KION GROUP AG

Bid 44,91 EUR
Ask 44,94 EUR

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 (48.94%),Weichai Power (45.2%),BlackRock, Inc. (3.09%),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: 48.9400
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: 5852304000.0000 priceEarningsRatioCompany: 10.2857
priceCashFlowRatio: 6.6375 dividendYield: 3.3602
bookValuePerShare: 39.4272 marketCap: 5852304000.0000
earningsYield: 9.7222 pegRatio: 0.0736
cashFlowPerShare: 6.7254 netAssetsPerShare: 39.4272
priceBookValueRatio: 1.1322 priceEarningsRatio: 10.2979
netEarningsPerShare: 4.3349 revenuesPerShare: 78.5225
liquidAssetsPerShare: 3.6842 priceSalesRatio: 0.5685
marketCapPerEmployee: 147777.9910 pegRatioII: 0.0739
pegRatioIII: 0.0739 earningsYieldII: 9.7107
earningsYieldIII: 9.7107 freeFloatMarketCap: 2861776656.0000
sharesOutstanding: 131199000.0000 freeFloatMarketCapTotal: 2861776656.0000
marketCapTotalPerEmployee: 147777.9910 dividendYieldRegular: 3.3602
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: 5852304000.0000
priceEarningsRatioCompany: 10.2857
priceCashFlowRatio: 6.6375
dividendYield: 3.3602
bookValuePerShare: 39.4272
marketCap: 5852304000.0000
earningsYield: 9.7222
pegRatio: 0.0736
cashFlowPerShare: 6.7254
netAssetsPerShare: 39.4272
priceBookValueRatio: 1.1322
priceEarningsRatio: 10.2979
netEarningsPerShare: 4.3349
revenuesPerShare: 78.5225
liquidAssetsPerShare: 3.6842
priceSalesRatio: 0.5685
marketCapPerEmployee: 147777.9910
pegRatioII: 0.0739
pegRatioIII: 0.0739
earningsYieldII: 9.7107
earningsYieldIII: 9.7107
freeFloatMarketCap: 2861776656.0000
sharesOutstanding: 131199000.0000
freeFloatMarketCapTotal: 2861776656.0000
marketCapTotalPerEmployee: 147777.9910
dividendYieldRegular: 3.3602
currency: EUR