IMMOFINANZ AG

17,70 EUR -0,14 (-0,78%)

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Firmenbeschreibung

Die IMMOFINANZ Gruppe ist ein österreichischer Immobilieninvestor. Der Konzern konzentriert seine Aktivitäten in erster Linie auf den westeuropäischen Raum und investiert hier insbesondere in Immobilien in Deutschland, Österreich und der Schweiz. Zudem ist das Unternehmen in Mittel- und Osteuropa tätig und bietet seinen Kunden ein umfangreiches Portfolio in einer starken Wachstumsregion. Die Gesellschaft agiert in drei eigenständigen, aber abhängigen Geschäftszweigen: Residential, Commercial Standing & Transactions sowie Commercial Developments. Innerhalb der einzelnen Zweige konzentriert sich der Konzern erstens auf allgemeine Controlling- und Verwaltungsaufgaben, zweitens auf Verkauf bzw. Vermietung von Objekten aus dem Portfolio und drittens auf Restrukturierung, Marketing und verschiedene Finanzbeteiligungen. Neben der Vermietung von Bestandsimmobilien ist die IMMOFINANZ Gruppe auch im Verkauf von Vermögenswerten sowie der Entwicklung von Immobilien tätig. Das Portfolio des Unternehmens umfasst Wohn- und Büroimmobilien sowie Immobilien aus den Bereichen Einzelhandel und Logistik.

KeyData

endOfFinancialYear: 31.12.2020 00:00
stockholderStructure: Freefloat (69.87%), S Immo AG (11.94%), RPPK Immo GmbH (10.71%), Tahoe Invest a.s. und WXZ1 a.s. (7.48%)
sharesOutstanding: 123293795.0000
ceo: Ronny Pecik
board: Stefan Schönauer, Dietmar Reindl
supervisoryBoard: Bettina Breiteneder, Christian Böhm, Sven Bienert, Nick J.M. van Ommen, Philipp Amadeus Obermair
countryID: 1
freeFloat: 69.8700
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Österreich
countryName: Österreich

Kontakt

name: Bettina Schragl
phone: +43-1-88-090-2290
email: investor@immofinanz.com
irWebSite: is.gd/wkk1zV

Adresse

street: Wienerbergstraße 11
city: A-1100 Wien
phone: +43-1-88-090
webSite: www.immofinanz.at
email: mail@immofinanz.com

Finanzen (kurz)

year: 2017 cash: 477.9000
balanceSheetTotal: 6062.7000 liabilities: 3254.6000
totalShareholdersEquity: 2821.5000 sales: 234.5000
bankLoans: 111.6000 investment: 4.2000
incomeBeforeTaxes: 200.4000 netIncome: -534.6000
cashFlow: 273.0000 employees: 470
currencyID: 1 units: 1000000
currency: EUR
year: 2018 cash: 631.8000
balanceSheetTotal: 5837.7000 liabilities: 3037.3000
totalShareholdersEquity: 2816.9000 sales: 236.9000
bankLoans: 159.1000 investment: 7.9000
incomeBeforeTaxes: 204.3000 netIncome: 217.3000
cashFlow: 152.7000 employees: 345
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 341.2000
balanceSheetTotal: 6385.1000 liabilities: 3448.0000
totalShareholdersEquity: 2960.1000 sales: 279.9000
bankLoans: 149.9000 investment: 1.2000
incomeBeforeTaxes: 350.1000 netIncome: 358.9000
cashFlow: -286.9000 employees: 311
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2017
cash: 477.9000
balanceSheetTotal: 6062.7000
liabilities: 3254.6000
totalShareholdersEquity: 2821.5000
sales: 234.5000
bankLoans: 111.6000
investment: 4.2000
incomeBeforeTaxes: 200.4000
netIncome: -534.6000
cashFlow: 273.0000
employees: 470
currencyID: 1
units: 1000000
currency: EUR
year: 2018
cash: 631.8000
balanceSheetTotal: 5837.7000
liabilities: 3037.3000
totalShareholdersEquity: 2816.9000
sales: 236.9000
bankLoans: 159.1000
investment: 7.9000
incomeBeforeTaxes: 204.3000
netIncome: 217.3000
cashFlow: 152.7000
employees: 345
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 341.2000
balanceSheetTotal: 6385.1000
liabilities: 3448.0000
totalShareholdersEquity: 2960.1000
sales: 279.9000
bankLoans: 149.9000
investment: 1.2000
incomeBeforeTaxes: 350.1000
netIncome: 358.9000
cashFlow: -286.9000
employees: 311
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 5837.7000
cash: 631.8000 prepayments: 0.0000
currentAssets: 963.9000 fixedAssets: 4815.0000
differedIncome: 0.0000 liabilities: 558.4000
nonCurrentLiabilities: 2478.9000 totalLiabilitiesEquity: 5837.7000
provisions: 411.0000 totalShareholdersEquity: 2816.9000
employees: 345 property: 1.1000
intangibleAssets: 24.9000 longTermInvestments: 12.0000
inventories: 46.9000 accountsReceivable: 217.4000
currentSecurities: 0.0000 accountsPayable: 158.1000
liabilitiesBanks: 2140.9000 liabilitiesTotal: 3037.3000
longTermDebt: 1802.6000 shortTermDebt: 338.3000
minorityInterests: -16.6000 sales: 236.9000
netIncome: 217.3000 operatingResult: 159.1000
ebitda: 159.1000 incomeInterest: -60.5000
incomeTaxes: 23.6000 materialCosts: 0.0000
personnelCosts: 34.2000 costGoodsSold: 34.2000
grossProfit: 202.7000 minorityInterestsProfit: -0.3000
revenuePerEmployee: 686666.6667 cashFlow: 85.3000
cashFlowInvesting: 484.9000 cashFlowFinancing: -415.3000
cashFlowTotal: 152.7000 accountingStandard: IFRS
equityRatio: 48.2536 debtEquityRatio: 107.2385
liquidityI: 113.1447 liquidityII: 152.0774
netMargin: 91.7265 grossMargin: 85.5635
cashFlowMargin: 36.0068 ebitMargin: 67.1591
ebitdaMargin: 67.1591 preTaxROE: 7.2527
preTaxROA: 3.4997 roe: 7.7142
roa: 3.7224 revenuesGrowth: 1.0235
taxExpenseRate: 11.5516 equityTurnover: 0.0841
epsBasic: 1.9700 epsDiluted: 1.8000
shareCapital: 112.0850 incomeBeforeTaxes: 204.3000
fiscalYearBegin: 01.01.2018 00:00 fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 217.4000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 10.6000 otherReceivablesAssets: 57.2000
otherNonCurrentAssets: 0.0000 capitalReserves: 4465.3000
retainedEarnings: 0.0000 longTermProvisions: 356.6000
longTermDeferredTaxLiabilities: 338.7000 longTermProvisionsOther: 17.9000
otherNonCurrentLiabilities: 40.9000 shortTermProvisions: 54.4000
currentDeferredIncomeTaxesL: 16.0000 shortTermProvisionsOther: 38.4000
otherCurrentLiabilities: 1.6000 debtTotal: 2140.9000
provisionsForTaxes: 354.7000 provisionsOther: 56.3000
otherOperatingIncome: 103.0000 otherOperatingExpenses: 49.9000
amortization: 0.0000 interest: 7.9000
interestExpenses: 68.4000 netFinancialIncome: -2.6000
operatingIncomeBeforeTaxes: 204.3000 incomeAfterTaxes: 218.3000
incomeContinuingOperations: 218.1000 incomeDiscontinuedBusiness: -0.8000
dividendsPaid: 88.1000 cashAtYearEnd: 631.8000
ownStocks: -106.4000 intensityOfInvestments: 82.4811
intensityOfCapitalExpenditure: -0.0001 intensityOfPPEInvestments: 0.0188
intensityOfCapitalInvestments: 0.2056 intensityOfCurrentAssets: 16.5116
intensityOfLiquidAssets: 10.8228 debtRatio: 51.7464
provisionsRatio: 7.0404 fixedToCurrentAssetsRatio: 499.5331
dynamicDebtEquityRatioI: 3541.3834 liquidityIIICurrentRatio: 172.6182
equityToFixedAssetsRatioI: 58.5026 bookValue: 2513.1820
personnelExpensesRate: 14.4365 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 28.8729
totalCapitalTurnover: 0.0406 fixedAssetsTurnover: 0.0492
inventoryTurnover: 5.0512 personnelExpensesPerEmployee: 99130.4348
netIncomePerEmployee: 629855.0725 totalAssetsPerEmployee: 16920869.5652
netIncomeInPercentOfPersonnelExpenses: 635.3801 preTaxMargin: 86.2389
employeesGrowth: -26.5957 grossProfitGrowth: 4.2159
ebitGrowth: 42.5627 calcEBITDA: 309.6000
liquidAssetsGrowth: 32.2034 cashFlowGrowthRate: 0.5896
marketCapTotal: 2342576500.0000 freeFloatMarketCapTotal: 1758806436.2000
marketCapTotalPerEmployee: 6790076.8116 roi: 372.2356
freeFloatTotal: 75.0800 netDebtI: 1509.1000
netDebtII: 2389.0000 priceEarningsRatioCompany: 10.6091
priceCashFlowRatio: 27.4628 dividendYield: 4.0670
bookValuePerShare: 25.1318 marketCap: 2342576500.0000
earningsYield: 9.4258 cashFlowPerShare: 0.7610
netAssetsPerShare: 24.9837 priceBookValueRatio: 0.8316
dividendsPerShare: 0.8500 priceEarningsRatio: 10.7804
netEarningsPerShare: 1.9387 revenuesPerShare: 2.1136
liquidAssetsPerShare: 5.6368 dividendGrowth: 21.4286
bookValuePerShareGrowth: -0.5799 priceSalesRatio: 9.8885
marketCapToEBITDAratio: 14.7239 marketCapPerEmployee: 6790076.8116
earningsYieldII: 9.2761 earningsYieldIII: 9.2761
freeFloatMarketCap: 1758806436.2000 priceEPSDiluted: 11.6111
payoutRatio: 43.1472 epsBasic5YrAverage: -1.7620
dividendsPS5YrAverage: 0.4300 freeCashFlowPerShare: 5.0872
revenuesPerShareGrowth: 0.6016 cashFlowPerShareGrowth: 0.1696
sharesOutstanding: 112085000.0000 dividendYieldRegular: 4.0670
dividendPSRegular: 0.8500 dividendCover: 2.3176
dividend5YearAnnualizedGrowth: -10.7382 freeFloat: 75.0800
currency: EUR
year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 6385.1000
cash: 341.2000 prepayments: 0.0000
currentAssets: 614.4000 fixedAssets: 5766.9000
differedIncome: 0.0000 liabilities: 515.1000
nonCurrentLiabilities: 2932.9000 totalLiabilitiesEquity: 6385.1000
provisions: 335.5000 totalShareholdersEquity: 2960.1000
employees: 311 property: 3.6000
intangibleAssets: 24.6000 longTermInvestments: 10.4000
inventories: 0.9000 accountsReceivable: 104.4000
currentSecurities: 0.0000 accountsPayable: 147.2000
liabilitiesBanks: 2580.4000 liabilitiesTotal: 3448.0000
longTermDebt: 2307.7000 shortTermDebt: 272.7000
minorityInterests: -22.9000 sales: 279.9000
netIncome: 358.9000 operatingResult: 149.9000
ebitda: 149.9000 incomeInterest: -63.4000
incomeTaxes: 8.6000 materialCosts: 0.0000
personnelCosts: 28.4000 costGoodsSold: 28.4000
grossProfit: 251.5000 minorityInterestsProfit: 6.8000
revenuePerEmployee: 900000.0000 cashFlow: 205.6000
cashFlowInvesting: -394.0000 cashFlowFinancing: -97.8000
cashFlowTotal: -286.9000 accountingStandard: IFRS
equityRatio: 46.3595 debtEquityRatio: 115.7056
liquidityI: 66.2396 liquidityII: 86.5075
netMargin: 128.2244 grossMargin: 89.8535
cashFlowMargin: 73.4548 ebitMargin: 53.5548
ebitdaMargin: 53.5548 preTaxROE: 11.8273
preTaxROA: 5.4831 roe: 12.1246
roa: 5.6209 netIncomeGrowth: 65.1634
revenuesGrowth: 18.1511 taxExpenseRate: 2.4564
equityTurnover: 0.0946 epsBasic: 3.3700
epsDiluted: 3.0300 epsBasicGrowth: 71.0660
shareCapital: 112.0850 incomeBeforeTaxes: 350.1000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 104.4000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 13.3000 otherReceivablesAssets: 154.6000
otherNonCurrentAssets: 0.0000 capitalReserves: 4465.2000
retainedEarnings: 0.0000 longTermProvisions: 293.4000
longTermDeferredTaxLiabilities: 275.3000 longTermProvisionsOther: 18.1000
otherNonCurrentLiabilities: 50.5000 shortTermProvisions: 42.1000
currentDeferredIncomeTaxesL: 5.8000 shortTermProvisionsOther: 36.3000
otherCurrentLiabilities: 48.7000 debtTotal: 2580.4000
provisionsForTaxes: 281.1000 provisionsOther: 54.4000
otherOperatingIncome: 93.0000 otherOperatingExpenses: 46.1000
amortization: 0.0000 interest: 1.2000
interestExpenses: 64.6000 netFinancialIncome: -9.0000
operatingIncomeBeforeTaxes: 350.1000 incomeAfterTaxes: 347.5000
incomeContinuingOperations: 354.3000 incomeDiscontinuedBusiness: 4.6000
cashAtYearEnd: 341.2000 ownStocks: -250.4000
intensityOfInvestments: 90.3181 intensityOfCapitalExpenditure: 0.0004
intensityOfPPEInvestments: 0.0564 intensityOfCapitalInvestments: 0.1629
intensityOfCurrentAssets: 9.6224 intensityOfLiquidAssets: 5.3437
debtRatio: 53.6405 provisionsRatio: 5.2544
fixedToCurrentAssetsRatio: 938.6230 dynamicDebtEquityRatioI: 1665.8560
liquidityIIICurrentRatio: 119.2778 equityToFixedAssetsRatioI: 51.3291
bookValue: 2640.9421 personnelExpensesRate: 10.1465
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 23.0797 totalCapitalTurnover: 0.0438
fixedAssetsTurnover: 0.0485 inventoryTurnover: 311.0000
personnelExpensesPerEmployee: 91318.3280 netIncomePerEmployee: 1154019.2926
totalAssetsPerEmployee: 20530868.1672 netIncomeInPercentOfPersonnelExpenses: 1263.7324
preTaxMargin: 125.0804 employeesGrowth: -9.8551
grossProfitGrowth: 24.0750 ebitGrowth: -5.7825
calcEBITDA: 438.9000 liquidAssetsGrowth: -45.9956
cashFlowGrowthRate: 141.0317 marketCapTotal: 2678831500.0000
freeFloatMarketCapTotal: 1855894463.2000 marketCapTotalPerEmployee: 8613606.1093
roi: 562.0899 freeFloatTotal: 69.2800
netDebtI: 2239.2000 netDebtII: 3083.8000
priceEarningsRatioCompany: 7.0920 priceCashFlowRatio: 13.0293
dividendYield: 0.0000 bookValuePerShare: 26.4094
marketCap: 2678831500.0000 earningsYield: 14.1004
pegRatio: 0.0998 cashFlowPerShare: 1.8343
netAssetsPerShare: 26.2051 priceBookValueRatio: 0.9050
dividendsPerShare: 0.0000 priceEarningsRatio: 7.4640
netEarningsPerShare: 3.2020 revenuesPerShare: 2.4972
liquidAssetsPerShare: 3.0441 netEPSGrowthII: 65.1634
bookValuePerShareGrowth: 5.0836 priceSalesRatio: 9.5707
marketCapToEBITDAratio: 17.8708 marketCapPerEmployee: 8613606.1093
pegRatioII: 0.1145 pegRatioIII: 0.1145
earningsYieldII: 13.3976 earningsYieldIII: 13.3976
freeFloatMarketCap: 1855894463.2000 priceEPSDiluted: 7.8878
dilutedEPSGrowth: 68.3333 payoutRatio: 0.0000
epsBasic5YrAverage: -1.4480 dividendsPS5YrAverage: 0.4300
freeCashFlowPerShare: -1.6809 revenuesPerShareGrowth: 18.1511
cashFlowPerShareGrowth: 141.0317 sharesOutstanding: 112085000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 69.2800 currency: EUR
year: 2020 currencyID: 1
marketCapTotal: 1983904585.5096 priceEarningsRatioCompany: 5.2522
priceCashFlowRatio: 9.6493 dividendYield: 0.0000
bookValuePerShare: 26.4094 marketCap: 1983904585.5096
earningsYield: 19.0395 pegRatio: 0.0739
cashFlowPerShare: 1.8343 netAssetsPerShare: 26.4094
priceBookValueRatio: 0.6702 priceEarningsRatio: 5.5277
netEarningsPerShare: 3.2020 revenuesPerShare: 2.4972
liquidAssetsPerShare: 3.0441 priceSalesRatio: 7.0879
marketCapToEBITDAratio: 13.2349 marketCapPerEmployee: 6379114.4229
pegRatioII: 0.0848 pegRatioIII: 0.0848
earningsYieldII: 18.0906 earningsYieldIII: 18.0906
freeFloatMarketCap: 1374449096.8411 freeFloatMarketCapTotal: 1374449096.8411
marketCapTotalPerEmployee: 6379114.4229 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 5837.7000
cash: 631.8000
prepayments: 0.0000
currentAssets: 963.9000
fixedAssets: 4815.0000
differedIncome: 0.0000
liabilities: 558.4000
nonCurrentLiabilities: 2478.9000
totalLiabilitiesEquity: 5837.7000
provisions: 411.0000
totalShareholdersEquity: 2816.9000
employees: 345
property: 1.1000
intangibleAssets: 24.9000
longTermInvestments: 12.0000
inventories: 46.9000
accountsReceivable: 217.4000
currentSecurities: 0.0000
accountsPayable: 158.1000
liabilitiesBanks: 2140.9000
liabilitiesTotal: 3037.3000
longTermDebt: 1802.6000
shortTermDebt: 338.3000
minorityInterests: -16.6000
sales: 236.9000
netIncome: 217.3000
operatingResult: 159.1000
ebitda: 159.1000
incomeInterest: -60.5000
incomeTaxes: 23.6000
materialCosts: 0.0000
personnelCosts: 34.2000
costGoodsSold: 34.2000
grossProfit: 202.7000
minorityInterestsProfit: -0.3000
revenuePerEmployee: 686666.6667
cashFlow: 85.3000
cashFlowInvesting: 484.9000
cashFlowFinancing: -415.3000
cashFlowTotal: 152.7000
accountingStandard: IFRS
equityRatio: 48.2536
debtEquityRatio: 107.2385
liquidityI: 113.1447
liquidityII: 152.0774
netMargin: 91.7265
grossMargin: 85.5635
cashFlowMargin: 36.0068
ebitMargin: 67.1591
ebitdaMargin: 67.1591
preTaxROE: 7.2527
preTaxROA: 3.4997
roe: 7.7142
roa: 3.7224
revenuesGrowth: 1.0235
taxExpenseRate: 11.5516
equityTurnover: 0.0841
epsBasic: 1.9700
epsDiluted: 1.8000
shareCapital: 112.0850
incomeBeforeTaxes: 204.3000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 217.4000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 10.6000
otherReceivablesAssets: 57.2000
otherNonCurrentAssets: 0.0000
capitalReserves: 4465.3000
retainedEarnings: 0.0000
longTermProvisions: 356.6000
longTermDeferredTaxLiabilities: 338.7000
longTermProvisionsOther: 17.9000
otherNonCurrentLiabilities: 40.9000
shortTermProvisions: 54.4000
currentDeferredIncomeTaxesL: 16.0000
shortTermProvisionsOther: 38.4000
otherCurrentLiabilities: 1.6000
debtTotal: 2140.9000
provisionsForTaxes: 354.7000
provisionsOther: 56.3000
otherOperatingIncome: 103.0000
otherOperatingExpenses: 49.9000
amortization: 0.0000
interest: 7.9000
interestExpenses: 68.4000
netFinancialIncome: -2.6000
operatingIncomeBeforeTaxes: 204.3000
incomeAfterTaxes: 218.3000
incomeContinuingOperations: 218.1000
incomeDiscontinuedBusiness: -0.8000
dividendsPaid: 88.1000
cashAtYearEnd: 631.8000
ownStocks: -106.4000
intensityOfInvestments: 82.4811
intensityOfCapitalExpenditure: -0.0001
intensityOfPPEInvestments: 0.0188
intensityOfCapitalInvestments: 0.2056
intensityOfCurrentAssets: 16.5116
intensityOfLiquidAssets: 10.8228
debtRatio: 51.7464
provisionsRatio: 7.0404
fixedToCurrentAssetsRatio: 499.5331
dynamicDebtEquityRatioI: 3541.3834
liquidityIIICurrentRatio: 172.6182
equityToFixedAssetsRatioI: 58.5026
bookValue: 2513.1820
personnelExpensesRate: 14.4365
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 28.8729
totalCapitalTurnover: 0.0406
fixedAssetsTurnover: 0.0492
inventoryTurnover: 5.0512
personnelExpensesPerEmployee: 99130.4348
netIncomePerEmployee: 629855.0725
totalAssetsPerEmployee: 16920869.5652
netIncomeInPercentOfPersonnelExpenses: 635.3801
preTaxMargin: 86.2389
employeesGrowth: -26.5957
grossProfitGrowth: 4.2159
ebitGrowth: 42.5627
calcEBITDA: 309.6000
liquidAssetsGrowth: 32.2034
cashFlowGrowthRate: 0.5896
marketCapTotal: 2342576500.0000
freeFloatMarketCapTotal: 1758806436.2000
marketCapTotalPerEmployee: 6790076.8116
roi: 372.2356
freeFloatTotal: 75.0800
netDebtI: 1509.1000
netDebtII: 2389.0000
priceEarningsRatioCompany: 10.6091
priceCashFlowRatio: 27.4628
dividendYield: 4.0670
bookValuePerShare: 25.1318
marketCap: 2342576500.0000
earningsYield: 9.4258
cashFlowPerShare: 0.7610
netAssetsPerShare: 24.9837
priceBookValueRatio: 0.8316
dividendsPerShare: 0.8500
priceEarningsRatio: 10.7804
netEarningsPerShare: 1.9387
revenuesPerShare: 2.1136
liquidAssetsPerShare: 5.6368
dividendGrowth: 21.4286
bookValuePerShareGrowth: -0.5799
priceSalesRatio: 9.8885
marketCapToEBITDAratio: 14.7239
marketCapPerEmployee: 6790076.8116
earningsYieldII: 9.2761
earningsYieldIII: 9.2761
freeFloatMarketCap: 1758806436.2000
priceEPSDiluted: 11.6111
payoutRatio: 43.1472
epsBasic5YrAverage: -1.7620
dividendsPS5YrAverage: 0.4300
freeCashFlowPerShare: 5.0872
revenuesPerShareGrowth: 0.6016
cashFlowPerShareGrowth: 0.1696
sharesOutstanding: 112085000.0000
dividendYieldRegular: 4.0670
dividendPSRegular: 0.8500
dividendCover: 2.3176
dividend5YearAnnualizedGrowth: -10.7382
freeFloat: 75.0800
currency: EUR
year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 6385.1000
cash: 341.2000
prepayments: 0.0000
currentAssets: 614.4000
fixedAssets: 5766.9000
differedIncome: 0.0000
liabilities: 515.1000
nonCurrentLiabilities: 2932.9000
totalLiabilitiesEquity: 6385.1000
provisions: 335.5000
totalShareholdersEquity: 2960.1000
employees: 311
property: 3.6000
intangibleAssets: 24.6000
longTermInvestments: 10.4000
inventories: 0.9000
accountsReceivable: 104.4000
currentSecurities: 0.0000
accountsPayable: 147.2000
liabilitiesBanks: 2580.4000
liabilitiesTotal: 3448.0000
longTermDebt: 2307.7000
shortTermDebt: 272.7000
minorityInterests: -22.9000
sales: 279.9000
netIncome: 358.9000
operatingResult: 149.9000
ebitda: 149.9000
incomeInterest: -63.4000
incomeTaxes: 8.6000
materialCosts: 0.0000
personnelCosts: 28.4000
costGoodsSold: 28.4000
grossProfit: 251.5000
minorityInterestsProfit: 6.8000
revenuePerEmployee: 900000.0000
cashFlow: 205.6000
cashFlowInvesting: -394.0000
cashFlowFinancing: -97.8000
cashFlowTotal: -286.9000
accountingStandard: IFRS
equityRatio: 46.3595
debtEquityRatio: 115.7056
liquidityI: 66.2396
liquidityII: 86.5075
netMargin: 128.2244
grossMargin: 89.8535
cashFlowMargin: 73.4548
ebitMargin: 53.5548
ebitdaMargin: 53.5548
preTaxROE: 11.8273
preTaxROA: 5.4831
roe: 12.1246
roa: 5.6209
netIncomeGrowth: 65.1634
revenuesGrowth: 18.1511
taxExpenseRate: 2.4564
equityTurnover: 0.0946
epsBasic: 3.3700
epsDiluted: 3.0300
epsBasicGrowth: 71.0660
shareCapital: 112.0850
incomeBeforeTaxes: 350.1000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 104.4000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 13.3000
otherReceivablesAssets: 154.6000
otherNonCurrentAssets: 0.0000
capitalReserves: 4465.2000
retainedEarnings: 0.0000
longTermProvisions: 293.4000
longTermDeferredTaxLiabilities: 275.3000
longTermProvisionsOther: 18.1000
otherNonCurrentLiabilities: 50.5000
shortTermProvisions: 42.1000
currentDeferredIncomeTaxesL: 5.8000
shortTermProvisionsOther: 36.3000
otherCurrentLiabilities: 48.7000
debtTotal: 2580.4000
provisionsForTaxes: 281.1000
provisionsOther: 54.4000
otherOperatingIncome: 93.0000
otherOperatingExpenses: 46.1000
amortization: 0.0000
interest: 1.2000
interestExpenses: 64.6000
netFinancialIncome: -9.0000
operatingIncomeBeforeTaxes: 350.1000
incomeAfterTaxes: 347.5000
incomeContinuingOperations: 354.3000
incomeDiscontinuedBusiness: 4.6000
cashAtYearEnd: 341.2000
ownStocks: -250.4000
intensityOfInvestments: 90.3181
intensityOfCapitalExpenditure: 0.0004
intensityOfPPEInvestments: 0.0564
intensityOfCapitalInvestments: 0.1629
intensityOfCurrentAssets: 9.6224
intensityOfLiquidAssets: 5.3437
debtRatio: 53.6405
provisionsRatio: 5.2544
fixedToCurrentAssetsRatio: 938.6230
dynamicDebtEquityRatioI: 1665.8560
liquidityIIICurrentRatio: 119.2778
equityToFixedAssetsRatioI: 51.3291
bookValue: 2640.9421
personnelExpensesRate: 10.1465
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 23.0797
totalCapitalTurnover: 0.0438
fixedAssetsTurnover: 0.0485
inventoryTurnover: 311.0000
personnelExpensesPerEmployee: 91318.3280
netIncomePerEmployee: 1154019.2926
totalAssetsPerEmployee: 20530868.1672
netIncomeInPercentOfPersonnelExpenses: 1263.7324
preTaxMargin: 125.0804
employeesGrowth: -9.8551
grossProfitGrowth: 24.0750
ebitGrowth: -5.7825
calcEBITDA: 438.9000
liquidAssetsGrowth: -45.9956
cashFlowGrowthRate: 141.0317
marketCapTotal: 2678831500.0000
freeFloatMarketCapTotal: 1855894463.2000
marketCapTotalPerEmployee: 8613606.1093
roi: 562.0899
freeFloatTotal: 69.2800
netDebtI: 2239.2000
netDebtII: 3083.8000
priceEarningsRatioCompany: 7.0920
priceCashFlowRatio: 13.0293
dividendYield: 0.0000
bookValuePerShare: 26.4094
marketCap: 2678831500.0000
earningsYield: 14.1004
pegRatio: 0.0998
cashFlowPerShare: 1.8343
netAssetsPerShare: 26.2051
priceBookValueRatio: 0.9050
dividendsPerShare: 0.0000
priceEarningsRatio: 7.4640
netEarningsPerShare: 3.2020
revenuesPerShare: 2.4972
liquidAssetsPerShare: 3.0441
netEPSGrowthII: 65.1634
bookValuePerShareGrowth: 5.0836
priceSalesRatio: 9.5707
marketCapToEBITDAratio: 17.8708
marketCapPerEmployee: 8613606.1093
pegRatioII: 0.1145
pegRatioIII: 0.1145
earningsYieldII: 13.3976
earningsYieldIII: 13.3976
freeFloatMarketCap: 1855894463.2000
priceEPSDiluted: 7.8878
dilutedEPSGrowth: 68.3333
payoutRatio: 0.0000
epsBasic5YrAverage: -1.4480
dividendsPS5YrAverage: 0.4300
freeCashFlowPerShare: -1.6809
revenuesPerShareGrowth: 18.1511
cashFlowPerShareGrowth: 141.0317
sharesOutstanding: 112085000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 69.2800
currency: EUR
year: 2020
currencyID: 1
marketCapTotal: 1983904585.5096
priceEarningsRatioCompany: 5.2522
priceCashFlowRatio: 9.6493
dividendYield: 0.0000
bookValuePerShare: 26.4094
marketCap: 1983904585.5096
earningsYield: 19.0395
pegRatio: 0.0739
cashFlowPerShare: 1.8343
netAssetsPerShare: 26.4094
priceBookValueRatio: 0.6702
priceEarningsRatio: 5.5277
netEarningsPerShare: 3.2020
revenuesPerShare: 2.4972
liquidAssetsPerShare: 3.0441
priceSalesRatio: 7.0879
marketCapToEBITDAratio: 13.2349
marketCapPerEmployee: 6379114.4229
pegRatioII: 0.0848
pegRatioIII: 0.0848
earningsYieldII: 18.0906
earningsYieldIII: 18.0906
freeFloatMarketCap: 1374449096.8411
freeFloatMarketCapTotal: 1374449096.8411
marketCapTotalPerEmployee: 6379114.4229
dividendYieldRegular: 0.0000
currency: EUR