KNORR-BREMSE AG INH O.N.

Bid 58,58 EUR
Ask 58,68 EUR

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: 9133592000.0000 priceEarningsRatioCompany: 14.7169
priceCashFlowRatio: 9.3630 dividendYield: 3.2651
bookValuePerShare: 15.0465 marketCap: 9133592000.0000
earningsYield: 6.7949 pegRatio: 0.5792
cashFlowPerShare: 6.0515 netAssetsPerShare: 15.0465
priceBookValueRatio: 3.7657 priceEarningsRatio: 14.7008
netEarningsPerShare: 3.8542 revenuesPerShare: 41.5980
liquidAssetsPerShare: 8.5620 priceSalesRatio: 1.3621
marketCapToEBITDAratio: 7.5703 marketCapPerEmployee: 299030.6443
pegRatioII: 0.5790 pegRatioIII: 0.5790
earningsYieldII: 6.8024 earningsYieldIII: 6.8024
freeFloatMarketCap: 3744772720.0000 sharesOutstanding: 161200000.0000
freeFloatMarketCapTotal: 3744772720.0000 marketCapTotalPerEmployee: 299030.6443
dividendYieldRegular: 3.2651 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: 9133592000.0000
priceEarningsRatioCompany: 14.7169
priceCashFlowRatio: 9.3630
dividendYield: 3.2651
bookValuePerShare: 15.0465
marketCap: 9133592000.0000
earningsYield: 6.7949
pegRatio: 0.5792
cashFlowPerShare: 6.0515
netAssetsPerShare: 15.0465
priceBookValueRatio: 3.7657
priceEarningsRatio: 14.7008
netEarningsPerShare: 3.8542
revenuesPerShare: 41.5980
liquidAssetsPerShare: 8.5620
priceSalesRatio: 1.3621
marketCapToEBITDAratio: 7.5703
marketCapPerEmployee: 299030.6443
pegRatioII: 0.5790
pegRatioIII: 0.5790
earningsYieldII: 6.8024
earningsYieldIII: 6.8024
freeFloatMarketCap: 3744772720.0000
sharesOutstanding: 161200000.0000
freeFloatMarketCapTotal: 3744772720.0000
marketCapTotalPerEmployee: 299030.6443
dividendYieldRegular: 3.2651
currency: EUR