Firmenbeschreibung
Die KION Group ist ein weltweit führender Anbieter von Gabelstaplern, Lagertechnik und verbundenen Dienstleistungen sowie Supply-Chain-Lösungen. In mehr als 100 Ländern optimiert die KION Group mit ihren Logistik-Lösungen den Material- und Informationsfluss in Fabriken, Lagerhäusern und Vertriebszentren. Der Konzern ist eigenen Angaben zufolge in Europa der größte Hersteller von Flurförderzeugen, weltweit die Nummer Zwei und zudem führender Anbieter von Automatisierungstechnologie. Dematic, das jüngste Mitglied der KION Group, ist ein Spezialist für den automatisierten Materialfluss mit einem umfassenden Angebot an intelligenten Supply-Chain- und Automatisierungslösungen. Egemin Automation bietet Logistikautomatisierung mit besonderer Stärke bei fahrerlosen Transportsystemen (AGV). Die Marken Linde und STILL bedienen den Premium-Markt der Flurförderzeuge, während Baoli sich auf das Economy-Segment konzentriert. Unter ihren regionalen Flurförderzeug-Marken ist Fenwick der größte Material-Handling-Anbieter in Frankreich, OM STILL agiert in Italien und Voltas bedient den indischen Markt.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (48.6%), Weichai Power (45.2%), BlackRock, Inc. (3.3%), DWS Investment GmbH (2.9%) |
| sharesOutstanding: | 131199000.0000 |
| ceo: | Gordon Riske (bis 31.12.2021) |
| board: | Anke Groth, Andreas Krinninger, Ching Pong Quek, Dr. Henry Puhl, Hasan Dandashly |
| supervisoryBoard: | Dr. Michael Macht, Özcan Pancarci, Alexandra Schädler, Birgit A. Behrendt, Claudia Wenzel, Dr. Alexander Dibelius, Dr. Christina Reuter, Dr. Frank Schepp, Hans Peter Ring, Jiang Kui, Jörg Milla, Martin Fahrendorf, Olaf Kunz, Stefan Casper, Tan Xuguang, Xu Ping |
| countryID: | 2 |
| freeFloat: | 48.6000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Antje Kelbert |
| phone: | +49-69-20-110-7346 |
| email: | ir@kiongroup.com |
| irWebSite: | is.gd/LFvJqi |
Adresse
| street: | Thea-Rasche-Straße 8 |
| city: | D-60549 Frankfurt am Main |
| phone: | +49-611-770-0 |
| fax: | +49-611-770-690 |
| webSite: | www.kiongroup.com/ |
| email: | info@kiongroup.com |
Finanzen (kurz)
| year: | 2018 | cash: | 175.3000 |
| balanceSheetTotal: | 12968.8000 | liabilities: | 9663.7000 |
| totalShareholdersEquity: | 3305.1000 | sales: | 7995.7000 |
| investment: | 99.9000 | incomeBeforeTaxes: | 545.3000 |
| netIncome: | 399.9000 | cashFlow: | 2.2000 |
| employees: | 33128 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2019 | cash: | 211.2000 |
| balanceSheetTotal: | 13765.2000 | liabilities: | 10206.8000 |
| totalShareholdersEquity: | 3558.4000 | sales: | 8806.5000 |
| investment: | 105.5000 | incomeBeforeTaxes: | 621.6000 |
| netIncome: | 454.8000 | cashFlow: | 35.9000 |
| employees: | 34604 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 314.4000 |
| balanceSheetTotal: | 14055.7000 | liabilities: | 9784.9000 |
| totalShareholdersEquity: | 4270.8000 | sales: | 8341.6000 |
| investment: | 113.6000 | incomeBeforeTaxes: | 301.6000 |
| netIncome: | 215.3000 | cashFlow: | 103.3000 |
| employees: | 36207 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 175.3000 |
| balanceSheetTotal: | 12968.8000 |
| liabilities: | 9663.7000 |
| totalShareholdersEquity: | 3305.1000 |
| sales: | 7995.7000 |
| investment: | 99.9000 |
| incomeBeforeTaxes: | 545.3000 |
| netIncome: | 399.9000 |
| cashFlow: | 2.2000 |
| employees: | 33128 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 211.2000 |
| balanceSheetTotal: | 13765.2000 |
| liabilities: | 10206.8000 |
| totalShareholdersEquity: | 3558.4000 |
| sales: | 8806.5000 |
| investment: | 105.5000 |
| incomeBeforeTaxes: | 621.6000 |
| netIncome: | 454.8000 |
| cashFlow: | 35.9000 |
| employees: | 34604 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 314.4000 |
| balanceSheetTotal: | 14055.7000 |
| liabilities: | 9784.9000 |
| totalShareholdersEquity: | 4270.8000 |
| sales: | 8341.6000 |
| investment: | 113.6000 |
| incomeBeforeTaxes: | 301.6000 |
| netIncome: | 215.3000 |
| cashFlow: | 103.3000 |
| employees: | 36207 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 13765.2000 |
| cash: | 211.2000 | currentAssets: | 3068.8000 |
| fixedAssets: | 10696.4000 | liabilities: | 3929.0000 |
| nonCurrentLiabilities: | 6277.8000 | totalLiabilitiesEquity: | 13765.2000 |
| provisions: | 914.0000 | totalShareholdersEquity: | 3558.4000 |
| employees: | 34604 | property: | 3230.4000 |
| intangibleAssets: | 2256.6000 | longTermInvestments: | 129.1000 |
| inventories: | 1085.3000 | accountsReceivable: | 1074.2000 |
| accountsPayable: | 975.9000 | liabilitiesBanks: | 5105.5000 |
| liabilitiesTotal: | 10206.8000 | longTermDebt: | 3784.6000 |
| shortTermDebt: | 1320.9000 | minorityInterests: | -9.2000 |
| sales: | 8806.5000 | netIncome: | 454.8000 |
| operatingResult: | 716.6000 | incomeInterest: | -95.1000 |
| investments: | 155.3000 | incomeTaxes: | 212.8000 |
| personnelCosts: | 2292.8000 | costGoodsSold: | 6474.6000 |
| grossProfit: | 2331.9000 | minorityInterestsProfit: | 10.0000 |
| revenuePerEmployee: | 254493.7002 | cashFlow: | 846.3000 |
| cashFlowInvesting: | -277.9000 | cashFlowFinancing: | -534.9000 |
| cashFlowTotal: | 35.9000 | accountingStandard: | IFRS |
| equityRatio: | 25.8507 | debtEquityRatio: | 286.8368 |
| liquidityI: | 5.3754 | liquidityII: | 32.7157 |
| netMargin: | 5.1644 | grossMargin: | 26.4793 |
| cashFlowMargin: | 9.6099 | ebitMargin: | 8.1372 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 17.4685 |
| preTaxROA: | 4.5157 | roe: | 12.7810 |
| roa: | 3.3040 | netIncomeGrowth: | 13.7284 |
| revenuesGrowth: | 10.1405 | taxExpenseRate: | 34.2342 |
| equityTurnover: | 2.4748 | epsBasic: | 3.8600 |
| epsDiluted: | 3.8600 | epsBasicGrowth: | 13.8643 |
| shareCapital: | 118.0000 | incomeBeforeTaxes: | 621.6000 |
| fiscalYearBegin: | 01.01.2019 00:00 | fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 1074.2000 | currentDeferredIncomeTaxesA: | 24.9000 |
| otherReceivablesAssets: | 259.0000 | otherNonCurrentAssets: | 73.8000 |
| deferredTaxAssets: | 449.7000 | capitalReserves: | 3034.7000 |
| retainedEarnings: | 975.2000 | longTermProvisions: | 684.7000 |
| longTermDeferredTaxLiabilities: | 570.9000 | longTermProvisionsOther: | 113.8000 |
| otherNonCurrentLiabilities: | 301.2000 | shortTermProvisions: | 229.3000 |
| currentDeferredIncomeTaxesL: | 88.7000 | shortTermProvisionsOther: | 140.6000 |
| otherCurrentLiabilities: | 1214.5000 | debtTotal: | 5105.5000 |
| provisionsForTaxes: | 659.6000 | provisionsOther: | 254.4000 |
| otherOperatingIncome: | 69.5000 | administrativeExpenses: | 546.9000 |
| otherOperatingExpenses: | 54.5000 | interest: | 105.5000 |
| interestExpenses: | 200.6000 | participationsResult: | 12.1000 |
| operatingIncomeBeforeTaxes: | 621.6000 | incomeAfterTaxes: | 444.8000 |
| incomeContinuingOperations: | 454.8000 | dividendsPaid: | 4.7000 |
| cashAtYearEnd: | 211.2000 | intensityOfInvestments: | 77.7061 |
| intensityOfCapitalExpenditure: | 0.0160 | intensityOfPPEInvestments: | 23.4679 |
| intensityOfCapitalInvestments: | 0.9379 | intensityOfCurrentAssets: | 22.2939 |
| intensityOfLiquidAssets: | 1.5343 | debtRatio: | 74.1493 |
| provisionsRatio: | 6.6399 | fixedToCurrentAssetsRatio: | 348.5532 |
| dynamicDebtEquityRatioI: | 1206.0499 | liquidityIIICurrentRatio: | 78.1064 |
| equityToFixedAssetsRatioI: | 33.2673 | bookValue: | 3015.5932 |
| personnelExpensesRate: | 26.0353 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 1.7635 | interestExpensesRate: | 2.2779 |
| totalCapitalTurnover: | 0.6398 | fixedAssetsTurnover: | 0.8233 |
| inventoryTurnover: | 8.1143 | personnelExpensesPerEmployee: | 66258.2360 |
| netIncomePerEmployee: | 13142.9892 | totalAssetsPerEmployee: | 397792.1628 |
| netIncomeInPercentOfPersonnelExpenses: | 19.8360 | preTaxMargin: | 7.0584 |
| employeesGrowth: | 4.4554 | grossProfitGrowth: | 11.1699 |
| ebitGrowth: | 11.4810 | calcEBITDA: | 878.2000 |
| liquidAssetsGrowth: | 20.4792 | cashFlowGrowthRate: | 10.5552 |
| marketCapTotal: | 7338096000.0000 | freeFloatMarketCapTotal: | 3451106548.8000 |
| marketCapTotalPerEmployee: | 212059.1839 | roi: | 330.3984 |
| freeFloatTotal: | 47.0300 | netDebtI: | 4894.3000 |
| netDebtII: | 9995.6000 | priceEarningsRatioCompany: | 16.1244 |
| priceCashFlowRatio: | 8.6708 | dividendYield: | 0.0643 |
| bookValuePerShare: | 30.1815 | marketCap: | 7338096000.0000 |
| earningsYield: | 6.2018 | pegRatio: | 1.1630 |
| cashFlowPerShare: | 7.1781 | netAssetsPerShare: | 30.1035 |
| priceBookValueRatio: | 2.0622 | dividendsPerShare: | 0.0400 |
| priceEarningsRatio: | 16.1348 | netEarningsPerShare: | 3.8575 |
| revenuesPerShare: | 74.6947 | liquidAssetsPerShare: | 1.7913 |
| netEPSGrowthII: | 13.7458 | dividendGrowth: | -96.6667 |
| bookValuePerShareGrowth: | 7.6804 | priceSalesRatio: | 0.8333 |
| marketCapPerEmployee: | 212059.1839 | pegRatioII: | 1.1738 |
| pegRatioIII: | 1.1738 | earningsYieldII: | 6.1978 |
| earningsYieldIII: | 6.1978 | freeFloatMarketCap: | 3451106548.8000 |
| priceEPSDiluted: | 16.1244 | dilutedEPSGrowth: | 13.8643 |
| payoutRatio: | 1.0363 | epsBasic5YrAverage: | 3.1100 |
| dividendsPS5YrAverage: | 0.7600 | freeCashFlowPerShare: | 4.8210 |
| revenuesPerShareGrowth: | 10.1573 | cashFlowPerShareGrowth: | 10.5721 |
| sharesOutstanding: | 117900000.0000 | sharesOutstandingDiluted: | 117900000.0000 |
| dividendYieldRegular: | 0.0643 | dividendPSRegular: | 0.0400 |
| dividendCover: | 96.5000 | dividend3YearAnnualizedGrowth: | -63.1596 |
| dividend5YearAnnualizedGrowth: | -40.7976 | freeFloat: | 47.0300 |
| currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 14055.7000 |
| cash: | 314.4000 | currentAssets: | 3389.4000 |
| fixedAssets: | 10666.2000 | liabilities: | 3818.3000 |
| nonCurrentLiabilities: | 5966.6000 | totalLiabilitiesEquity: | 14055.7000 |
| provisions: | 866.2000 | totalShareholdersEquity: | 4270.8000 |
| employees: | 36207 | property: | 3179.5000 |
| intangibleAssets: | 2152.0000 | longTermInvestments: | 154.4000 |
| inventories: | 1101.0000 | accountsReceivable: | 1172.7000 |
| accountsPayable: | 910.5000 | liabilitiesBanks: | 2347.0000 |
| liabilitiesTotal: | 9784.9000 | longTermDebt: | 1902.5000 |
| shortTermDebt: | 444.5000 | minorityInterests: | -13.1000 |
| sales: | 8341.6000 | netIncome: | 215.3000 |
| operatingResult: | 389.9000 | incomeInterest: | -88.3000 |
| investments: | 156.8000 | incomeTaxes: | 145.2000 |
| personnelCosts: | 2300.8000 | costGoodsSold: | 6296.8000 |
| grossProfit: | 2044.8000 | minorityInterestsProfit: | 4.4000 |
| revenuePerEmployee: | 230386.3894 | cashFlow: | 527.1000 |
| cashFlowInvesting: | -406.3000 | cashFlowFinancing: | -4.5000 |
| cashFlowTotal: | 103.3000 | accountingStandard: | IFRS |
| equityRatio: | 30.3848 | debtEquityRatio: | 229.1116 |
| liquidityI: | 8.2340 | liquidityII: | 38.9467 |
| netMargin: | 2.5810 | grossMargin: | 24.5133 |
| cashFlowMargin: | 6.3189 | ebitMargin: | 4.6742 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 7.0619 |
| preTaxROA: | 2.1457 | roe: | 5.0412 |
| roa: | 1.5318 | netIncomeGrowth: | -52.6605 |
| revenuesGrowth: | -5.2791 | taxExpenseRate: | 48.1432 |
| equityTurnover: | 1.9532 | epsBasic: | 1.8100 |
| epsDiluted: | 1.8100 | epsBasicGrowth: | -53.1088 |
| shareCapital: | 131.1000 | incomeBeforeTaxes: | 301.6000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 1172.7000 | currentDeferredIncomeTaxesA: | 54.8000 |
| otherReceivablesAssets: | 273.0000 | otherNonCurrentAssets: | 78.8000 |
| deferredTaxAssets: | 494.9000 | capitalReserves: | 3825.8000 |
| retainedEarnings: | 1184.6000 | longTermProvisions: | 655.8000 |
| longTermDeferredTaxLiabilities: | 511.1000 | longTermProvisionsOther: | 144.7000 |
| otherNonCurrentLiabilities: | 242.9000 | shortTermProvisions: | 210.4000 |
| currentDeferredIncomeTaxesL: | 44.9000 | shortTermProvisionsOther: | 165.5000 |
| otherCurrentLiabilities: | 1228.7000 | debtTotal: | 2347.0000 |
| provisionsForTaxes: | 556.0000 | provisionsOther: | 310.2000 |
| otherOperatingIncome: | 93.7000 | administrativeExpenses: | 556.0000 |
| otherOperatingExpenses: | 117.7000 | interest: | 113.6000 |
| interestExpenses: | 201.9000 | participationsResult: | -2.2000 |
| operatingIncomeBeforeTaxes: | 301.6000 | incomeAfterTaxes: | 210.9000 |
| incomeContinuingOperations: | 215.3000 | dividendsPaid: | 53.7000 |
| cashAtYearEnd: | 314.4000 | intensityOfInvestments: | 75.8852 |
| intensityOfCapitalExpenditure: | -0.0036 | intensityOfPPEInvestments: | 22.6207 |
| intensityOfCapitalInvestments: | 1.0985 | intensityOfCurrentAssets: | 24.1141 |
| intensityOfLiquidAssets: | 2.2368 | debtRatio: | 69.6152 |
| provisionsRatio: | 6.1626 | fixedToCurrentAssetsRatio: | 314.6929 |
| dynamicDebtEquityRatioI: | 1856.3650 | liquidityIIICurrentRatio: | 88.7673 |
| equityToFixedAssetsRatioI: | 40.0405 | bookValue: | 3257.6659 |
| personnelExpensesRate: | 27.5822 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 1.8797 | interestExpensesRate: | 2.4204 |
| totalCapitalTurnover: | 0.5935 | fixedAssetsTurnover: | 0.7821 |
| inventoryTurnover: | 7.5764 | personnelExpensesPerEmployee: | 63545.7232 |
| netIncomePerEmployee: | 5946.3640 | totalAssetsPerEmployee: | 388203.9385 |
| netIncomeInPercentOfPersonnelExpenses: | 9.3576 | preTaxMargin: | 3.6156 |
| employeesGrowth: | 4.6324 | grossProfitGrowth: | -12.3118 |
| ebitGrowth: | -45.5903 | calcEBITDA: | 566.8000 |
| liquidAssetsGrowth: | 48.8636 | cashFlowGrowthRate: | -37.7171 |
| marketCapTotal: | 8553381480.0000 | freeFloatMarketCapTotal: | 3996995165.6040 |
| marketCapTotalPerEmployee: | 236235.5754 | roi: | 153.1763 |
| freeFloatTotal: | 46.7300 | netDebtI: | 2032.6000 |
| netDebtII: | 9470.5000 | priceEarningsRatioCompany: | 39.7569 |
| priceCashFlowRatio: | 16.2272 | dividendYield: | 0.5698 |
| bookValuePerShare: | 35.9304 | marketCap: | 8553381480.0000 |
| earningsYield: | 2.5153 | pegRatio: | -0.7486 |
| cashFlowPerShare: | 4.4345 | netAssetsPerShare: | 35.8202 |
| priceBookValueRatio: | 2.0028 | dividendsPerShare: | 0.4100 |
| priceEarningsRatio: | 39.7277 | netEarningsPerShare: | 1.8113 |
| revenuesPerShare: | 70.1783 | liquidAssetsPerShare: | 2.6451 |
| netEPSGrowthII: | -53.0440 | dividendGrowth: | 925.0000 |
| bookValuePerShareGrowth: | 19.0479 | priceSalesRatio: | 1.0254 |
| marketCapPerEmployee: | 236235.5754 | pegRatioII: | -0.7490 |
| pegRatioIII: | -0.7490 | earningsYieldII: | 2.5171 |
| earningsYieldIII: | 2.5171 | freeFloatMarketCap: | 3996995165.6040 |
| priceEPSDiluted: | 39.7569 | dilutedEPSGrowth: | -53.1088 |
| payoutRatio: | 22.6519 | epsBasic5YrAverage: | 3.0320 |
| dividendsPS5YrAverage: | 0.6880 | freeCashFlowPerShare: | 1.0163 |
| revenuesPerShareGrowth: | -6.0465 | cashFlowPerShareGrowth: | -38.2217 |
| sharesOutstanding: | 118863000.0000 | sharesOutstandingDiluted: | 118863000.0000 |
| dividendYieldRegular: | 0.5698 | dividendPSRegular: | 0.4100 |
| dividendCover: | 4.4146 | dividend3YearAnnualizedGrowth: | -25.4611 |
| dividend5YearAnnualizedGrowth: | -11.8426 | freeFloat: | 46.7300 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 11876790960.0000 | priceEarningsRatioCompany: | 55.2044 |
| priceCashFlowRatio: | 22.5323 | dividendYield: | 0.4103 |
| bookValuePerShare: | 35.9304 | marketCap: | 11876790960.0000 |
| earningsYield: | 1.8114 | pegRatio: | -1.0395 |
| cashFlowPerShare: | 4.4345 | netAssetsPerShare: | 35.9304 |
| priceBookValueRatio: | 2.7809 | priceEarningsRatio: | 55.1639 |
| netEarningsPerShare: | 1.8113 | revenuesPerShare: | 70.1783 |
| liquidAssetsPerShare: | 2.6451 | priceSalesRatio: | 1.4238 |
| marketCapPerEmployee: | 328024.7179 | pegRatioII: | -1.0400 |
| pegRatioIII: | -1.0400 | earningsYieldII: | 1.8128 |
| earningsYieldIII: | 1.8128 | freeFloatMarketCap: | 5550024415.6080 |
| freeFloatMarketCapTotal: | 5550024415.6080 | marketCapTotalPerEmployee: | 328024.7179 |
| dividendYieldRegular: | 0.4103 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 13765.2000 |
| cash: | 211.2000 |
| currentAssets: | 3068.8000 |
| fixedAssets: | 10696.4000 |
| liabilities: | 3929.0000 |
| nonCurrentLiabilities: | 6277.8000 |
| totalLiabilitiesEquity: | 13765.2000 |
| provisions: | 914.0000 |
| totalShareholdersEquity: | 3558.4000 |
| employees: | 34604 |
| property: | 3230.4000 |
| intangibleAssets: | 2256.6000 |
| longTermInvestments: | 129.1000 |
| inventories: | 1085.3000 |
| accountsReceivable: | 1074.2000 |
| accountsPayable: | 975.9000 |
| liabilitiesBanks: | 5105.5000 |
| liabilitiesTotal: | 10206.8000 |
| longTermDebt: | 3784.6000 |
| shortTermDebt: | 1320.9000 |
| minorityInterests: | -9.2000 |
| sales: | 8806.5000 |
| netIncome: | 454.8000 |
| operatingResult: | 716.6000 |
| incomeInterest: | -95.1000 |
| investments: | 155.3000 |
| incomeTaxes: | 212.8000 |
| personnelCosts: | 2292.8000 |
| costGoodsSold: | 6474.6000 |
| grossProfit: | 2331.9000 |
| minorityInterestsProfit: | 10.0000 |
| revenuePerEmployee: | 254493.7002 |
| cashFlow: | 846.3000 |
| cashFlowInvesting: | -277.9000 |
| cashFlowFinancing: | -534.9000 |
| cashFlowTotal: | 35.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 25.8507 |
| debtEquityRatio: | 286.8368 |
| liquidityI: | 5.3754 |
| liquidityII: | 32.7157 |
| netMargin: | 5.1644 |
| grossMargin: | 26.4793 |
| cashFlowMargin: | 9.6099 |
| ebitMargin: | 8.1372 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 17.4685 |
| preTaxROA: | 4.5157 |
| roe: | 12.7810 |
| roa: | 3.3040 |
| netIncomeGrowth: | 13.7284 |
| revenuesGrowth: | 10.1405 |
| taxExpenseRate: | 34.2342 |
| equityTurnover: | 2.4748 |
| epsBasic: | 3.8600 |
| epsDiluted: | 3.8600 |
| epsBasicGrowth: | 13.8643 |
| shareCapital: | 118.0000 |
| incomeBeforeTaxes: | 621.6000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 1074.2000 |
| currentDeferredIncomeTaxesA: | 24.9000 |
| otherReceivablesAssets: | 259.0000 |
| otherNonCurrentAssets: | 73.8000 |
| deferredTaxAssets: | 449.7000 |
| capitalReserves: | 3034.7000 |
| retainedEarnings: | 975.2000 |
| longTermProvisions: | 684.7000 |
| longTermDeferredTaxLiabilities: | 570.9000 |
| longTermProvisionsOther: | 113.8000 |
| otherNonCurrentLiabilities: | 301.2000 |
| shortTermProvisions: | 229.3000 |
| currentDeferredIncomeTaxesL: | 88.7000 |
| shortTermProvisionsOther: | 140.6000 |
| otherCurrentLiabilities: | 1214.5000 |
| debtTotal: | 5105.5000 |
| provisionsForTaxes: | 659.6000 |
| provisionsOther: | 254.4000 |
| otherOperatingIncome: | 69.5000 |
| administrativeExpenses: | 546.9000 |
| otherOperatingExpenses: | 54.5000 |
| interest: | 105.5000 |
| interestExpenses: | 200.6000 |
| participationsResult: | 12.1000 |
| operatingIncomeBeforeTaxes: | 621.6000 |
| incomeAfterTaxes: | 444.8000 |
| incomeContinuingOperations: | 454.8000 |
| dividendsPaid: | 4.7000 |
| cashAtYearEnd: | 211.2000 |
| intensityOfInvestments: | 77.7061 |
| intensityOfCapitalExpenditure: | 0.0160 |
| intensityOfPPEInvestments: | 23.4679 |
| intensityOfCapitalInvestments: | 0.9379 |
| intensityOfCurrentAssets: | 22.2939 |
| intensityOfLiquidAssets: | 1.5343 |
| debtRatio: | 74.1493 |
| provisionsRatio: | 6.6399 |
| fixedToCurrentAssetsRatio: | 348.5532 |
| dynamicDebtEquityRatioI: | 1206.0499 |
| liquidityIIICurrentRatio: | 78.1064 |
| equityToFixedAssetsRatioI: | 33.2673 |
| bookValue: | 3015.5932 |
| personnelExpensesRate: | 26.0353 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 1.7635 |
| interestExpensesRate: | 2.2779 |
| totalCapitalTurnover: | 0.6398 |
| fixedAssetsTurnover: | 0.8233 |
| inventoryTurnover: | 8.1143 |
| personnelExpensesPerEmployee: | 66258.2360 |
| netIncomePerEmployee: | 13142.9892 |
| totalAssetsPerEmployee: | 397792.1628 |
| netIncomeInPercentOfPersonnelExpenses: | 19.8360 |
| preTaxMargin: | 7.0584 |
| employeesGrowth: | 4.4554 |
| grossProfitGrowth: | 11.1699 |
| ebitGrowth: | 11.4810 |
| calcEBITDA: | 878.2000 |
| liquidAssetsGrowth: | 20.4792 |
| cashFlowGrowthRate: | 10.5552 |
| marketCapTotal: | 7338096000.0000 |
| freeFloatMarketCapTotal: | 3451106548.8000 |
| marketCapTotalPerEmployee: | 212059.1839 |
| roi: | 330.3984 |
| freeFloatTotal: | 47.0300 |
| netDebtI: | 4894.3000 |
| netDebtII: | 9995.6000 |
| priceEarningsRatioCompany: | 16.1244 |
| priceCashFlowRatio: | 8.6708 |
| dividendYield: | 0.0643 |
| bookValuePerShare: | 30.1815 |
| marketCap: | 7338096000.0000 |
| earningsYield: | 6.2018 |
| pegRatio: | 1.1630 |
| cashFlowPerShare: | 7.1781 |
| netAssetsPerShare: | 30.1035 |
| priceBookValueRatio: | 2.0622 |
| dividendsPerShare: | 0.0400 |
| priceEarningsRatio: | 16.1348 |
| netEarningsPerShare: | 3.8575 |
| revenuesPerShare: | 74.6947 |
| liquidAssetsPerShare: | 1.7913 |
| netEPSGrowthII: | 13.7458 |
| dividendGrowth: | -96.6667 |
| bookValuePerShareGrowth: | 7.6804 |
| priceSalesRatio: | 0.8333 |
| marketCapPerEmployee: | 212059.1839 |
| pegRatioII: | 1.1738 |
| pegRatioIII: | 1.1738 |
| earningsYieldII: | 6.1978 |
| earningsYieldIII: | 6.1978 |
| freeFloatMarketCap: | 3451106548.8000 |
| priceEPSDiluted: | 16.1244 |
| dilutedEPSGrowth: | 13.8643 |
| payoutRatio: | 1.0363 |
| epsBasic5YrAverage: | 3.1100 |
| dividendsPS5YrAverage: | 0.7600 |
| freeCashFlowPerShare: | 4.8210 |
| revenuesPerShareGrowth: | 10.1573 |
| cashFlowPerShareGrowth: | 10.5721 |
| sharesOutstanding: | 117900000.0000 |
| sharesOutstandingDiluted: | 117900000.0000 |
| dividendYieldRegular: | 0.0643 |
| dividendPSRegular: | 0.0400 |
| dividendCover: | 96.5000 |
| dividend3YearAnnualizedGrowth: | -63.1596 |
| dividend5YearAnnualizedGrowth: | -40.7976 |
| freeFloat: | 47.0300 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 14055.7000 |
| cash: | 314.4000 |
| currentAssets: | 3389.4000 |
| fixedAssets: | 10666.2000 |
| liabilities: | 3818.3000 |
| nonCurrentLiabilities: | 5966.6000 |
| totalLiabilitiesEquity: | 14055.7000 |
| provisions: | 866.2000 |
| totalShareholdersEquity: | 4270.8000 |
| employees: | 36207 |
| property: | 3179.5000 |
| intangibleAssets: | 2152.0000 |
| longTermInvestments: | 154.4000 |
| inventories: | 1101.0000 |
| accountsReceivable: | 1172.7000 |
| accountsPayable: | 910.5000 |
| liabilitiesBanks: | 2347.0000 |
| liabilitiesTotal: | 9784.9000 |
| longTermDebt: | 1902.5000 |
| shortTermDebt: | 444.5000 |
| minorityInterests: | -13.1000 |
| sales: | 8341.6000 |
| netIncome: | 215.3000 |
| operatingResult: | 389.9000 |
| incomeInterest: | -88.3000 |
| investments: | 156.8000 |
| incomeTaxes: | 145.2000 |
| personnelCosts: | 2300.8000 |
| costGoodsSold: | 6296.8000 |
| grossProfit: | 2044.8000 |
| minorityInterestsProfit: | 4.4000 |
| revenuePerEmployee: | 230386.3894 |
| cashFlow: | 527.1000 |
| cashFlowInvesting: | -406.3000 |
| cashFlowFinancing: | -4.5000 |
| cashFlowTotal: | 103.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 30.3848 |
| debtEquityRatio: | 229.1116 |
| liquidityI: | 8.2340 |
| liquidityII: | 38.9467 |
| netMargin: | 2.5810 |
| grossMargin: | 24.5133 |
| cashFlowMargin: | 6.3189 |
| ebitMargin: | 4.6742 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 7.0619 |
| preTaxROA: | 2.1457 |
| roe: | 5.0412 |
| roa: | 1.5318 |
| netIncomeGrowth: | -52.6605 |
| revenuesGrowth: | -5.2791 |
| taxExpenseRate: | 48.1432 |
| equityTurnover: | 1.9532 |
| epsBasic: | 1.8100 |
| epsDiluted: | 1.8100 |
| epsBasicGrowth: | -53.1088 |
| shareCapital: | 131.1000 |
| incomeBeforeTaxes: | 301.6000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 1172.7000 |
| currentDeferredIncomeTaxesA: | 54.8000 |
| otherReceivablesAssets: | 273.0000 |
| otherNonCurrentAssets: | 78.8000 |
| deferredTaxAssets: | 494.9000 |
| capitalReserves: | 3825.8000 |
| retainedEarnings: | 1184.6000 |
| longTermProvisions: | 655.8000 |
| longTermDeferredTaxLiabilities: | 511.1000 |
| longTermProvisionsOther: | 144.7000 |
| otherNonCurrentLiabilities: | 242.9000 |
| shortTermProvisions: | 210.4000 |
| currentDeferredIncomeTaxesL: | 44.9000 |
| shortTermProvisionsOther: | 165.5000 |
| otherCurrentLiabilities: | 1228.7000 |
| debtTotal: | 2347.0000 |
| provisionsForTaxes: | 556.0000 |
| provisionsOther: | 310.2000 |
| otherOperatingIncome: | 93.7000 |
| administrativeExpenses: | 556.0000 |
| otherOperatingExpenses: | 117.7000 |
| interest: | 113.6000 |
| interestExpenses: | 201.9000 |
| participationsResult: | -2.2000 |
| operatingIncomeBeforeTaxes: | 301.6000 |
| incomeAfterTaxes: | 210.9000 |
| incomeContinuingOperations: | 215.3000 |
| dividendsPaid: | 53.7000 |
| cashAtYearEnd: | 314.4000 |
| intensityOfInvestments: | 75.8852 |
| intensityOfCapitalExpenditure: | -0.0036 |
| intensityOfPPEInvestments: | 22.6207 |
| intensityOfCapitalInvestments: | 1.0985 |
| intensityOfCurrentAssets: | 24.1141 |
| intensityOfLiquidAssets: | 2.2368 |
| debtRatio: | 69.6152 |
| provisionsRatio: | 6.1626 |
| fixedToCurrentAssetsRatio: | 314.6929 |
| dynamicDebtEquityRatioI: | 1856.3650 |
| liquidityIIICurrentRatio: | 88.7673 |
| equityToFixedAssetsRatioI: | 40.0405 |
| bookValue: | 3257.6659 |
| personnelExpensesRate: | 27.5822 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 1.8797 |
| interestExpensesRate: | 2.4204 |
| totalCapitalTurnover: | 0.5935 |
| fixedAssetsTurnover: | 0.7821 |
| inventoryTurnover: | 7.5764 |
| personnelExpensesPerEmployee: | 63545.7232 |
| netIncomePerEmployee: | 5946.3640 |
| totalAssetsPerEmployee: | 388203.9385 |
| netIncomeInPercentOfPersonnelExpenses: | 9.3576 |
| preTaxMargin: | 3.6156 |
| employeesGrowth: | 4.6324 |
| grossProfitGrowth: | -12.3118 |
| ebitGrowth: | -45.5903 |
| calcEBITDA: | 566.8000 |
| liquidAssetsGrowth: | 48.8636 |
| cashFlowGrowthRate: | -37.7171 |
| marketCapTotal: | 8553381480.0000 |
| freeFloatMarketCapTotal: | 3996995165.6040 |
| marketCapTotalPerEmployee: | 236235.5754 |
| roi: | 153.1763 |
| freeFloatTotal: | 46.7300 |
| netDebtI: | 2032.6000 |
| netDebtII: | 9470.5000 |
| priceEarningsRatioCompany: | 39.7569 |
| priceCashFlowRatio: | 16.2272 |
| dividendYield: | 0.5698 |
| bookValuePerShare: | 35.9304 |
| marketCap: | 8553381480.0000 |
| earningsYield: | 2.5153 |
| pegRatio: | -0.7486 |
| cashFlowPerShare: | 4.4345 |
| netAssetsPerShare: | 35.8202 |
| priceBookValueRatio: | 2.0028 |
| dividendsPerShare: | 0.4100 |
| priceEarningsRatio: | 39.7277 |
| netEarningsPerShare: | 1.8113 |
| revenuesPerShare: | 70.1783 |
| liquidAssetsPerShare: | 2.6451 |
| netEPSGrowthII: | -53.0440 |
| dividendGrowth: | 925.0000 |
| bookValuePerShareGrowth: | 19.0479 |
| priceSalesRatio: | 1.0254 |
| marketCapPerEmployee: | 236235.5754 |
| pegRatioII: | -0.7490 |
| pegRatioIII: | -0.7490 |
| earningsYieldII: | 2.5171 |
| earningsYieldIII: | 2.5171 |
| freeFloatMarketCap: | 3996995165.6040 |
| priceEPSDiluted: | 39.7569 |
| dilutedEPSGrowth: | -53.1088 |
| payoutRatio: | 22.6519 |
| epsBasic5YrAverage: | 3.0320 |
| dividendsPS5YrAverage: | 0.6880 |
| freeCashFlowPerShare: | 1.0163 |
| revenuesPerShareGrowth: | -6.0465 |
| cashFlowPerShareGrowth: | -38.2217 |
| sharesOutstanding: | 118863000.0000 |
| sharesOutstandingDiluted: | 118863000.0000 |
| dividendYieldRegular: | 0.5698 |
| dividendPSRegular: | 0.4100 |
| dividendCover: | 4.4146 |
| dividend3YearAnnualizedGrowth: | -25.4611 |
| dividend5YearAnnualizedGrowth: | -11.8426 |
| freeFloat: | 46.7300 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 11876790960.0000 |
| priceEarningsRatioCompany: | 55.2044 |
| priceCashFlowRatio: | 22.5323 |
| dividendYield: | 0.4103 |
| bookValuePerShare: | 35.9304 |
| marketCap: | 11876790960.0000 |
| earningsYield: | 1.8114 |
| pegRatio: | -1.0395 |
| cashFlowPerShare: | 4.4345 |
| netAssetsPerShare: | 35.9304 |
| priceBookValueRatio: | 2.7809 |
| priceEarningsRatio: | 55.1639 |
| netEarningsPerShare: | 1.8113 |
| revenuesPerShare: | 70.1783 |
| liquidAssetsPerShare: | 2.6451 |
| priceSalesRatio: | 1.4238 |
| marketCapPerEmployee: | 328024.7179 |
| pegRatioII: | -1.0400 |
| pegRatioIII: | -1.0400 |
| earningsYieldII: | 1.8128 |
| earningsYieldIII: | 1.8128 |
| freeFloatMarketCap: | 5550024415.6080 |
| freeFloatMarketCapTotal: | 5550024415.6080 |
| marketCapTotalPerEmployee: | 328024.7179 |
| dividendYieldRegular: | 0.4103 |
| currency: | EUR |
