquidAssetsGrowth: 25.0175 cashFlowGrowthRate: 16.5272
marketCapTotal: 8032905000.0000 freeFloatMarketCapTotal: 2537594689.5000
marketCapTotalPerEmployee: 150818.6887 roi: -115.1859
freeFloatTotal: 31.5900 netDebtI: -314.3000
netDebtII: 11404.5000 priceCashFlowRatio: 5.0146
dividendYield: 5.1011 bookValuePerShare: 22.4331
marketCap: 8032905000.0000 earningsYield: -2.5682
cashFlowPerShare: 22.6737 netAssetsPerShare: 26.8096
priceBookValueRatio: 5.0684 dividendsPerShare: 5.8000
netEarningsPerShare: -2.9186 revenuesPerShare: 365.9151
liquidAssetsPerShare: 63.0998 dividendGrowth: 16.4659
bookValuePerShareGrowth: -35.7143 priceSalesRatio: 0.3107
marketCapToEBITDAratio: -90.1561 marketCapPerEmployee: 150818.6887
earningsYieldII: -2.5669 earningsYieldIII: -2.5669
freeFloatMarketCap: 2537594689.5000 priceEPSDiluted: -38.9384
payoutRatio: -198.6301 epsBasic5YrAverage: 3.9980
dividendsPS5YrAverage: 3.7520 freeCashFlowPerShare: 8.9936
revenuesPerShareGrowth: 8.2471 cashFlowPerShareGrowth: 16.5272
sharesOutstanding: 70650000.0000 dividendYieldRegular: 5.1011
dividendPSRegular: 5.8000 dividendCover: -0.5034
dividend3YearAnnualizedGrowth: 30.6626 dividend5YearAnnualizedGrowth: 25.0072
freeFloat: 31.5900 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 16981.6000
cash: 4949.9000 prepayments: 0.0000
currentAssets: 11717.8000 fixedAssets: 5259.7000
differedIncome: 0.0000 liabilities: 10713.7000
nonCurrentLiabilities: 5305.1000 totalLiabilitiesEquity: 16981.6000
provisions: 1247.3000 totalShareholdersEquity: 962.6000
employees: 46644 property: 932.7000
intangibleAssets: 1041.4000 longTermInvestments: 2472.8000
inventories: 284.1000 accountsReceivable: 5040.1000
currentSecurities: 473.5000 accountsPayable: 7857.1000
liabilitiesBanks: 4983.5000 liabilitiesTotal: 16019.0000
longTermDebt: 3932.1000 shortTermDebt: 1051.4000
minorityInterests: 293.0000 sales: 22953.8000
depreciation: 703.6000 netIncome: 427.2000
operatingResult: 909.7000 ebitda: 1613.3000
incomeInterest: -154.6000 incomeTaxes: 332.3000
materialCosts: 17435.1000 personnelCosts: 4418.6000
costGoodsSold: 21853.7000 grossProfit: 1100.1000
minorityInterestsProfit: -154.8000 revenuePerEmployee: 492106.1659
cashFlow: 707.3000 cashFlowInvesting: 647.7000
cashFlowFinancing: -632.1000 cashFlowTotal: 465.0000
accountingStandard: IFRS equityRatio: 5.6685
debtEquityRatio: 1664.1388 liquidityI: 50.6212
liquidityII: 97.6647 netMargin: 1.8611
grossMargin: 4.7927 cashFlowMargin: 3.0814
ebitMargin: 3.9632 ebitdaMargin: 7.0285
preTaxROE: 91.6165 preTaxROA: 5.1933
roe: 44.3798 roa: 2.5157
revenuesGrowth: -11.2104 taxExpenseRate: 37.6800
equityTurnover: 23.8456 epsBasic: 6.1600
epsDiluted: 6.1600 shareCapital: 180.8560
incomeBeforeTaxes: 881.9000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 5040.1000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 27.8000
otherReceivablesAssets: 828.5000 otherNonCurrentAssets: 180.6000
deferredTaxAssets: 520.6000 capitalReserves: 1711.1000
retainedEarnings: -940.2000 otherComprehensiveIncome: -559.7000
longTermProvisions: 402.2000 longTermDeferredTaxLiabilities: 43.6000
longTermProvisionsOther: 358.6000 otherNonCurrentLiabilities: 209.9000
shortTermProvisions: 845.1000 currentDeferredIncomeTaxesL: 69.6000
shortTermProvisionsOther: 775.5000 otherCurrentLiabilities: 960.2000
debtTotal: 4983.5000 provisionsForTaxes: 113.2000
provisionsOther: 1134.1000 otherOperatingExpenses: 1169.6000
amortization: 703.6000 interest: 64.0000
interestExpenses: 218.6000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 881.9000 incomeAfterTaxes: 549.6000
incomeContinuingOperations: 394.8000 incomeDiscontinuedBusiness: 32.4000
dividendsPaid: 278.0000 cashAtYearEnd: 4964.6000
intensityOfInvestments: 30.9729 intensityOfCapitalExpenditure: -0.0544
intensityOfPPEInvestments: 5.4924 intensityOfCapitalInvestments: 14.5616
intensityOfCurrentAssets: 69.0029 intensityOfLiquidAssets: 29.1486
debtRatio: 94.3315 provisionsRatio: 7.3450
fixedToCurrentAssetsRatio: 44.8864 dynamicDebtEquityRatioI: 2264.8098
liquidityIIICurrentRatio: 109.3721 equityToFixedAssetsRatioI: 18.3014
bookValue: 532.2466 personnelExpensesRate: 19.2500
costsOfMaterialsRate: 75.9574 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9523 totalCapitalTurnover: 1.3517
fixedAssetsTurnover: 4.3641 inventoryTurnover: 80.7948
personnelExpensesPerEmployee: 94730.2976 netIncomePerEmployee: 9158.7342
totalAssetsPerEmployee: 364068.2617 netIncomeInPercentOfPersonnelExpenses: 9.6682
preTaxMargin: 3.8421 employeesGrowth: -12.4254
grossProfitGrowth: -55.5246 calcEBITDA: 1836.5000
liquidAssetsGrowth: 11.0341 cashFlowGrowthRate: -55.8462
marketCapTotal: 5620207500.0000 freeFloatMarketCapTotal: 1697302665.0000
marketCapTotalPerEmployee: 120491.5423 roi: 251.5664
freeFloatTotal: 30.2000 netDebtI: -439.9000
netDebtII: 10595.6000 priceEarningsRatioCompany: 12.9140
priceCashFlowRatio: 7.9460 dividendYield: 4.9403
bookValuePerShare: 13.6249 marketCap: 5620207500.0000
earningsYield: 7.7436 cashFlowPerShare: 10.0113
netAssetsPerShare: 17.7721 priceBookValueRatio: 5.8386
dividendsPerShare: 3.9300 priceEarningsRatio: 13.1559
netEarningsPerShare: 6.0467 revenuesPerShare: 324.8946
liquidAssetsPerShare: 70.0623 dividendGrowth: -32.2414
bookValuePerShareGrowth: -39.2643 priceSalesRatio: 0.2448
marketCapToEBITDAratio: 3.4837 marketCapPerEmployee: 120491.5423
earningsYieldII: 7.6011 earningsYieldIII: 7.6011
freeFloatMarketCap: 1697302665.0000 priceEPSDiluted: 12.9140
payoutRatio: 63.7987 epsBasic5YrAverage: 4.6080
dividendsPS5YrAverage: 4.1380 freeCashFlowPerShare: 19.1791
revenuesPerShareGrowth: -11.2104 cashFlowPerShareGrowth: -55.8462
sharesOutstanding: 70650000.0000 dividendYieldRegular: 4.9403
dividendPSRegular: 3.9300 dividendCover: 1.5674
dividend3YearAnnualizedGrowth: 5.1539 dividend5YearAnnualizedGrowth: 14.4649
freeFloat: 30.2000 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 5030280000.0000 priceEarningsRatioCompany: 11.5584
priceCashFlowRatio: 7.1119 dividendYield: 5.5197
bookValuePerShare: 13.6249 marketCap: 5030280000.0000
earningsYield: 8.6517 cashFlowPerShare: 10.0113
netAssetsPerShare: 13.6249 priceBookValueRatio: 5.2257
priceEarningsRatio: 11.7750 netEarningsPerShare: 6.0467
revenuesPerShare: 324.8946 liquidAssetsPerShare: 70.0623
priceSalesRatio: 0.2191 marketCapToEBITDAratio: 3.1180
marketCapPerEmployee: 107844.0957 earningsYieldII: 8.4926
earningsYieldIII: 8.4926 freeFloatMarketCap: 1519144560.0000
sharesOutstanding: 70650000.0000 freeFloatMarketCapTotal: 1519144560.0000
marketCapTotalPerEmployee: 107844.0957 dividendYieldRegular: 5.5197
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 17901.5000
cash: 4458.0000
prepayments: 0.0000
currentAssets: 11836.8000
fixedAssets: 5323.8000
differedIncome: 0.0000
liabilities: 12048.2000
nonCurrentLiabilities: 4268.5000
totalLiabilitiesEquity: 17901.5000
provisions: 1490.3000
totalShareholdersEquity: 1584.9000
employees: 53262
property: 1857.3000
intangibleAssets: 1187.2000
longTermInvestments: 2015.3000
inventories: 435.0000
accountsReceivable: 6290.4000
currentSecurities: 454.1000
accountsPayable: 8830.3000
liabilitiesBanks: 4597.8000
liabilitiesTotal: 16316.7000
longTermDebt: 2726.4000
shortTermDebt: 1871.4000
minorityInterests: 309.2000
sales: 25851.9000
depreciation: 701.3000
netIncome: -206.2000
operatingResult: -790.4000
ebitda: -89.1000
incomeInterest: -153.3000
incomeTaxes: -292.2000
materialCosts: 18989.7000
personnelCosts: 4388.7000
costGoodsSold: 23378.4000
grossProfit: 2473.5000
minorityInterestsProfit: 129.0000
revenuePerEmployee: 485372.3105
cashFlow: 1601.9000
cashFlowInvesting: -966.5000
cashFlowFinancing: 201.0000
cashFlowTotal: 892.1000
accountingStandard: IFRS
equityRatio: 8.8534
debtEquityRatio: 1029.5034
liquidityI: 40.7704
liquidityII: 92.9807
netMargin: -0.7976
grossMargin: 9.5680
cashFlowMargin: 6.1964
ebitMargin: -3.0574
ebitdaMargin: -0.3447
preTaxROE: -39.5924
preTaxROA: -3.5053
roe: -13.0103
roa: -1.1519
netIncomeGrowth: -138.1076
revenuesGrowth: 8.2471
taxExpenseRate: 46.5657
equityTurnover: 16.3114
epsBasic: -2.9200
epsDiluted: -2.9200
epsBasicGrowth: -135.3083
shareCapital: 180.8560
incomeBeforeTaxes: -627.5000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 6290.4000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 27.3000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 166.2000
capitalReserves: 1711.1000
retainedEarnings: -703.0000
otherComprehensiveIncome: -323.0000
longTermProvisions: 399.7000
longTermDeferredTaxLiabilities: 49.0000
longTermProvisionsOther: 350.7000
otherNonCurrentLiabilities: 714.3000
shortTermProvisions: 1090.6000
currentDeferredIncomeTaxesL: 44.0000
shortTermProvisionsOther: 1046.6000
otherCurrentLiabilities: 255.9000
debtTotal: 4597.8000
provisionsForTaxes: 93.0000
provisionsOther: 1397.3000
otherOperatingExpenses: 2757.2000
amortization: 701.3000
interest: 80.6000
interestExpenses: 233.9000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -627.5000
incomeAfterTaxes: -335.2000
incomeContinuingOperations: -206.2000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 410.0000
cashAtYearEnd: 4458.0000
intensityOfInvestments: 29.7394
intensityOfCapitalExpenditure: 0.0491
intensityOfPPEInvestments: 10.3751
intensityOfCapitalInvestments: 11.2577
intensityOfCurrentAssets: 66.1218
intensityOfLiquidAssets: 24.9029
debtRatio: 91.1466
provisionsRatio: 8.3250
fixedToCurrentAssetsRatio: 44.9767
dynamicDebtEquityRatioI: 1018.5779
liquidityIIICurrentRatio: 98.2454
equityToFixedAssetsRatioI: 29.7701
bookValue: 876.3326
personnelExpensesRate: 16.9763
costsOfMaterialsRate: 73.4557
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9048
totalCapitalTurnover: 1.4441
fixedAssetsTurnover: 4.8559
inventoryTurnover: 59.4297
personnelExpensesPerEmployee: 82398.3328
netIncomePerEmployee: -3871.4280
totalAssetsPerEmployee: 336102.6623
netIncomeInPercentOfPersonnelExpenses: -4.6984
preTaxMargin: -2.4273
employeesGrowth: -4.5090
grossProfitGrowth: 6.7406
ebitGrowth: -202.2907
calcEBITDA: 1150.2000
liquidAssetsGrowth: 25.0175
cashFlowGrowthRate: 16.5272
marketCapTotal: 8032905000.0000
freeFloatMarketCapTotal: 2537594689.5000
marketCapTotalPerEmployee: 150818.6887
roi: -115.1859
freeFloatTotal: 31.5900
netDebtI: -314.3000
netDebtII: 11404.5000
priceCashFlowRatio: 5.0146
dividendYield: 5.1011
bookValuePerShare: 22.4331
marketCap: 8032905000.0000
earningsYield: -2.5682
cashFlowPerShare: 22.6737
netAssetsPerShare: 26.8096
priceBookValueRatio: 5.0684
dividendsPerShare: 5.8000
netEarningsPerShare: -2.9186
revenuesPerShare: 365.9151
liquidAssetsPerShare: 63.0998
dividendGrowth: 16.4659
bookValuePerShareGrowth: -35.7143
priceSalesRatio: 0.3107
marketCapToEBITDAratio: -90.1561
marketCapPerEmployee: 150818.6887
earningsYieldII: -2.5669
earningsYieldIII: -2.5669
freeFloatMarketCap: 2537594689.5000
priceEPSDiluted: -38.9384
payoutRatio: -198.6301
epsBasic5YrAverage: 3.9980
dividendsPS5YrAverage: 3.7520
freeCashFlowPerShare: 8.9936
revenuesPerShareGrowth: 8.2471
cashFlowPerShareGrowth: 16.5272
sharesOutstanding: 70650000.0000
dividendYieldRegular: 5.1011
dividendPSRegular: 5.8000
dividendCover: -0.5034
dividend3YearAnnualizedGrowth: 30.6626
dividend5YearAnnualizedGrowth: 25.0072
freeFloat: 31.5900
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 16981.6000
cash: 4949.9000
prepayments: 0.0000
currentAssets: 11717.8000
fixedAssets: 5259.7000
differedIncome: 0.0000
liabilities: 10713.7000
nonCurrentLiabilities: 5305.1000
totalLiabilitiesEquity: 16981.6000
provisions: 1247.3000
totalShareholdersEquity: 962.6000
employees: 46644
property: 932.7000
intangibleAssets: 1041.4000
longTermInvestments: 2472.8000
inventories: 284.1000
accountsReceivable: 5040.1000
currentSecurities: 473.5000
accountsPayable: 7857.1000
liabilitiesBanks: 4983.5000
liabilitiesTotal: 16019.0000
longTermDebt: 3932.1000
shortTermDebt: 1051.4000
minorityInterests: 293.0000
sales: 22953.8000
depreciation: 703.6000
netIncome: 427.2000
operatingResult: 909.7000
ebitda: 1613.3000
incomeInterest: -154.6000
incomeTaxes: 332.3000
materialCosts: 17435.1000
personnelCosts: 4418.6000
costGoodsSold: 21853.7000
grossProfit: 1100.1000
minorityInterestsProfit: -154.8000
revenuePerEmployee: 492106.1659
cashFlow: 707.3000
cashFlowInvesting: 647.7000
cashFlowFinancing: -632.1000
cashFlowTotal: 465.0000
accountingStandard: IFRS
equityRatio: 5.6685
debtEquityRatio: 1664.1388
liquidityI: 50.6212
liquidityII: 97.6647
netMargin: 1.8611
grossMargin: 4.7927
cashFlowMargin: 3.0814
ebitMargin: 3.9632
ebitdaMargin: 7.0285
preTaxROE: 91.6165
preTaxROA: 5.1933
roe: 44.3798
roa: 2.5157
revenuesGrowth: -11.2104
taxExpenseRate: 37.6800
equityTurnover: 23.8456
epsBasic: 6.1600
epsDiluted: 6.1600
shareCapital: 180.8560
incomeBeforeTaxes: 881.9000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 5040.1000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 27.8000
otherReceivablesAssets: 828.5000
otherNonCurrentAssets: 180.6000
deferredTaxAssets: 520.6000
capitalReserves: 1711.1000
retainedEarnings: -940.2000
otherComprehensiveIncome: -559.7000
longTermProvisions: 402.2000
longTermDeferredTaxLiabilities: 43.6000
longTermProvisionsOther: 358.6000
otherNonCurrentLiabilities: 209.9000
shortTermProvisions: 845.1000
currentDeferredIncomeTaxesL: 69.6000
shortTermProvisionsOther: 775.5000
otherCurrentLiabilities: 960.2000
debtTotal: 4983.5000
provisionsForTaxes: 113.2000
provisionsOther: 1134.1000
otherOperatingExpenses: 1169.6000
amortization: 703.6000
interest: 64.0000
interestExpenses: 218.6000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 881.9000
incomeAfterTaxes: 549.6000
incomeContinuingOperations: 394.8000
incomeDiscontinuedBusiness: 32.4000
dividendsPaid: 278.0000
cashAtYearEnd: 4964.6000
intensityOfInvestments: 30.9729
intensityOfCapitalExpenditure: -0.0544
intensityOfPPEInvestments: 5.4924
intensityOfCapitalInvestments: 14.5616
intensityOfCurrentAssets: 69.0029
intensityOfLiquidAssets: 29.1486
debtRatio: 94.3315
provisionsRatio: 7.3450
fixedToCurrentAssetsRatio: 44.8864
dynamicDebtEquityRatioI: 2264.8098
liquidityIIICurrentRatio: 109.3721
equityToFixedAssetsRatioI: 18.3014
bookValue: 532.2466
personnelExpensesRate: 19.2500
costsOfMaterialsRate: 75.9574
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9523
totalCapitalTurnover: 1.3517
fixedAssetsTurnover: 4.3641
inventoryTurnover: 80.7948
personnelExpensesPerEmployee: 94730.2976
netIncomePerEmployee: 9158.7342
totalAssetsPerEmployee: 364068.2617
netIncomeInPercentOfPersonnelExpenses: 9.6682
preTaxMargin: 3.8421
employeesGrowth: -12.4254
grossProfitGrowth: -55.5246
calcEBITDA: 1836.5000
liquidAssetsGrowth: 11.0341
cashFlowGrowthRate: -55.8462
marketCapTotal: 5620207500.0000
freeFloatMarketCapTotal: 1697302665.0000
marketCapTotalPerEmployee: 120491.5423
roi: 251.5664
freeFloatTotal: 30.2000
netDebtI: -439.9000
netDebtII: 10595.6000
priceEarningsRatioCompany: 12.9140
priceCashFlowRatio: 7.9460
dividendYield: 4.9403
bookValuePerShare: 13.6249
marketCap: 5620207500.0000
earningsYield: 7.7436
cashFlowPerShare: 10.0113
netAssetsPerShare: 17.7721
priceBookValueRatio: 5.8386
dividendsPerShare: 3.9300
priceEarningsRatio: 13.1559
netEarningsPerShare: 6.0467
revenuesPerShare: 324.8946
liquidAssetsPerShare: 70.0623
dividendGrowth: -32.2414
bookValuePerShareGrowth: -39.2643
priceSalesRatio: 0.2448
marketCapToEBITDAratio: 3.4837
marketCapPerEmployee: 120491.5423
earningsYieldII: 7.6011
earningsYieldIII: 7.6011
freeFloatMarketCap: 1697302665.0000
priceEPSDiluted: 12.9140
payoutRatio: 63.7987
epsBasic5YrAverage: 4.6080
dividendsPS5YrAverage: 4.1380
freeCashFlowPerShare: 19.1791
revenuesPerShareGrowth: -11.2104
cashFlowPerShareGrowth: -55.8462
sharesOutstanding: 70650000.0000
dividendYieldRegular: 4.9403
dividendPSRegular: 3.9300
dividendCover: 1.5674
dividend3YearAnnualizedGrowth: 5.1539
dividend5YearAnnualizedGrowth: 14.4649
freeFloat: 30.2000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 5030280000.0000
priceEarningsRatioCompany: 11.5584
priceCashFlowRatio: 7.1119
dividendYield: 5.5197
bookValuePerShare: 13.6249
marketCap: 5030280000.0000
earningsYield: 8.6517
cashFlowPerShare: 10.0113
netAssetsPerShare: 13.6249
priceBookValueRatio: 5.2257
priceEarningsRatio: 11.7750
netEarningsPerShare: 6.0467
revenuesPerShare: 324.8946
liquidAssetsPerShare: 70.0623
priceSalesRatio: 0.2191
marketCapToEBITDAratio: 3.1180
marketCapPerEmployee: 107844.0957
earningsYieldII: 8.4926
earningsYieldIII: 8.4926
freeFloatMarketCap: 1519144560.0000
sharesOutstanding: 70650000.0000
freeFloatMarketCapTotal: 1519144560.0000
marketCapTotalPerEmployee: 107844.0957
dividendYieldRegular: 5.5197
currency: EUR