K+S AG NA O.N.

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Ask 23,50 EUR

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Firmenbeschreibung

Die K+S (Kali + Salz) Aktiengesellschaft, mit Sitz in Kassel, ist ein im MDAX notiertes deutsches Bergbauunternehmen mit Schwerpunkten in der Kali- und Salzförderung. Mit kali- und magnesiumhaltigen Produkten für die Landwirtschaft, industrielle, technische und pharmazeutische Anwendungen gehört K+S zu den leistungsstärksten Herstellern weltweit und ist in Europa der mit Abstand größte Anbieter. Gemessen an der Absatzmenge (mehr als 7,5 Mio. t Kali- und Magnesiumprodukte) ist K+S weltweit der fünftgrößte und in Westeuropa der größte Hersteller von Kaliprodukten. Auch Düngemittelspezialitäten spielen in ihrem Produktportfolio eine wichtige Rolle. Die Salzprodukte von K+S (Produktionskapazität von 9 Mio. Tonnen, führend in Europa) kommen im Industriebereich vielfältig zum Einsatz, werden von Endverbrauchern im Tafelsalzbereich, für die Wasserenthärtung und als Auftausalz genutzt und werden auch in Städten und Gemeinden als Auftausalz eingesetzt. Das globale Geschäft der K+S Gruppe umfasst Kali- und Magnesiumprodukte aus Werken in Deutschland (konventioneller Bergbau) und dem kanadischen Standort Bethune (Solungsbergbau) sowie die europäischen Salzaktivitäten. Ergänzt wird dies in Deutschland durch das Entsorgungs- und Recyclinggeschäft, das größtenteils gemeinsam mit REMEX im Gemeinschaftsunternehmen REKS betrieben werden wird, die Granulierung von Tierhygieneprodukten sowie den Handel mit einer Auswahl an Basischemikalien. Mit rund 11.000 Mitarbeitern, Produktionsstätten auf zwei Kontinenten und einem weltweiten Vertriebsnetz ist K+S nach eigenen Angaben ein verlässlicher Partner für die Kunden. Gleichzeitig richtet sich das Unternehmen neu aus: Es setzt noch stärker als bisher auf Düngemittel und Spezialitäten, wird schlanker, kosteneffizienter, digitaler und leistungsorientierter. Auf einer soliden finanziellen Basis erschließt es neue Märkte und Geschäftsmodelle und bekennt sich zur gesellschaftlichen und ökologischen Verantwortung in allen Regionen, in denen es tätig ist. Rund ein Prozent der K+S Aktien halten die Mitarbeiter der K+S. Die restlichen Aktien befinden sich im Streubesitz. Etwa 70 Prozent der Aktien werden in Deutschland gehalten. Neben der K+S Aktie, können auch die BASF Aktie, Lanxess Aktie sowie EVONIK INDUSTRIES Aktie der Branche Chemie zugeordnet werden.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (83.7%),BlackRock, Inc. (4.52%),Dimensional Holdings Inc. (3.17%),Norges Bank (3.05%),DWS Investment GmbH (3%),The Goldman Sachs Group, Inc. (2.56%)
sharesOutstanding: 191400000.0000
ceo: Dr. Burkhard Lohr
board: Holger Riemensperger
supervisoryBoard: Dr. Andreas Kreimeyer, Ralf Becker, André Bahn, Axel Hartmann, Brigitte Weitz, Dr. Elke Eller, Dr. Rainier van Roessel, Gerd Grimmig, Gerd Kübler, Jella S. Benner-Heinacher, Markus Heldt, Michael Knackmuß, Peter Trotha, Petra Adolph, Philip Freiherr von dem Bussche, Thomas Kölbl
countryID: 2
freeFloat: 83.7000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Chemie
industryName: Rohstoffe
country: Deutschland
countryName: Deutschland

Kontakt

name: Julia Bock
phone: +49-561-9301-1460
email: investor-relations@k-plus-s.com
irWebSite: is.gd/FFQBy9

Adresse

street: Bertha-von-Suttner Str. 7
city: D-34131 Kassel
phone: +49-561-9301-0
webSite: www.k-plus-s.com
email: pr@k-plus-s.com

Finanzen (kurz)

year: 2019 cash: 321.8000
balanceSheetTotal: 10592.2000 liabilities: 6097.1000
totalShareholdersEquity: 4495.1000 sales: 4070.7000
investment: 9.2000 incomeBeforeTaxes: 127.0000
netIncome: 88.9000 cashFlow: 150.8000
employees: 14868 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 142.3000
balanceSheetTotal: 8387.4000 liabilities: 6164.8000
totalShareholdersEquity: 2222.6000 sales: 2432.1000
investment: 0.0000 incomeBeforeTaxes: -1999.1000
netIncome: -1714.8000 cashFlow: -117.1000
employees: 14732 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 390.8000
balanceSheetTotal: 8736.2000 liabilities: 3438.8000
totalShareholdersEquity: 5297.4000 sales: 3213.1000
investment: 10.1000 incomeBeforeTaxes: 2425.8000
netIncome: 2983.2000 cashFlow: 171.9000
employees: 10711 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 321.8000
balanceSheetTotal: 10592.2000
liabilities: 6097.1000
totalShareholdersEquity: 4495.1000
sales: 4070.7000
investment: 9.2000
incomeBeforeTaxes: 127.0000
netIncome: 88.9000
cashFlow: 150.8000
employees: 14868
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 142.3000
balanceSheetTotal: 8387.4000
liabilities: 6164.8000
totalShareholdersEquity: 2222.6000
sales: 2432.1000
investment: 0.0000
incomeBeforeTaxes: -1999.1000
netIncome: -1714.8000
cashFlow: -117.1000
employees: 14732
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 390.8000
balanceSheetTotal: 8736.2000
liabilities: 3438.8000
totalShareholdersEquity: 5297.4000
sales: 3213.1000
investment: 10.1000
incomeBeforeTaxes: 2425.8000
netIncome: 2983.2000
cashFlow: 171.9000
employees: 10711
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 8387.4000
cash: 142.3000 prepayments: 0.0000
currentAssets: 3911.9000 fixedAssets: 4475.5000
differedIncome: 0.0000 liabilities: 2737.0000
nonCurrentLiabilities: 3427.8000 totalLiabilitiesEquity: 8387.4000
otherLiabilities: 0.0000 provisions: 1401.4000
totalShareholdersEquity: 2222.6000 employees: 14732
property: 4109.9000 intangibleAssets: 69.5000
longTermInvestments: 86.4000 inventories: 483.5000
accountsReceivable: 272.7000 currentSecurities: 7.0000
accountsPayable: 187.3000 liabilitiesBanks: 3508.5000
liabilitiesTotal: 6164.8000 longTermDebt: 2170.8000
shortTermDebt: 1337.7000 minorityInterests: 1.7000
sales: 2432.1000 netIncome: -1714.8000
operatingResult: -1893.4000 incomeInterest: -100.0000
investments: 0.0000 incomeTaxes: -108.2000
personnelCosts: 1150.2000 costGoodsSold: 4158.9000
grossProfit: -1726.8000 minorityInterestsProfit: -0.1000
revenuePerEmployee: 165089.6009 cashFlow: 428.5000
cashFlowInvesting: -465.7000 cashFlowFinancing: -79.9000
cashFlowTotal: -117.1000 accountingStandard: IFRS
equityRatio: 26.4993 debtEquityRatio: 277.3688
liquidityI: 5.4549 liquidityII: 15.4183
netMargin: -70.5070 grossMargin: -71.0004
cashFlowMargin: 17.6185 ebitMargin: -77.8504
ebitdaMargin: 0.0000 preTaxROE: -89.9442
preTaxROA: -23.8346 roe: -77.1529
roa: -20.4450 netIncomeGrowth: -2028.9089
revenuesGrowth: -40.2535 taxExpenseRate: 5.4124
equityTurnover: 1.0943 epsBasic: -8.9600
epsDiluted: -8.9600 epsBasicGrowth: -2047.8261
shareCapital: 191.4000 incomeBeforeTaxes: -1999.1000
participationResult: 3.2000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 272.7000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 10.8000
otherReceivablesAssets: 2995.5000 otherNonCurrentAssets: 19.9000
deferredTaxAssets: 176.6000 capitalReserves: 645.7000
retainedEarnings: 0.0000 longTermProvisions: 1130.2000
longTermDeferredTaxLiabilities: 63.9000 longTermProvisionsOther: 1066.3000
otherNonCurrentLiabilities: 16.5000 shortTermProvisions: 271.2000
currentDeferredIncomeTaxesL: 22.7000 shortTermProvisionsOther: 248.5000
otherCurrentLiabilities: 940.8000 debtTotal: 3508.5000
provisionsForTaxes: 86.6000 provisionsOther: 1314.8000
otherOperatingIncome: 176.3000 administrativeExpenses: 197.1000
otherOperatingExpenses: 191.4000 interest: 0.0000
interestExpenses: 100.0000 participationsResult: 3.2000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: -1999.1000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: -1890.8000
incomeContinuingOperations: -1890.9000 incomeDiscontinuedBusiness: 176.1000
dividendsPaid: 0.0000 cashAtYearEnd: 197.4000
intensityOfInvestments: 53.3598 intensityOfCapitalExpenditure: -0.3696
intensityOfPPEInvestments: 49.0009 intensityOfCapitalInvestments: 1.0301
intensityOfCurrentAssets: 46.6402 intensityOfLiquidAssets: 1.6966
debtRatio: 73.5007 provisionsRatio: 16.7084
fixedToCurrentAssetsRatio: 114.4073 dynamicDebtEquityRatioI: 1438.6931
liquidityIIICurrentRatio: 142.9266 equityToFixedAssetsRatioI: 49.6615
bookValue: 1161.2330 personnelExpensesRate: 47.2925
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 4.1117 totalCapitalTurnover: 0.2900
fixedAssetsTurnover: 0.5434 inventoryTurnover: 5.0302
personnelExpensesPerEmployee: 78074.9389 netIncomePerEmployee: -116399.6742
totalAssetsPerEmployee: 569332.0663 netIncomeInPercentOfPersonnelExpenses: -149.0871
preTaxMargin: -82.1965 employeesGrowth: -0.9147
grossProfitGrowth: -347.3571 ebitGrowth: -944.1373
calcEBITDA: -1506.5000 liquidAssetsGrowth: -55.7800
cashFlowGrowthRate: -33.0259 marketCapTotal: 1491006000.0000
freeFloatMarketCapTotal: 1365910596.6000 marketCapTotalPerEmployee: 101208.6614
roi: -2044.4953 freeFloatTotal: 91.6100
netDebtI: 3359.2000 netDebtII: 6015.5000
priceCashFlowRatio: 3.4796 dividendYield: 0.0000
bookValuePerShare: 11.6123 marketCap: 1491006000.0000
earningsYield: -115.0193 cashFlowPerShare: 2.2388
netAssetsPerShare: 11.6212 priceBookValueRatio: 0.6708
dividendsPerShare: 0.0000 netEarningsPerShare: -8.9592
revenuesPerShare: 12.7069 liquidAssetsPerShare: 0.7435
bookValuePerShareGrowth: -50.5550 priceSalesRatio: 0.6131
marketCapPerEmployee: 101208.6614 earningsYieldII: -115.0096
earningsYieldIII: -115.0096 freeFloatMarketCap: 1365910596.6000
priceEPSDiluted: -0.8694 payoutRatio: 0.0000
epsBasic5YrAverage: -1.3280 dividendsPS5YrAverage: 0.1880
freeCashFlowPerShare: -0.1944 revenuesPerShareGrowth: -40.2535
cashFlowPerShareGrowth: -33.0259 sharesOutstanding: 191400000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 91.6100 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 8736.2000
cash: 390.8000 prepayments: 0.0000
currentAssets: 1911.5000 fixedAssets: 6824.7000
differedIncome: 0.0000 liabilities: 995.5000
nonCurrentLiabilities: 2443.3000 totalLiabilitiesEquity: 8736.2000
otherLiabilities: 0.0000 provisions: 1635.5000
totalShareholdersEquity: 5297.4000 employees: 10711
property: 6406.5000 intangibleAssets: 66.2000
longTermInvestments: 282.8000 inventories: 496.5000
accountsReceivable: 569.5000 currentSecurities: 213.5000
accountsPayable: 186.9000 liabilitiesBanks: 1339.1000
liabilitiesTotal: 3438.8000 longTermDebt: 1126.3000
shortTermDebt: 212.8000 minorityInterests: 0.0000
sales: 3213.1000 netIncome: 2983.2000
operatingResult: 2418.8000 incomeInterest: -13.7000
investments: 0.0000 incomeTaxes: 252.8000
personnelCosts: 885.3000 costGoodsSold: 734.0000
grossProfit: 2479.1000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 299981.3276 cashFlow: 326.9000
cashFlowInvesting: 2099.3000 cashFlowFinancing: -2254.3000
cashFlowTotal: 171.9000 accountingStandard: IFRS
equityRatio: 60.6373 debtEquityRatio: 64.9149
liquidityI: 60.7032 liquidityII: 117.9106
netMargin: 92.8449 grossMargin: 77.1560
cashFlowMargin: 10.1740 ebitMargin: 75.2793
ebitdaMargin: 0.0000 preTaxROE: 45.7923
preTaxROA: 27.7672 roe: 56.3144
roa: 34.1476 revenuesGrowth: 32.1122
taxExpenseRate: 10.4213 equityTurnover: 0.6065
epsBasic: 15.5900 epsDiluted: 15.5900
shareCapital: 191.4000 incomeBeforeTaxes: 2425.8000
participationResult: 5.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 569.5000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 44.0000
otherReceivablesAssets: 197.2000 otherNonCurrentAssets: 25.3000
deferredTaxAssets: 30.2000 capitalReserves: 645.7000
retainedEarnings: 0.0000 longTermProvisions: 1285.7000
longTermDeferredTaxLiabilities: 105.3000 longTermProvisionsOther: 1180.4000
otherNonCurrentLiabilities: 15.3000 shortTermProvisions: 349.8000
currentDeferredIncomeTaxesL: 63.1000 shortTermProvisionsOther: 286.7000
otherCurrentLiabilities: 246.0000 debtTotal: 1339.1000
provisionsForTaxes: 168.4000 provisionsOther: 1467.1000
otherOperatingIncome: 351.3000 administrativeExpenses: 175.9000
otherOperatingExpenses: 197.6000 interest: 10.1000
interestExpenses: 23.8000 participationsResult: 5.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 2425.8000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 2173.0000
incomeContinuingOperations: 2172.9000 incomeDiscontinuedBusiness: 810.3000
dividendsPaid: 38.3000 cashAtYearEnd: 382.6000
intensityOfInvestments: 78.1198 intensityOfCapitalExpenditure: 0.2629
intensityOfPPEInvestments: 73.3328 intensityOfCapitalInvestments: 3.2371
intensityOfCurrentAssets: 21.8802 intensityOfLiquidAssets: 4.4733
debtRatio: 39.3627 provisionsRatio: 18.7210
fixedToCurrentAssetsRatio: 357.0337 dynamicDebtEquityRatioI: 1051.9425
liquidityIIICurrentRatio: 192.0141 equityToFixedAssetsRatioI: 77.6210
bookValue: 2767.7116 personnelExpensesRate: 27.5528
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7407 totalCapitalTurnover: 0.3678
fixedAssetsTurnover: 0.4708 inventoryTurnover: 6.4715
personnelExpensesPerEmployee: 82653.3470 netIncomePerEmployee: 278517.4120
totalAssetsPerEmployee: 815628.7928 netIncomeInPercentOfPersonnelExpenses: 336.9705
preTaxMargin: 75.4972 employeesGrowth: -27.2943
calcEBITDA: 3259.8000 liquidAssetsGrowth: 174.6311
cashFlowGrowthRate: -23.7106 marketCapTotal: 2907366000.0000
freeFloatMarketCapTotal: 2522140005.0000 marketCapTotalPerEmployee: 271437.4008
roi: 3414.7570 freeFloatTotal: 86.7500
netDebtI: 734.8000 netDebtII: 2834.5000
priceEarningsRatioCompany: 0.9743 priceCashFlowRatio: 8.8937
dividendYield: 1.3167 bookValuePerShare: 27.6771
marketCap: 2907366000.0000 earningsYield: 102.6333
cashFlowPerShare: 1.7079 netAssetsPerShare: 27.6771
priceBookValueRatio: 0.5488 dividendsPerShare: 0.2000
priceEarningsRatio: 0.9746 netEarningsPerShare: 15.5862
revenuesPerShare: 16.7874 liquidAssetsPerShare: 2.0418
bookValuePerShareGrowth: 138.3425 priceSalesRatio: 0.9048
marketCapPerEmployee: 271437.4008 earningsYieldII: 102.6083
earningsYieldIII: 102.6083 freeFloatMarketCap: 2522140005.0000
priceEPSDiluted: 0.9743 payoutRatio: 1.2829
epsBasic5YrAverage: 1.6540 dividendsPS5YrAverage: 0.1680
freeCashFlowPerShare: 12.6761 revenuesPerShareGrowth: 32.1122
cashFlowPerShareGrowth: -23.7106 sharesOutstanding: 191400000.0000
dividendYieldRegular: 1.3167 dividendPSRegular: 0.2000
dividendCover: 77.9500 dividend3YearAnnualizedGrowth: -7.1682
dividend5YearAnnualizedGrowth: -7.7892 freeFloat: 86.7500
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 4574460000.0000 priceEarningsRatioCompany: 1.5330
priceCashFlowRatio: 13.9935 dividendYield: 0.8368
bookValuePerShare: 27.6771 marketCap: 4574460000.0000
earningsYield: 65.2301 cashFlowPerShare: 1.7079
netAssetsPerShare: 27.6771 priceBookValueRatio: 0.8635
priceEarningsRatio: 1.5334 netEarningsPerShare: 15.5862
revenuesPerShare: 16.7874 liquidAssetsPerShare: 2.0418
priceSalesRatio: 1.4237 marketCapPerEmployee: 427080.5714
earningsYieldII: 65.2143 earningsYieldIII: 65.2143
freeFloatMarketCap: 3968344050.0000 freeFloatMarketCapTotal: 3968344050.0000
marketCapTotalPerEmployee: 427080.5714 dividendYieldRegular: 0.8368
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 8387.4000
cash: 142.3000
prepayments: 0.0000
currentAssets: 3911.9000
fixedAssets: 4475.5000
differedIncome: 0.0000
liabilities: 2737.0000
nonCurrentLiabilities: 3427.8000
totalLiabilitiesEquity: 8387.4000
otherLiabilities: 0.0000
provisions: 1401.4000
totalShareholdersEquity: 2222.6000
employees: 14732
property: 4109.9000
intangibleAssets: 69.5000
longTermInvestments: 86.4000
inventories: 483.5000
accountsReceivable: 272.7000
currentSecurities: 7.0000
accountsPayable: 187.3000
liabilitiesBanks: 3508.5000
liabilitiesTotal: 6164.8000
longTermDebt: 2170.8000
shortTermDebt: 1337.7000
minorityInterests: 1.7000
sales: 2432.1000
netIncome: -1714.8000
operatingResult: -1893.4000
incomeInterest: -100.0000
investments: 0.0000
incomeTaxes: -108.2000
personnelCosts: 1150.2000
costGoodsSold: 4158.9000
grossProfit: -1726.8000
minorityInterestsProfit: -0.1000
revenuePerEmployee: 165089.6009
cashFlow: 428.5000
cashFlowInvesting: -465.7000
cashFlowFinancing: -79.9000
cashFlowTotal: -117.1000
accountingStandard: IFRS
equityRatio: 26.4993
debtEquityRatio: 277.3688
liquidityI: 5.4549
liquidityII: 15.4183
netMargin: -70.5070
grossMargin: -71.0004
cashFlowMargin: 17.6185
ebitMargin: -77.8504
ebitdaMargin: 0.0000
preTaxROE: -89.9442
preTaxROA: -23.8346
roe: -77.1529
roa: -20.4450
netIncomeGrowth: -2028.9089
revenuesGrowth: -40.2535
taxExpenseRate: 5.4124
equityTurnover: 1.0943
epsBasic: -8.9600
epsDiluted: -8.9600
epsBasicGrowth: -2047.8261
shareCapital: 191.4000
incomeBeforeTaxes: -1999.1000
participationResult: 3.2000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 272.7000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 10.8000
otherReceivablesAssets: 2995.5000
otherNonCurrentAssets: 19.9000
deferredTaxAssets: 176.6000
capitalReserves: 645.7000
retainedEarnings: 0.0000
longTermProvisions: 1130.2000
longTermDeferredTaxLiabilities: 63.9000
longTermProvisionsOther: 1066.3000
otherNonCurrentLiabilities: 16.5000
shortTermProvisions: 271.2000
currentDeferredIncomeTaxesL: 22.7000
shortTermProvisionsOther: 248.5000
otherCurrentLiabilities: 940.8000
debtTotal: 3508.5000
provisionsForTaxes: 86.6000
provisionsOther: 1314.8000
otherOperatingIncome: 176.3000
administrativeExpenses: 197.1000
otherOperatingExpenses: 191.4000
interest: 0.0000
interestExpenses: 100.0000
participationsResult: 3.2000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -1999.1000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -1890.8000
incomeContinuingOperations: -1890.9000
incomeDiscontinuedBusiness: 176.1000
dividendsPaid: 0.0000
cashAtYearEnd: 197.4000
intensityOfInvestments: 53.3598
intensityOfCapitalExpenditure: -0.3696
intensityOfPPEInvestments: 49.0009
intensityOfCapitalInvestments: 1.0301
intensityOfCurrentAssets: 46.6402
intensityOfLiquidAssets: 1.6966
debtRatio: 73.5007
provisionsRatio: 16.7084
fixedToCurrentAssetsRatio: 114.4073
dynamicDebtEquityRatioI: 1438.6931
liquidityIIICurrentRatio: 142.9266
equityToFixedAssetsRatioI: 49.6615
bookValue: 1161.2330
personnelExpensesRate: 47.2925
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 4.1117
totalCapitalTurnover: 0.2900
fixedAssetsTurnover: 0.5434
inventoryTurnover: 5.0302
personnelExpensesPerEmployee: 78074.9389
netIncomePerEmployee: -116399.6742
totalAssetsPerEmployee: 569332.0663
netIncomeInPercentOfPersonnelExpenses: -149.0871
preTaxMargin: -82.1965
employeesGrowth: -0.9147
grossProfitGrowth: -347.3571
ebitGrowth: -944.1373
calcEBITDA: -1506.5000
liquidAssetsGrowth: -55.7800
cashFlowGrowthRate: -33.0259
marketCapTotal: 1491006000.0000
freeFloatMarketCapTotal: 1365910596.6000
marketCapTotalPerEmployee: 101208.6614
roi: -2044.4953
freeFloatTotal: 91.6100
netDebtI: 3359.2000
netDebtII: 6015.5000
priceCashFlowRatio: 3.4796
dividendYield: 0.0000
bookValuePerShare: 11.6123
marketCap: 1491006000.0000
earningsYield: -115.0193
cashFlowPerShare: 2.2388
netAssetsPerShare: 11.6212
priceBookValueRatio: 0.6708
dividendsPerShare: 0.0000
netEarningsPerShare: -8.9592
revenuesPerShare: 12.7069
liquidAssetsPerShare: 0.7435
bookValuePerShareGrowth: -50.5550
priceSalesRatio: 0.6131
marketCapPerEmployee: 101208.6614
earningsYieldII: -115.0096
earningsYieldIII: -115.0096
freeFloatMarketCap: 1365910596.6000
priceEPSDiluted: -0.8694
payoutRatio: 0.0000
epsBasic5YrAverage: -1.3280
dividendsPS5YrAverage: 0.1880
freeCashFlowPerShare: -0.1944
revenuesPerShareGrowth: -40.2535
cashFlowPerShareGrowth: -33.0259
sharesOutstanding: 191400000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 91.6100
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 8736.2000
cash: 390.8000
prepayments: 0.0000
currentAssets: 1911.5000
fixedAssets: 6824.7000
differedIncome: 0.0000
liabilities: 995.5000
nonCurrentLiabilities: 2443.3000
totalLiabilitiesEquity: 8736.2000
otherLiabilities: 0.0000
provisions: 1635.5000
totalShareholdersEquity: 5297.4000
employees: 10711
property: 6406.5000
intangibleAssets: 66.2000
longTermInvestments: 282.8000
inventories: 496.5000
accountsReceivable: 569.5000
currentSecurities: 213.5000
accountsPayable: 186.9000
liabilitiesBanks: 1339.1000
liabilitiesTotal: 3438.8000
longTermDebt: 1126.3000
shortTermDebt: 212.8000
minorityInterests: 0.0000
sales: 3213.1000
netIncome: 2983.2000
operatingResult: 2418.8000
incomeInterest: -13.7000
investments: 0.0000
incomeTaxes: 252.8000
personnelCosts: 885.3000
costGoodsSold: 734.0000
grossProfit: 2479.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 299981.3276
cashFlow: 326.9000
cashFlowInvesting: 2099.3000
cashFlowFinancing: -2254.3000
cashFlowTotal: 171.9000
accountingStandard: IFRS
equityRatio: 60.6373
debtEquityRatio: 64.9149
liquidityI: 60.7032
liquidityII: 117.9106
netMargin: 92.8449
grossMargin: 77.1560
cashFlowMargin: 10.1740
ebitMargin: 75.2793
ebitdaMargin: 0.0000
preTaxROE: 45.7923
preTaxROA: 27.7672
roe: 56.3144
roa: 34.1476
revenuesGrowth: 32.1122
taxExpenseRate: 10.4213
equityTurnover: 0.6065
epsBasic: 15.5900
epsDiluted: 15.5900
shareCapital: 191.4000
incomeBeforeTaxes: 2425.8000
participationResult: 5.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 569.5000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 44.0000
otherReceivablesAssets: 197.2000
otherNonCurrentAssets: 25.3000
deferredTaxAssets: 30.2000
capitalReserves: 645.7000
retainedEarnings: 0.0000
longTermProvisions: 1285.7000
longTermDeferredTaxLiabilities: 105.3000
longTermProvisionsOther: 1180.4000
otherNonCurrentLiabilities: 15.3000
shortTermProvisions: 349.8000
currentDeferredIncomeTaxesL: 63.1000
shortTermProvisionsOther: 286.7000
otherCurrentLiabilities: 246.0000
debtTotal: 1339.1000
provisionsForTaxes: 168.4000
provisionsOther: 1467.1000
otherOperatingIncome: 351.3000
administrativeExpenses: 175.9000
otherOperatingExpenses: 197.6000
interest: 10.1000
interestExpenses: 23.8000
participationsResult: 5.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 2425.8000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 2173.0000
incomeContinuingOperations: 2172.9000
incomeDiscontinuedBusiness: 810.3000
dividendsPaid: 38.3000
cashAtYearEnd: 382.6000
intensityOfInvestments: 78.1198
intensityOfCapitalExpenditure: 0.2629
intensityOfPPEInvestments: 73.3328
intensityOfCapitalInvestments: 3.2371
intensityOfCurrentAssets: 21.8802
intensityOfLiquidAssets: 4.4733
debtRatio: 39.3627
provisionsRatio: 18.7210
fixedToCurrentAssetsRatio: 357.0337
dynamicDebtEquityRatioI: 1051.9425
liquidityIIICurrentRatio: 192.0141
equityToFixedAssetsRatioI: 77.6210
bookValue: 2767.7116
personnelExpensesRate: 27.5528
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7407
totalCapitalTurnover: 0.3678
fixedAssetsTurnover: 0.4708
inventoryTurnover: 6.4715
personnelExpensesPerEmployee: 82653.3470
netIncomePerEmployee: 278517.4120
totalAssetsPerEmployee: 815628.7928
netIncomeInPercentOfPersonnelExpenses: 336.9705
preTaxMargin: 75.4972
employeesGrowth: -27.2943
calcEBITDA: 3259.8000
liquidAssetsGrowth: 174.6311
cashFlowGrowthRate: -23.7106
marketCapTotal: 2907366000.0000
freeFloatMarketCapTotal: 2522140005.0000
marketCapTotalPerEmployee: 271437.4008
roi: 3414.7570
freeFloatTotal: 86.7500
netDebtI: 734.8000
netDebtII: 2834.5000
priceEarningsRatioCompany: 0.9743
priceCashFlowRatio: 8.8937
dividendYield: 1.3167
bookValuePerShare: 27.6771
marketCap: 2907366000.0000
earningsYield: 102.6333
cashFlowPerShare: 1.7079
netAssetsPerShare: 27.6771
priceBookValueRatio: 0.5488
dividendsPerShare: 0.2000
priceEarningsRatio: 0.9746
netEarningsPerShare: 15.5862
revenuesPerShare: 16.7874
liquidAssetsPerShare: 2.0418
bookValuePerShareGrowth: 138.3425
priceSalesRatio: 0.9048
marketCapPerEmployee: 271437.4008
earningsYieldII: 102.6083
earningsYieldIII: 102.6083
freeFloatMarketCap: 2522140005.0000
priceEPSDiluted: 0.9743
payoutRatio: 1.2829
epsBasic5YrAverage: 1.6540
dividendsPS5YrAverage: 0.1680
freeCashFlowPerShare: 12.6761
revenuesPerShareGrowth: 32.1122
cashFlowPerShareGrowth: -23.7106
sharesOutstanding: 191400000.0000
dividendYieldRegular: 1.3167
dividendPSRegular: 0.2000
dividendCover: 77.9500
dividend3YearAnnualizedGrowth: -7.1682
dividend5YearAnnualizedGrowth: -7.7892
freeFloat: 86.7500
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 4574460000.0000
priceEarningsRatioCompany: 1.5330
priceCashFlowRatio: 13.9935
dividendYield: 0.8368
bookValuePerShare: 27.6771
marketCap: 4574460000.0000
earningsYield: 65.2301
cashFlowPerShare: 1.7079
netAssetsPerShare: 27.6771
priceBookValueRatio: 0.8635
priceEarningsRatio: 1.5334
netEarningsPerShare: 15.5862
revenuesPerShare: 16.7874
liquidAssetsPerShare: 2.0418
priceSalesRatio: 1.4237
marketCapPerEmployee: 427080.5714
earningsYieldII: 65.2143
earningsYieldIII: 65.2143
freeFloatMarketCap: 3968344050.0000
freeFloatMarketCapTotal: 3968344050.0000
marketCapTotalPerEmployee: 427080.5714
dividendYieldRegular: 0.8368
currency: EUR