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: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (48.9%),Weichai Power (45.2%),BlackRock, Inc. (3.13%),DWS Investment GmbH (2.77%) |
sharesOutstanding: | 131199000.0000 |
ceo: | Rob Smith |
board: | 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: | 48.9000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Maschinenbau |
industryName: | Industrie |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Sebastian Ubert |
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: | 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 |
year: | 2021 | cash: | 483.0000 |
balanceSheetTotal: | 15850.9000 | liabilities: | 10682.0000 |
totalShareholdersEquity: | 5168.9000 | sales: | 10294.3000 |
investment: | 121.1000 | incomeBeforeTaxes: | 759.7000 |
netIncome: | 568.3000 | cashFlow: | 168.5000 |
employees: | 39602 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
Finanzen (kurz)
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 |
year: | 2021 |
cash: | 483.0000 |
balanceSheetTotal: | 15850.9000 |
liabilities: | 10682.0000 |
totalShareholdersEquity: | 5168.9000 |
sales: | 10294.3000 |
investment: | 121.1000 |
incomeBeforeTaxes: | 759.7000 |
netIncome: | 568.3000 |
cashFlow: | 168.5000 |
employees: | 39602 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
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 |
units: | 1000000 | balanceSheetTotal: | 15850.9000 |
cash: | 483.0000 | currentAssets: | 4697.9000 |
fixedAssets: | 11153.0000 | liabilities: | 5105.3000 |
nonCurrentLiabilities: | 5576.7000 | totalLiabilitiesEquity: | 15850.9000 |
provisions: | 915.2000 | totalShareholdersEquity: | 5168.9000 |
employees: | 39602 | property: | 3381.8000 |
intangibleAssets: | 2165.9000 | longTermInvestments: | 180.4000 |
inventories: | 1632.1000 | accountsReceivable: | 1339.2000 |
accountsPayable: | 1443.7000 | liabilitiesBanks: | 2191.5000 |
liabilitiesTotal: | 10682.0000 | longTermDebt: | 1653.3000 |
shortTermDebt: | 538.2000 | minorityInterests: | -8.3000 |
sales: | 10294.3000 | netIncome: | 568.3000 |
operatingResult: | 794.8000 | incomeInterest: | -35.1000 |
investments: | 174.7000 | incomeTaxes: | 203.8000 |
personnelCosts: | 2612.0000 | costGoodsSold: | 7770.7000 |
grossProfit: | 2523.6000 | minorityInterestsProfit: | 0.3000 |
revenuePerEmployee: | 259943.9422 | cashFlow: | 881.7000 |
cashFlowInvesting: | -337.8000 | cashFlowFinancing: | -386.1000 |
cashFlowTotal: | 168.5000 | accountingStandard: | IFRS |
equityRatio: | 32.6095 | debtEquityRatio: | 206.6591 |
liquidityI: | 9.4608 | liquidityII: | 35.6923 |
netMargin: | 5.5205 | grossMargin: | 24.5145 |
cashFlowMargin: | 8.5649 | ebitMargin: | 7.7208 |
ebitdaMargin: | 0.0000 | preTaxROE: | 14.6975 |
preTaxROA: | 4.7928 | roe: | 10.9946 |
roa: | 3.5853 | netIncomeGrowth: | 163.9573 |
revenuesGrowth: | 23.4092 | taxExpenseRate: | 26.8264 |
equityTurnover: | 1.9916 | epsBasic: | 4.3400 |
epsDiluted: | 4.3300 | epsBasicGrowth: | 139.7790 |
shareCapital: | 131.1000 | incomeBeforeTaxes: | 759.7000 |
fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 1339.2000 | currentDeferredIncomeTaxesA: | 58.6000 |
otherReceivablesAssets: | 657.1000 | otherNonCurrentAssets: | 111.8000 |
deferredTaxAssets: | 449.3000 | capitalReserves: | 3826.4000 |
retainedEarnings: | 1699.2000 | longTermProvisions: | 666.6000 |
longTermDeferredTaxLiabilities: | 523.5000 | longTermProvisionsOther: | 143.1000 |
otherNonCurrentLiabilities: | 198.0000 | shortTermProvisions: | 248.6000 |
currentDeferredIncomeTaxesL: | 51.4000 | shortTermProvisionsOther: | 197.2000 |
otherCurrentLiabilities: | 1597.7000 | debtTotal: | 2191.5000 |
provisionsForTaxes: | 574.9000 | provisionsOther: | 340.3000 |
otherOperatingIncome: | 99.4000 | administrativeExpenses: | 615.0000 |
otherOperatingExpenses: | 81.4000 | interest: | 121.1000 |
interestExpenses: | 156.2000 | participationsResult: | 13.1000 |
operatingIncomeBeforeTaxes: | 759.7000 | incomeAfterTaxes: | 568.0000 |
incomeContinuingOperations: | 568.3000 | dividendsPaid: | 196.7000 |
cashAtYearEnd: | 483.0000 | intensityOfInvestments: | 70.3619 |
intensityOfCapitalExpenditure: | 0.0128 | intensityOfPPEInvestments: | 21.3351 |
intensityOfCapitalInvestments: | 1.1381 | intensityOfCurrentAssets: | 29.6381 |
intensityOfLiquidAssets: | 3.0471 | debtRatio: | 67.3905 |
provisionsRatio: | 5.7738 | fixedToCurrentAssetsRatio: | 237.4039 |
dynamicDebtEquityRatioI: | 1211.5232 | liquidityIIICurrentRatio: | 92.0201 |
equityToFixedAssetsRatioI: | 46.3454 | bookValue: | 3942.7155 |
personnelExpensesRate: | 25.3733 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 1.6971 | interestExpensesRate: | 1.5173 |
totalCapitalTurnover: | 0.6494 | fixedAssetsTurnover: | 0.9230 |
inventoryTurnover: | 6.3074 | personnelExpensesPerEmployee: | 65956.2648 |
netIncomePerEmployee: | 14350.2853 | totalAssetsPerEmployee: | 400255.0376 |
netIncomeInPercentOfPersonnelExpenses: | 21.7573 | preTaxMargin: | 7.3798 |
employeesGrowth: | 9.3766 | grossProfitGrowth: | 23.4155 |
ebitGrowth: | 103.8471 | calcEBITDA: | 928.6000 |
liquidAssetsGrowth: | 53.6260 | cashFlowGrowthRate: | 67.2738 |
marketCapTotal: | 12821580000.0000 | freeFloatMarketCapTotal: | 6269752620.0000 |
marketCapTotalPerEmployee: | 323760.9212 | roi: | 358.5285 |
freeFloatTotal: | 48.9000 | netDebtI: | 1708.5000 |
netDebtII: | 10199.0000 | priceEarningsRatioCompany: | 22.5346 |
priceCashFlowRatio: | 14.5419 | dividendYield: | 1.5337 |
bookValuePerShare: | 39.4272 | marketCap: | 12821580000.0000 |
earningsYield: | 4.4376 | pegRatio: | 0.1612 |
cashFlowPerShare: | 6.7254 | netAssetsPerShare: | 39.3638 |
priceBookValueRatio: | 2.4805 | dividendsPerShare: | 1.5000 |
priceEarningsRatio: | 22.5613 | netEarningsPerShare: | 4.3349 |
revenuesPerShare: | 78.5225 | liquidAssetsPerShare: | 3.6842 |
netEPSGrowthII: | 139.3192 | dividendGrowth: | 265.8537 |
bookValuePerShareGrowth: | 9.7319 | priceSalesRatio: | 1.2455 |
marketCapPerEmployee: | 323760.9212 | pegRatioII: | 0.1619 |
pegRatioIII: | 0.1619 | earningsYieldII: | 4.4324 |
earningsYieldIII: | 4.4324 | freeFloatMarketCap: | 6269752620.0000 |
priceEPSDiluted: | 22.5866 | dilutedEPSGrowth: | 139.2265 |
payoutRatio: | 34.5622 | epsBasic5YrAverage: | 3.4240 |
dividendsPS5YrAverage: | 0.8280 | freeCashFlowPerShare: | 4.1487 |
revenuesPerShareGrowth: | 11.8900 | cashFlowPerShareGrowth: | 51.6603 |
sharesOutstanding: | 131100000.0000 | sharesOutstandingDiluted: | 131100000.0000 |
dividendYieldRegular: | 1.5337 | dividendPSRegular: | 1.5000 |
dividendCover: | 2.8933 | dividend3YearAnnualizedGrowth: | 7.7217 |
dividend5YearAnnualizedGrowth: | 13.3967 | freeFloat: | 48.9000 |
currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 6265269000.0000 | priceEarningsRatioCompany: | 11.0115 |
priceCashFlowRatio: | 7.1059 | dividendYield: | 3.1387 |
bookValuePerShare: | 39.4272 | marketCap: | 6265269000.0000 |
earningsYield: | 9.0814 | pegRatio: | 0.0788 |
cashFlowPerShare: | 6.7254 | netAssetsPerShare: | 39.4272 |
priceBookValueRatio: | 1.2121 | priceEarningsRatio: | 11.0246 |
netEarningsPerShare: | 4.3349 | revenuesPerShare: | 78.5225 |
liquidAssetsPerShare: | 3.6842 | priceSalesRatio: | 0.6086 |
marketCapPerEmployee: | 158205.8734 | pegRatioII: | 0.0791 |
pegRatioIII: | 0.0791 | earningsYieldII: | 9.0706 |
earningsYieldIII: | 9.0706 | freeFloatMarketCap: | 3063716541.0000 |
sharesOutstanding: | 131199000.0000 | freeFloatMarketCapTotal: | 3063716541.0000 |
marketCapTotalPerEmployee: | 158205.8734 | dividendYieldRegular: | 3.1387 |
currency: | EUR |
Finanzen (ausführlich)
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 |
units: | 1000000 |
balanceSheetTotal: | 15850.9000 |
cash: | 483.0000 |
currentAssets: | 4697.9000 |
fixedAssets: | 11153.0000 |
liabilities: | 5105.3000 |
nonCurrentLiabilities: | 5576.7000 |
totalLiabilitiesEquity: | 15850.9000 |
provisions: | 915.2000 |
totalShareholdersEquity: | 5168.9000 |
employees: | 39602 |
property: | 3381.8000 |
intangibleAssets: | 2165.9000 |
longTermInvestments: | 180.4000 |
inventories: | 1632.1000 |
accountsReceivable: | 1339.2000 |
accountsPayable: | 1443.7000 |
liabilitiesBanks: | 2191.5000 |
liabilitiesTotal: | 10682.0000 |
longTermDebt: | 1653.3000 |
shortTermDebt: | 538.2000 |
minorityInterests: | -8.3000 |
sales: | 10294.3000 |
netIncome: | 568.3000 |
operatingResult: | 794.8000 |
incomeInterest: | -35.1000 |
investments: | 174.7000 |
incomeTaxes: | 203.8000 |
personnelCosts: | 2612.0000 |
costGoodsSold: | 7770.7000 |
grossProfit: | 2523.6000 |
minorityInterestsProfit: | 0.3000 |
revenuePerEmployee: | 259943.9422 |
cashFlow: | 881.7000 |
cashFlowInvesting: | -337.8000 |
cashFlowFinancing: | -386.1000 |
cashFlowTotal: | 168.5000 |
accountingStandard: | IFRS |
equityRatio: | 32.6095 |
debtEquityRatio: | 206.6591 |
liquidityI: | 9.4608 |
liquidityII: | 35.6923 |
netMargin: | 5.5205 |
grossMargin: | 24.5145 |
cashFlowMargin: | 8.5649 |
ebitMargin: | 7.7208 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 14.6975 |
preTaxROA: | 4.7928 |
roe: | 10.9946 |
roa: | 3.5853 |
netIncomeGrowth: | 163.9573 |
revenuesGrowth: | 23.4092 |
taxExpenseRate: | 26.8264 |
equityTurnover: | 1.9916 |
epsBasic: | 4.3400 |
epsDiluted: | 4.3300 |
epsBasicGrowth: | 139.7790 |
shareCapital: | 131.1000 |
incomeBeforeTaxes: | 759.7000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 1339.2000 |
currentDeferredIncomeTaxesA: | 58.6000 |
otherReceivablesAssets: | 657.1000 |
otherNonCurrentAssets: | 111.8000 |
deferredTaxAssets: | 449.3000 |
capitalReserves: | 3826.4000 |
retainedEarnings: | 1699.2000 |
longTermProvisions: | 666.6000 |
longTermDeferredTaxLiabilities: | 523.5000 |
longTermProvisionsOther: | 143.1000 |
otherNonCurrentLiabilities: | 198.0000 |
shortTermProvisions: | 248.6000 |
currentDeferredIncomeTaxesL: | 51.4000 |
shortTermProvisionsOther: | 197.2000 |
otherCurrentLiabilities: | 1597.7000 |
debtTotal: | 2191.5000 |
provisionsForTaxes: | 574.9000 |
provisionsOther: | 340.3000 |
otherOperatingIncome: | 99.4000 |
administrativeExpenses: | 615.0000 |
otherOperatingExpenses: | 81.4000 |
interest: | 121.1000 |
interestExpenses: | 156.2000 |
participationsResult: | 13.1000 |
operatingIncomeBeforeTaxes: | 759.7000 |
incomeAfterTaxes: | 568.0000 |
incomeContinuingOperations: | 568.3000 |
dividendsPaid: | 196.7000 |
cashAtYearEnd: | 483.0000 |
intensityOfInvestments: | 70.3619 |
intensityOfCapitalExpenditure: | 0.0128 |
intensityOfPPEInvestments: | 21.3351 |
intensityOfCapitalInvestments: | 1.1381 |
intensityOfCurrentAssets: | 29.6381 |
intensityOfLiquidAssets: | 3.0471 |
debtRatio: | 67.3905 |
provisionsRatio: | 5.7738 |
fixedToCurrentAssetsRatio: | 237.4039 |
dynamicDebtEquityRatioI: | 1211.5232 |
liquidityIIICurrentRatio: | 92.0201 |
equityToFixedAssetsRatioI: | 46.3454 |
bookValue: | 3942.7155 |
personnelExpensesRate: | 25.3733 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 1.6971 |
interestExpensesRate: | 1.5173 |
totalCapitalTurnover: | 0.6494 |
fixedAssetsTurnover: | 0.9230 |
inventoryTurnover: | 6.3074 |
personnelExpensesPerEmployee: | 65956.2648 |
netIncomePerEmployee: | 14350.2853 |
totalAssetsPerEmployee: | 400255.0376 |
netIncomeInPercentOfPersonnelExpenses: | 21.7573 |
preTaxMargin: | 7.3798 |
employeesGrowth: | 9.3766 |
grossProfitGrowth: | 23.4155 |
ebitGrowth: | 103.8471 |
calcEBITDA: | 928.6000 |
liquidAssetsGrowth: | 53.6260 |
cashFlowGrowthRate: | 67.2738 |
marketCapTotal: | 12821580000.0000 |
freeFloatMarketCapTotal: | 6269752620.0000 |
marketCapTotalPerEmployee: | 323760.9212 |
roi: | 358.5285 |
freeFloatTotal: | 48.9000 |
netDebtI: | 1708.5000 |
netDebtII: | 10199.0000 |
priceEarningsRatioCompany: | 22.5346 |
priceCashFlowRatio: | 14.5419 |
dividendYield: | 1.5337 |
bookValuePerShare: | 39.4272 |
marketCap: | 12821580000.0000 |
earningsYield: | 4.4376 |
pegRatio: | 0.1612 |
cashFlowPerShare: | 6.7254 |
netAssetsPerShare: | 39.3638 |
priceBookValueRatio: | 2.4805 |
dividendsPerShare: | 1.5000 |
priceEarningsRatio: | 22.5613 |
netEarningsPerShare: | 4.3349 |
revenuesPerShare: | 78.5225 |
liquidAssetsPerShare: | 3.6842 |
netEPSGrowthII: | 139.3192 |
dividendGrowth: | 265.8537 |
bookValuePerShareGrowth: | 9.7319 |
priceSalesRatio: | 1.2455 |
marketCapPerEmployee: | 323760.9212 |
pegRatioII: | 0.1619 |
pegRatioIII: | 0.1619 |
earningsYieldII: | 4.4324 |
earningsYieldIII: | 4.4324 |
freeFloatMarketCap: | 6269752620.0000 |
priceEPSDiluted: | 22.5866 |
dilutedEPSGrowth: | 139.2265 |
payoutRatio: | 34.5622 |
epsBasic5YrAverage: | 3.4240 |
dividendsPS5YrAverage: | 0.8280 |
freeCashFlowPerShare: | 4.1487 |
revenuesPerShareGrowth: | 11.8900 |
cashFlowPerShareGrowth: | 51.6603 |
sharesOutstanding: | 131100000.0000 |
sharesOutstandingDiluted: | 131100000.0000 |
dividendYieldRegular: | 1.5337 |
dividendPSRegular: | 1.5000 |
dividendCover: | 2.8933 |
dividend3YearAnnualizedGrowth: | 7.7217 |
dividend5YearAnnualizedGrowth: | 13.3967 |
freeFloat: | 48.9000 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 6265269000.0000 |
priceEarningsRatioCompany: | 11.0115 |
priceCashFlowRatio: | 7.1059 |
dividendYield: | 3.1387 |
bookValuePerShare: | 39.4272 |
marketCap: | 6265269000.0000 |
earningsYield: | 9.0814 |
pegRatio: | 0.0788 |
cashFlowPerShare: | 6.7254 |
netAssetsPerShare: | 39.4272 |
priceBookValueRatio: | 1.2121 |
priceEarningsRatio: | 11.0246 |
netEarningsPerShare: | 4.3349 |
revenuesPerShare: | 78.5225 |
liquidAssetsPerShare: | 3.6842 |
priceSalesRatio: | 0.6086 |
marketCapPerEmployee: | 158205.8734 |
pegRatioII: | 0.0791 |
pegRatioIII: | 0.0791 |
earningsYieldII: | 9.0706 |
earningsYieldIII: | 9.0706 |
freeFloatMarketCap: | 3063716541.0000 |
sharesOutstanding: | 131199000.0000 |
freeFloatMarketCapTotal: | 3063716541.0000 |
marketCapTotalPerEmployee: | 158205.8734 |
dividendYieldRegular: | 3.1387 |
currency: | EUR |