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 |
