Firmenbeschreibung
Knorr-Bremse ist ein weltweit tätiger Anbieter von Bremssystemen und anderen sicherheitskritischen Lösungen für Schienen- und Nutzfahrzeuge. Im Unternehmensbereich Systeme für Schienenfahrzeuge stattet das Unternehmen Fahrzeuge im Nahverkehr wie beispielsweise U-Bahnen und Straßenbahnen, aber auch Güterzüge, Lokomotiven sowie Personenverkehrs- und Hochgeschwindigkeitszüge mit verschiedensten Produkten aus. Neben Bremssystemen zählen hierzu auch intelligente Einstiegssysteme, Klimaanlagen, Energieversorgungssysteme, Steuerungskomponenten und Scheibenwischer, Bahnsteigtüren, Reibmaterial sowie Fahrerassistenzsysteme, elektrische Antriebsausrüstungen und Leittechnik. Die Unternehmensdivision Systeme für Nutzfahrzeuge bietet ihren Kunden Bremssysteme für Lkws, Busse, Anhänger und Landmaschinen. Im Bereich Chassis-Systeme engagiert sich Knorr-Bremse vornehmlich bei der elektronischen Steuerung und bei Fahrerassistenzsystemen als auch in der Luftaufbereitung. Weitere Produktfelder sind Lenksysteme, Systeme am Antriebsstrang sowie Drehschwingungsdämpfer für Dieselmotoren.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | KB Holding GmbH (59%),Freefloat (41%) |
| sharesOutstanding: | 161200000.0000 |
| board: | Bernd Spies, Dr. Claudia Mayfeld, Dr. Jürgen Wilder, Markus Weber |
| supervisoryBoard: | Dr. Reinhard Ploss, Dr. Theodor Weimer, Franz-Josef Birkeneder, Annemarie Sedlmair, Dr. Sigrid Nikutta, Dr. Stefan Sommer, Erich Starkl, Julia Thiele-Schürhoff, Kathrin Dahnke, Michael Jell, Sylvia Walter, Werner Ratzisberger |
| countryID: | 2 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Automobil und Zulieferer |
| industryName: | Konsumgüter |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Andreas Spitzauer |
| phone: | +49-89-3547-182310 |
| email: | investor.relations@knorr-bremse.com |
| irWebSite: | https://goo.gl/nRGCcp |
Adresse
| street: | Moosacher Str. 80 |
| city: | D-80809 München |
| phone: | +49-89-3547-0 |
| fax: | +49-89-3547-2767 |
| webSite: | www.knorr-bremse.de/ |
| email: | info@knorr-bremse.com |
Finanzen (kurz)
| year: | 2019 | cash: | 1880.7000 |
| balanceSheetTotal: | 6846.8000 | liabilities: | 4945.2000 |
| totalShareholdersEquity: | 1901.5000 | sales: | 6936.5000 |
| bankLoans: | 1328.7000 | investment: | 27.6000 |
| incomeBeforeTaxes: | 907.1000 | netIncome: | 588.4000 |
| cashFlow: | 134.8000 | employees: | 28905 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 2277.0000 |
| balanceSheetTotal: | 7390.0000 | liabilities: | 5468.3000 |
| totalShareholdersEquity: | 1921.7000 | sales: | 6156.7000 |
| bankLoans: | 1106.9000 | investment: | 19.4000 |
| incomeBeforeTaxes: | 750.6000 | netIncome: | 495.5000 |
| cashFlow: | 387.3000 | employees: | 29714 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 1380.2000 |
| balanceSheetTotal: | 7199.2000 | liabilities: | 4773.6000 |
| totalShareholdersEquity: | 2425.5000 | sales: | 6705.6000 |
| bankLoans: | 1206.5000 | investment: | 15.9000 |
| incomeBeforeTaxes: | 880.8000 | netIncome: | 621.3000 |
| cashFlow: | -914.2000 | employees: | 30544 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 1880.7000 |
| balanceSheetTotal: | 6846.8000 |
| liabilities: | 4945.2000 |
| totalShareholdersEquity: | 1901.5000 |
| sales: | 6936.5000 |
| bankLoans: | 1328.7000 |
| investment: | 27.6000 |
| incomeBeforeTaxes: | 907.1000 |
| netIncome: | 588.4000 |
| cashFlow: | 134.8000 |
| employees: | 28905 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 2277.0000 |
| balanceSheetTotal: | 7390.0000 |
| liabilities: | 5468.3000 |
| totalShareholdersEquity: | 1921.7000 |
| sales: | 6156.7000 |
| bankLoans: | 1106.9000 |
| investment: | 19.4000 |
| incomeBeforeTaxes: | 750.6000 |
| netIncome: | 495.5000 |
| cashFlow: | 387.3000 |
| employees: | 29714 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 1380.2000 |
| balanceSheetTotal: | 7199.2000 |
| liabilities: | 4773.6000 |
| totalShareholdersEquity: | 2425.5000 |
| sales: | 6705.6000 |
| bankLoans: | 1206.5000 |
| investment: | 15.9000 |
| incomeBeforeTaxes: | 880.8000 |
| netIncome: | 621.3000 |
| cashFlow: | -914.2000 |
| employees: | 30544 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 7390.0000 |
| cash: | 2277.0000 | currentAssets: | 4597.3000 |
| liabilities: | 3492.1000 | totalLiabilitiesEquity: | 7390.0000 |
| provisions: | 641.7000 | totalShareholdersEquity: | 1921.7000 |
| employees: | 29714 | property: | 1544.7000 |
| intangibleAssets: | 887.8000 | longTermInvestments: | 165.5000 |
| inventories: | 844.6000 | accountsPayable: | 1027.7000 |
| liabilitiesBanks: | 2976.9000 | liabilitiesTotal: | 5468.3000 |
| longTermDebt: | 1158.7000 | shortTermDebt: | 1818.2000 |
| minorityInterests: | 91.0000 | sales: | 6156.7000 |
| depreciation: | 292.9000 | netIncome: | 495.5000 |
| operatingResult: | 814.0000 | ebitda: | 1106.9000 |
| incomeInterest: | -35.5000 | incomeTaxes: | 218.4000 |
| materialCosts: | 2961.1000 | personnelCosts: | 1525.5000 |
| costGoodsSold: | 4486.6000 | grossProfit: | 1670.1000 |
| minorityInterestsProfit: | -36.7000 | revenuePerEmployee: | 207198.6269 |
| cashFlow: | 1036.0000 | cashFlowInvesting: | -576.4000 |
| cashFlowFinancing: | -10.4000 | cashFlowTotal: | 387.3000 |
| accountingStandard: | IFRS | equityRatio: | 26.0041 |
| debtEquityRatio: | 284.5553 | liquidityI: | 65.2043 |
| liquidityII: | 65.2043 | netMargin: | 8.0481 |
| grossMargin: | 27.1265 | cashFlowMargin: | 16.8272 |
| ebitMargin: | 13.2214 | ebitdaMargin: | 17.9788 |
| preTaxROE: | 39.0592 | preTaxROA: | 10.1570 |
| roe: | 25.7845 | roa: | 6.7050 |
| netIncomeGrowth: | -15.7886 | revenuesGrowth: | -11.2420 |
| taxExpenseRate: | 29.0967 | equityTurnover: | 3.2038 |
| epsBasic: | 3.0700 | epsDiluted: | 3.0700 |
| epsBasicGrowth: | -15.8904 | shareCapital: | 161.2000 |
| incomeBeforeTaxes: | 750.6000 | participationResult: | -27.9000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| currentDeferredIncomeTaxesA: | 48.7000 | otherReceivablesAssets: | 246.0000 |
| otherNonCurrentAssets: | 78.3000 | deferredTaxAssets: | 116.4000 |
| capitalReserves: | 13.9000 | retainedEarnings: | 13.3000 |
| netIncomeBalanceSheet: | 495.5000 | longTermProvisions: | 400.9000 |
| longTermDeferredTaxLiabilities: | 114.5000 | longTermProvisionsOther: | 286.4000 |
| otherNonCurrentLiabilities: | 61.7000 | shortTermProvisions: | 240.8000 |
| currentDeferredIncomeTaxesL: | 46.8000 | shortTermProvisionsOther: | 194.0000 |
| otherCurrentLiabilities: | 386.2000 | debtTotal: | 2976.9000 |
| provisionsForTaxes: | 161.3000 | provisionsOther: | 480.4000 |
| otherOperatingIncome: | 92.2000 | otherOperatingExpenses: | 720.2000 |
| amortization: | 292.9000 | interest: | 19.4000 |
| interestExpenses: | 54.9000 | netFinancialIncome: | -27.9000 |
| operatingIncomeBeforeTaxes: | 750.6000 | incomeAfterTaxes: | 532.2000 |
| incomeContinuingOperations: | 495.5000 | dividendsPaid: | 245.0240 |
| cashAtYearEnd: | 2240.7000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0102 | intensityOfPPEInvestments: | 20.9026 |
| intensityOfCapitalInvestments: | 2.2395 | intensityOfCurrentAssets: | 62.2097 |
| intensityOfLiquidAssets: | 30.8119 | debtRatio: | 73.9959 |
| provisionsRatio: | 8.6834 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 527.8282 | liquidityIIICurrentRatio: | 131.6486 |
| bookValue: | 1192.1216 | personnelExpensesRate: | 24.7779 |
| costsOfMaterialsRate: | 48.0956 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.8917 | totalCapitalTurnover: | 0.8331 |
| inventoryTurnover: | 7.2895 | personnelExpensesPerEmployee: | 51339.4360 |
| netIncomePerEmployee: | 16675.6411 | totalAssetsPerEmployee: | 248704.3145 |
| netIncomeInPercentOfPersonnelExpenses: | 32.4812 | preTaxMargin: | 12.1916 |
| employeesGrowth: | 2.7988 | grossProfitGrowth: | -12.7475 |
| ebitGrowth: | -23.4171 | calcEBITDA: | 1098.4000 |
| liquidAssetsGrowth: | 21.0719 | cashFlowGrowthRate: | 5.0923 |
| marketCapTotal: | 17906096000.0000 | freeFloatMarketCapTotal: | 6798944651.2000 |
| marketCapTotalPerEmployee: | 602614.7944 | roi: | 670.5007 |
| freeFloatTotal: | 37.9700 | netDebtI: | 699.9000 |
| netDebtII: | 3191.3000 | priceEarningsRatioCompany: | 36.1824 |
| priceCashFlowRatio: | 17.2839 | dividendYield: | 1.3684 |
| bookValuePerShare: | 11.9212 | marketCap: | 17906096000.0000 |
| earningsYield: | 2.7638 | pegRatio: | -2.2770 |
| cashFlowPerShare: | 6.4268 | netAssetsPerShare: | 12.4857 |
| priceBookValueRatio: | 9.3178 | dividendsPerShare: | 1.5200 |
| priceEarningsRatio: | 36.1374 | netEarningsPerShare: | 3.0738 |
| revenuesPerShare: | 38.1929 | liquidAssetsPerShare: | 14.1253 |
| netEPSGrowthII: | -15.7886 | dividendGrowth: | -15.5556 |
| bookValuePerShareGrowth: | 1.0623 | priceSalesRatio: | 2.9084 |
| marketCapToEBITDAratio: | 16.1768 | marketCapPerEmployee: | 602614.7944 |
| pegRatioII: | -2.2888 | pegRatioIII: | -2.2888 |
| earningsYieldII: | 2.7672 | earningsYieldIII: | 2.7672 |
| freeFloatMarketCap: | 6798944651.2000 | priceEPSDiluted: | 36.1824 |
| dilutedEPSGrowth: | -15.8904 | payoutRatio: | 49.5114 |
| freeCashFlowPerShare: | 2.8511 | revenuesPerShareGrowth: | -11.2420 |
| cashFlowPerShareGrowth: | 5.0923 | sharesOutstanding: | 161200000.0000 |
| dividendYieldRegular: | 1.3684 | dividendPSRegular: | 1.5200 |
| dividendCover: | 2.0197 | freeFloat: | 37.9700 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 7199.2000 |
| cash: | 1380.2000 | currentAssets: | 3937.6000 |
| liabilities: | 2697.3000 | totalLiabilitiesEquity: | 7199.2000 |
| provisions: | 687.8000 | totalShareholdersEquity: | 2425.5000 |
| employees: | 30544 | property: | 1790.4000 |
| intangibleAssets: | 1005.8000 | longTermInvestments: | 237.3000 |
| inventories: | 1002.2000 | accountsPayable: | 1166.1000 |
| liabilitiesBanks: | 2148.5000 | liabilitiesTotal: | 4773.6000 |
| longTermDebt: | 1296.1000 | shortTermDebt: | 852.4000 |
| minorityInterests: | 97.2000 | sales: | 6705.6000 |
| depreciation: | 290.4000 | netIncome: | 621.3000 |
| operatingResult: | 916.1000 | ebitda: | 1206.5000 |
| incomeInterest: | -40.0000 | incomeTaxes: | 233.4000 |
| materialCosts: | 3376.7000 | personnelCosts: | 1647.7000 |
| costGoodsSold: | 5024.4000 | grossProfit: | 1681.2000 |
| minorityInterestsProfit: | -26.1000 | revenuePerEmployee: | 219539.0257 |
| cashFlow: | 975.5000 | cashFlowInvesting: | -534.4000 |
| cashFlowFinancing: | -1424.9000 | cashFlowTotal: | -914.2000 |
| accountingStandard: | IFRS | equityRatio: | 33.6912 |
| debtEquityRatio: | 196.8130 | liquidityI: | 51.1697 |
| liquidityII: | 51.1697 | netMargin: | 9.2654 |
| grossMargin: | 25.0716 | cashFlowMargin: | 14.5475 |
| ebitMargin: | 13.6617 | ebitdaMargin: | 17.9924 |
| preTaxROE: | 36.3142 | preTaxROA: | 12.2347 |
| roe: | 25.6153 | roa: | 8.6301 |
| netIncomeGrowth: | 25.3885 | revenuesGrowth: | 8.9155 |
| taxExpenseRate: | 26.4986 | equityTurnover: | 2.7646 |
| epsBasic: | 3.8500 | epsDiluted: | 3.8500 |
| epsBasicGrowth: | 25.4072 | shareCapital: | 161.2000 |
| incomeBeforeTaxes: | 880.8000 | participationResult: | 4.7000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| currentDeferredIncomeTaxesA: | 55.5000 | otherReceivablesAssets: | 205.6000 |
| otherNonCurrentAssets: | 110.2000 | deferredTaxAssets: | 117.9000 |
| capitalReserves: | 13.9000 | retainedEarnings: | 13.3000 |
| netIncomeBalanceSheet: | 621.3000 | longTermProvisions: | 384.4000 |
| longTermDeferredTaxLiabilities: | 134.9000 | longTermProvisionsOther: | 249.5000 |
| otherNonCurrentLiabilities: | 83.7000 | shortTermProvisions: | 303.4000 |
| currentDeferredIncomeTaxesL: | 62.7000 | shortTermProvisionsOther: | 240.7000 |
| otherCurrentLiabilities: | 367.6000 | debtTotal: | 2148.5000 |
| provisionsForTaxes: | 197.6000 | provisionsOther: | 490.2000 |
| otherOperatingIncome: | 111.9000 | otherOperatingExpenses: | 708.8000 |
| amortization: | 290.4000 | interest: | 15.9000 |
| interestExpenses: | 55.9000 | netFinancialIncome: | 4.7000 |
| operatingIncomeBeforeTaxes: | 880.8000 | incomeAfterTaxes: | 647.4000 |
| incomeContinuingOperations: | 621.3000 | dividendsPaid: | 298.0000 |
| cashAtYearEnd: | 1326.5000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0341 | intensityOfPPEInvestments: | 24.8694 |
| intensityOfCapitalInvestments: | 3.2962 | intensityOfCurrentAssets: | 54.6950 |
| intensityOfLiquidAssets: | 19.1716 | debtRatio: | 66.3088 |
| provisionsRatio: | 9.5538 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 489.3593 | liquidityIIICurrentRatio: | 145.9830 |
| bookValue: | 1504.6526 | personnelExpensesRate: | 24.5720 |
| costsOfMaterialsRate: | 50.3564 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.8336 | totalCapitalTurnover: | 0.9314 |
| inventoryTurnover: | 6.6909 | personnelExpensesPerEmployee: | 53945.1283 |
| netIncomePerEmployee: | 20341.1472 | totalAssetsPerEmployee: | 235699.3190 |
| netIncomeInPercentOfPersonnelExpenses: | 37.7071 | preTaxMargin: | 13.1353 |
| employeesGrowth: | 2.7933 | grossProfitGrowth: | 0.6646 |
| ebitGrowth: | 12.5430 | calcEBITDA: | 1227.1000 |
| liquidAssetsGrowth: | -39.3852 | cashFlowGrowthRate: | -5.8398 |
| marketCapTotal: | 14043744000.0000 | freeFloatMarketCapTotal: | 5757935040.0000 |
| marketCapTotalPerEmployee: | 459787.3232 | roi: | 863.0126 |
| freeFloatTotal: | 41.0000 | netDebtI: | 768.3000 |
| netDebtII: | 3393.5000 | priceEarningsRatioCompany: | 22.6286 |
| priceCashFlowRatio: | 14.3965 | dividendYield: | 2.1235 |
| bookValuePerShare: | 15.0465 | marketCap: | 14043744000.0000 |
| earningsYield: | 4.4192 | pegRatio: | 0.8906 |
| cashFlowPerShare: | 6.0515 | netAssetsPerShare: | 15.6495 |
| priceBookValueRatio: | 5.7900 | dividendsPerShare: | 1.8500 |
| priceEarningsRatio: | 22.6038 | netEarningsPerShare: | 3.8542 |
| revenuesPerShare: | 41.5980 | liquidAssetsPerShare: | 8.5620 |
| netEPSGrowthII: | 25.3885 | dividendGrowth: | 21.7105 |
| bookValuePerShareGrowth: | 26.2164 | priceSalesRatio: | 2.0943 |
| marketCapToEBITDAratio: | 11.6401 | marketCapPerEmployee: | 459787.3232 |
| pegRatioII: | 0.8903 | pegRatioIII: | 0.8903 |
| earningsYieldII: | 4.4240 | earningsYieldIII: | 4.4240 |
| freeFloatMarketCap: | 5757935040.0000 | priceEPSDiluted: | 22.6286 |
| dilutedEPSGrowth: | 25.4072 | payoutRatio: | 48.0519 |
| freeCashFlowPerShare: | 2.7364 | revenuesPerShareGrowth: | 8.9155 |
| cashFlowPerShareGrowth: | -5.8398 | sharesOutstanding: | 161200000.0000 |
| dividendYieldRegular: | 2.1235 | dividendPSRegular: | 1.8500 |
| dividendCover: | 2.0811 | dividend3YearAnnualizedGrowth: | 1.8696 |
| freeFloat: | 41.0000 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 8582288000.0000 | priceEarningsRatioCompany: | 13.8286 |
| priceCashFlowRatio: | 8.7978 | dividendYield: | 3.4748 |
| bookValuePerShare: | 15.0465 | marketCap: | 8582288000.0000 |
| earningsYield: | 7.2314 | pegRatio: | 0.5443 |
| cashFlowPerShare: | 6.0515 | netAssetsPerShare: | 15.0465 |
| priceBookValueRatio: | 3.5384 | priceEarningsRatio: | 13.8134 |
| netEarningsPerShare: | 3.8542 | revenuesPerShare: | 41.5980 |
| liquidAssetsPerShare: | 8.5620 | priceSalesRatio: | 1.2799 |
| marketCapToEBITDAratio: | 7.1134 | marketCapPerEmployee: | 280981.1420 |
| pegRatioII: | 0.5441 | pegRatioIII: | 0.5441 |
| earningsYieldII: | 7.2393 | earningsYieldIII: | 7.2393 |
| freeFloatMarketCap: | 3518738080.0000 | freeFloatMarketCapTotal: | 3518738080.0000 |
| marketCapTotalPerEmployee: | 280981.1420 | dividendYieldRegular: | 3.4748 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 7390.0000 |
| cash: | 2277.0000 |
| currentAssets: | 4597.3000 |
| liabilities: | 3492.1000 |
| totalLiabilitiesEquity: | 7390.0000 |
| provisions: | 641.7000 |
| totalShareholdersEquity: | 1921.7000 |
| employees: | 29714 |
| property: | 1544.7000 |
| intangibleAssets: | 887.8000 |
| longTermInvestments: | 165.5000 |
| inventories: | 844.6000 |
| accountsPayable: | 1027.7000 |
| liabilitiesBanks: | 2976.9000 |
| liabilitiesTotal: | 5468.3000 |
| longTermDebt: | 1158.7000 |
| shortTermDebt: | 1818.2000 |
| minorityInterests: | 91.0000 |
| sales: | 6156.7000 |
| depreciation: | 292.9000 |
| netIncome: | 495.5000 |
| operatingResult: | 814.0000 |
| ebitda: | 1106.9000 |
| incomeInterest: | -35.5000 |
| incomeTaxes: | 218.4000 |
| materialCosts: | 2961.1000 |
| personnelCosts: | 1525.5000 |
| costGoodsSold: | 4486.6000 |
| grossProfit: | 1670.1000 |
| minorityInterestsProfit: | -36.7000 |
| revenuePerEmployee: | 207198.6269 |
| cashFlow: | 1036.0000 |
| cashFlowInvesting: | -576.4000 |
| cashFlowFinancing: | -10.4000 |
| cashFlowTotal: | 387.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 26.0041 |
| debtEquityRatio: | 284.5553 |
| liquidityI: | 65.2043 |
| liquidityII: | 65.2043 |
| netMargin: | 8.0481 |
| grossMargin: | 27.1265 |
| cashFlowMargin: | 16.8272 |
| ebitMargin: | 13.2214 |
| ebitdaMargin: | 17.9788 |
| preTaxROE: | 39.0592 |
| preTaxROA: | 10.1570 |
| roe: | 25.7845 |
| roa: | 6.7050 |
| netIncomeGrowth: | -15.7886 |
| revenuesGrowth: | -11.2420 |
| taxExpenseRate: | 29.0967 |
| equityTurnover: | 3.2038 |
| epsBasic: | 3.0700 |
| epsDiluted: | 3.0700 |
| epsBasicGrowth: | -15.8904 |
| shareCapital: | 161.2000 |
| incomeBeforeTaxes: | 750.6000 |
| participationResult: | -27.9000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| currentDeferredIncomeTaxesA: | 48.7000 |
| otherReceivablesAssets: | 246.0000 |
| otherNonCurrentAssets: | 78.3000 |
| deferredTaxAssets: | 116.4000 |
| capitalReserves: | 13.9000 |
| retainedEarnings: | 13.3000 |
| netIncomeBalanceSheet: | 495.5000 |
| longTermProvisions: | 400.9000 |
| longTermDeferredTaxLiabilities: | 114.5000 |
| longTermProvisionsOther: | 286.4000 |
| otherNonCurrentLiabilities: | 61.7000 |
| shortTermProvisions: | 240.8000 |
| currentDeferredIncomeTaxesL: | 46.8000 |
| shortTermProvisionsOther: | 194.0000 |
| otherCurrentLiabilities: | 386.2000 |
| debtTotal: | 2976.9000 |
| provisionsForTaxes: | 161.3000 |
| provisionsOther: | 480.4000 |
| otherOperatingIncome: | 92.2000 |
| otherOperatingExpenses: | 720.2000 |
| amortization: | 292.9000 |
| interest: | 19.4000 |
| interestExpenses: | 54.9000 |
| netFinancialIncome: | -27.9000 |
| operatingIncomeBeforeTaxes: | 750.6000 |
| incomeAfterTaxes: | 532.2000 |
| incomeContinuingOperations: | 495.5000 |
| dividendsPaid: | 245.0240 |
| cashAtYearEnd: | 2240.7000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0102 |
| intensityOfPPEInvestments: | 20.9026 |
| intensityOfCapitalInvestments: | 2.2395 |
| intensityOfCurrentAssets: | 62.2097 |
| intensityOfLiquidAssets: | 30.8119 |
| debtRatio: | 73.9959 |
| provisionsRatio: | 8.6834 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 527.8282 |
| liquidityIIICurrentRatio: | 131.6486 |
| bookValue: | 1192.1216 |
| personnelExpensesRate: | 24.7779 |
| costsOfMaterialsRate: | 48.0956 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.8917 |
| totalCapitalTurnover: | 0.8331 |
| inventoryTurnover: | 7.2895 |
| personnelExpensesPerEmployee: | 51339.4360 |
| netIncomePerEmployee: | 16675.6411 |
| totalAssetsPerEmployee: | 248704.3145 |
| netIncomeInPercentOfPersonnelExpenses: | 32.4812 |
| preTaxMargin: | 12.1916 |
| employeesGrowth: | 2.7988 |
| grossProfitGrowth: | -12.7475 |
| ebitGrowth: | -23.4171 |
| calcEBITDA: | 1098.4000 |
| liquidAssetsGrowth: | 21.0719 |
| cashFlowGrowthRate: | 5.0923 |
| marketCapTotal: | 17906096000.0000 |
| freeFloatMarketCapTotal: | 6798944651.2000 |
| marketCapTotalPerEmployee: | 602614.7944 |
| roi: | 670.5007 |
| freeFloatTotal: | 37.9700 |
| netDebtI: | 699.9000 |
| netDebtII: | 3191.3000 |
| priceEarningsRatioCompany: | 36.1824 |
| priceCashFlowRatio: | 17.2839 |
| dividendYield: | 1.3684 |
| bookValuePerShare: | 11.9212 |
| marketCap: | 17906096000.0000 |
| earningsYield: | 2.7638 |
| pegRatio: | -2.2770 |
| cashFlowPerShare: | 6.4268 |
| netAssetsPerShare: | 12.4857 |
| priceBookValueRatio: | 9.3178 |
| dividendsPerShare: | 1.5200 |
| priceEarningsRatio: | 36.1374 |
| netEarningsPerShare: | 3.0738 |
| revenuesPerShare: | 38.1929 |
| liquidAssetsPerShare: | 14.1253 |
| netEPSGrowthII: | -15.7886 |
| dividendGrowth: | -15.5556 |
| bookValuePerShareGrowth: | 1.0623 |
| priceSalesRatio: | 2.9084 |
| marketCapToEBITDAratio: | 16.1768 |
| marketCapPerEmployee: | 602614.7944 |
| pegRatioII: | -2.2888 |
| pegRatioIII: | -2.2888 |
| earningsYieldII: | 2.7672 |
| earningsYieldIII: | 2.7672 |
| freeFloatMarketCap: | 6798944651.2000 |
| priceEPSDiluted: | 36.1824 |
| dilutedEPSGrowth: | -15.8904 |
| payoutRatio: | 49.5114 |
| freeCashFlowPerShare: | 2.8511 |
| revenuesPerShareGrowth: | -11.2420 |
| cashFlowPerShareGrowth: | 5.0923 |
| sharesOutstanding: | 161200000.0000 |
| dividendYieldRegular: | 1.3684 |
| dividendPSRegular: | 1.5200 |
| dividendCover: | 2.0197 |
| freeFloat: | 37.9700 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 7199.2000 |
| cash: | 1380.2000 |
| currentAssets: | 3937.6000 |
| liabilities: | 2697.3000 |
| totalLiabilitiesEquity: | 7199.2000 |
| provisions: | 687.8000 |
| totalShareholdersEquity: | 2425.5000 |
| employees: | 30544 |
| property: | 1790.4000 |
| intangibleAssets: | 1005.8000 |
| longTermInvestments: | 237.3000 |
| inventories: | 1002.2000 |
| accountsPayable: | 1166.1000 |
| liabilitiesBanks: | 2148.5000 |
| liabilitiesTotal: | 4773.6000 |
| longTermDebt: | 1296.1000 |
| shortTermDebt: | 852.4000 |
| minorityInterests: | 97.2000 |
| sales: | 6705.6000 |
| depreciation: | 290.4000 |
| netIncome: | 621.3000 |
| operatingResult: | 916.1000 |
| ebitda: | 1206.5000 |
| incomeInterest: | -40.0000 |
| incomeTaxes: | 233.4000 |
| materialCosts: | 3376.7000 |
| personnelCosts: | 1647.7000 |
| costGoodsSold: | 5024.4000 |
| grossProfit: | 1681.2000 |
| minorityInterestsProfit: | -26.1000 |
| revenuePerEmployee: | 219539.0257 |
| cashFlow: | 975.5000 |
| cashFlowInvesting: | -534.4000 |
| cashFlowFinancing: | -1424.9000 |
| cashFlowTotal: | -914.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 33.6912 |
| debtEquityRatio: | 196.8130 |
| liquidityI: | 51.1697 |
| liquidityII: | 51.1697 |
| netMargin: | 9.2654 |
| grossMargin: | 25.0716 |
| cashFlowMargin: | 14.5475 |
| ebitMargin: | 13.6617 |
| ebitdaMargin: | 17.9924 |
| preTaxROE: | 36.3142 |
| preTaxROA: | 12.2347 |
| roe: | 25.6153 |
| roa: | 8.6301 |
| netIncomeGrowth: | 25.3885 |
| revenuesGrowth: | 8.9155 |
| taxExpenseRate: | 26.4986 |
| equityTurnover: | 2.7646 |
| epsBasic: | 3.8500 |
| epsDiluted: | 3.8500 |
| epsBasicGrowth: | 25.4072 |
| shareCapital: | 161.2000 |
| incomeBeforeTaxes: | 880.8000 |
| participationResult: | 4.7000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| currentDeferredIncomeTaxesA: | 55.5000 |
| otherReceivablesAssets: | 205.6000 |
| otherNonCurrentAssets: | 110.2000 |
| deferredTaxAssets: | 117.9000 |
| capitalReserves: | 13.9000 |
| retainedEarnings: | 13.3000 |
| netIncomeBalanceSheet: | 621.3000 |
| longTermProvisions: | 384.4000 |
| longTermDeferredTaxLiabilities: | 134.9000 |
| longTermProvisionsOther: | 249.5000 |
| otherNonCurrentLiabilities: | 83.7000 |
| shortTermProvisions: | 303.4000 |
| currentDeferredIncomeTaxesL: | 62.7000 |
| shortTermProvisionsOther: | 240.7000 |
| otherCurrentLiabilities: | 367.6000 |
| debtTotal: | 2148.5000 |
| provisionsForTaxes: | 197.6000 |
| provisionsOther: | 490.2000 |
| otherOperatingIncome: | 111.9000 |
| otherOperatingExpenses: | 708.8000 |
| amortization: | 290.4000 |
| interest: | 15.9000 |
| interestExpenses: | 55.9000 |
| netFinancialIncome: | 4.7000 |
| operatingIncomeBeforeTaxes: | 880.8000 |
| incomeAfterTaxes: | 647.4000 |
| incomeContinuingOperations: | 621.3000 |
| dividendsPaid: | 298.0000 |
| cashAtYearEnd: | 1326.5000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0341 |
| intensityOfPPEInvestments: | 24.8694 |
| intensityOfCapitalInvestments: | 3.2962 |
| intensityOfCurrentAssets: | 54.6950 |
| intensityOfLiquidAssets: | 19.1716 |
| debtRatio: | 66.3088 |
| provisionsRatio: | 9.5538 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 489.3593 |
| liquidityIIICurrentRatio: | 145.9830 |
| bookValue: | 1504.6526 |
| personnelExpensesRate: | 24.5720 |
| costsOfMaterialsRate: | 50.3564 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.8336 |
| totalCapitalTurnover: | 0.9314 |
| inventoryTurnover: | 6.6909 |
| personnelExpensesPerEmployee: | 53945.1283 |
| netIncomePerEmployee: | 20341.1472 |
| totalAssetsPerEmployee: | 235699.3190 |
| netIncomeInPercentOfPersonnelExpenses: | 37.7071 |
| preTaxMargin: | 13.1353 |
| employeesGrowth: | 2.7933 |
| grossProfitGrowth: | 0.6646 |
| ebitGrowth: | 12.5430 |
| calcEBITDA: | 1227.1000 |
| liquidAssetsGrowth: | -39.3852 |
| cashFlowGrowthRate: | -5.8398 |
| marketCapTotal: | 14043744000.0000 |
| freeFloatMarketCapTotal: | 5757935040.0000 |
| marketCapTotalPerEmployee: | 459787.3232 |
| roi: | 863.0126 |
| freeFloatTotal: | 41.0000 |
| netDebtI: | 768.3000 |
| netDebtII: | 3393.5000 |
| priceEarningsRatioCompany: | 22.6286 |
| priceCashFlowRatio: | 14.3965 |
| dividendYield: | 2.1235 |
| bookValuePerShare: | 15.0465 |
| marketCap: | 14043744000.0000 |
| earningsYield: | 4.4192 |
| pegRatio: | 0.8906 |
| cashFlowPerShare: | 6.0515 |
| netAssetsPerShare: | 15.6495 |
| priceBookValueRatio: | 5.7900 |
| dividendsPerShare: | 1.8500 |
| priceEarningsRatio: | 22.6038 |
| netEarningsPerShare: | 3.8542 |
| revenuesPerShare: | 41.5980 |
| liquidAssetsPerShare: | 8.5620 |
| netEPSGrowthII: | 25.3885 |
| dividendGrowth: | 21.7105 |
| bookValuePerShareGrowth: | 26.2164 |
| priceSalesRatio: | 2.0943 |
| marketCapToEBITDAratio: | 11.6401 |
| marketCapPerEmployee: | 459787.3232 |
| pegRatioII: | 0.8903 |
| pegRatioIII: | 0.8903 |
| earningsYieldII: | 4.4240 |
| earningsYieldIII: | 4.4240 |
| freeFloatMarketCap: | 5757935040.0000 |
| priceEPSDiluted: | 22.6286 |
| dilutedEPSGrowth: | 25.4072 |
| payoutRatio: | 48.0519 |
| freeCashFlowPerShare: | 2.7364 |
| revenuesPerShareGrowth: | 8.9155 |
| cashFlowPerShareGrowth: | -5.8398 |
| sharesOutstanding: | 161200000.0000 |
| dividendYieldRegular: | 2.1235 |
| dividendPSRegular: | 1.8500 |
| dividendCover: | 2.0811 |
| dividend3YearAnnualizedGrowth: | 1.8696 |
| freeFloat: | 41.0000 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 8582288000.0000 |
| priceEarningsRatioCompany: | 13.8286 |
| priceCashFlowRatio: | 8.7978 |
| dividendYield: | 3.4748 |
| bookValuePerShare: | 15.0465 |
| marketCap: | 8582288000.0000 |
| earningsYield: | 7.2314 |
| pegRatio: | 0.5443 |
| cashFlowPerShare: | 6.0515 |
| netAssetsPerShare: | 15.0465 |
| priceBookValueRatio: | 3.5384 |
| priceEarningsRatio: | 13.8134 |
| netEarningsPerShare: | 3.8542 |
| revenuesPerShare: | 41.5980 |
| liquidAssetsPerShare: | 8.5620 |
| priceSalesRatio: | 1.2799 |
| marketCapToEBITDAratio: | 7.1134 |
| marketCapPerEmployee: | 280981.1420 |
| pegRatioII: | 0.5441 |
| pegRatioIII: | 0.5441 |
| earningsYieldII: | 7.2393 |
| earningsYieldIII: | 7.2393 |
| freeFloatMarketCap: | 3518738080.0000 |
| freeFloatMarketCapTotal: | 3518738080.0000 |
| marketCapTotalPerEmployee: | 280981.1420 |
| dividendYieldRegular: | 3.4748 |
| currency: | EUR |
