KION GROUP AG

Bid 99,90 EUR
Ask 100,50 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: 31.12.2021 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