LANXESS AG

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Firmenbeschreibung

Die LANXESS AG gehört mit einem umfangreichen Produktportfolio aus den Bereichen Polymere sowie Basis-, Spezial- und Feinchemikalien zu den bedeutenden Chemie- und Polymeranbietern Europas. Der Spezialchemiekonzern entwickelt, produziert und vertreibt Kunststoffe, Kautschuke, Additive, Spezialchemikalien und chemische Zwischenprodukte. Darüber hinaus unterstützt LANXESS seine Kunden bei der Entwicklung und der Umsetzung von Systemlösungen. Das Unternehmen gliedert seine Geschäftstätigkeit in die vier Segmente Advanced Intermediates, Specialty Additives, Consumer Protection und Engineering Materials. LANXESS ist in über 30 Ländern tätig.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (35.85%),The Capital Group Companies, Inc. (10.02%),DWS Investment GmbH (9.68%),SMALLCAP World Fund, Inc. (5.02%),General Reinsurance AG / Warren E. Buffett (5.015%),Barclays Plc (4.68%),New Perspective Fund (4.51%),Norges Bank (3.1%),BlackRock, Inc. (3.09%),Dimensional Holdings Inc. (3.004%),Templeton Investment Counsel, LLC (2.94%),UBS Group AG (2.94%),American Funds Fundamental Investors (2.86%),Otis Mason Hawkins (2.82%),Polaris Capital Management, LLC (2.53%),Government of Singapore (1.943%)
sharesOutstanding: 86346000.0000
ceo: Matthias Zachert
board: Michael Pontzen, Dr. Anno Borkowsky, Dr. Hubert Fink, Stephanie Coßmann
supervisoryBoard: Dr. Matthias L. Wolfgruber, Armando Dente, Birgit Bierther, Dr. Hans-Dieter Gerriets, Dr. Heike Hanagarth, Hans van Bylen, Iris Schmitz, Lawrence A. Rosen, Manuela Strauch, Pamela Knapp, Ralf Sikorski, Theo H. Walthie
countryID: 2
freeFloat: 35.8500
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Chemie
industryName: Rohstoffe
country: Deutschland
countryName: Deutschland

Kontakt

name: Oliver Stratmann
phone: +49-221-8885-9834
fax: +49-221-8885-4944
email: ir@lanxess.com
irWebSite: https://lanxess.com/de-DE/Investoren

Adresse

street: Kennedyplatz 1
city: D-50569 Köln
phone: +49-221-8885-0
webSite: www.lanxess.com
email: lanxess-info@lanxess.com

Finanzen (kurz)

year: 2019 cash: 296.0000
balanceSheetTotal: 8695.0000 liabilities: 6048.0000
totalShareholdersEquity: 2669.0000 sales: 6802.0000
investment: 22.0000 incomeBeforeTaxes: 346.0000
netIncome: 205.0000 cashFlow: -502.0000
employees: 15479 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 271.0000
balanceSheetTotal: 8880.0000 liabilities: 5881.0000
totalShareholdersEquity: 2997.0000 sales: 6104.0000
investment: 10.0000 incomeBeforeTaxes: 1074.0000
netIncome: 885.0000 cashFlow: -15.0000
employees: 14756 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 643.0000
balanceSheetTotal: 10518.0000 liabilities: 6756.0000
totalShareholdersEquity: 3756.0000 sales: 7557.0000
investment: 12.0000 incomeBeforeTaxes: 303.0000
netIncome: 267.0000 cashFlow: 364.0000
employees: 14866 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 296.0000
balanceSheetTotal: 8695.0000
liabilities: 6048.0000
totalShareholdersEquity: 2669.0000
sales: 6802.0000
investment: 22.0000
incomeBeforeTaxes: 346.0000
netIncome: 205.0000
cashFlow: -502.0000
employees: 15479
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 271.0000
balanceSheetTotal: 8880.0000
liabilities: 5881.0000
totalShareholdersEquity: 2997.0000
sales: 6104.0000
investment: 10.0000
incomeBeforeTaxes: 1074.0000
netIncome: 885.0000
cashFlow: -15.0000
employees: 14756
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 643.0000
balanceSheetTotal: 10518.0000
liabilities: 6756.0000
totalShareholdersEquity: 3756.0000
sales: 7557.0000
investment: 12.0000
incomeBeforeTaxes: 303.0000
netIncome: 267.0000
cashFlow: 364.0000
employees: 14866
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 8880.0000
cash: 271.0000 prepayments: 0.0000
currentAssets: 4057.0000 fixedAssets: 4823.0000
differedIncome: 0.0000 liabilities: 1822.0000
nonCurrentLiabilities: 4059.0000 totalLiabilitiesEquity: 8880.0000
provisions: 818.0000 totalShareholdersEquity: 2997.0000
employees: 14756 property: 2674.0000
intangibleAssets: 1647.0000 longTermInvestments: 47.0000
inventories: 1070.0000 accountsReceivable: 745.0000
accountsPayable: 681.0000 liabilitiesBanks: 2847.0000
liabilitiesTotal: 5881.0000 longTermDebt: 2266.0000
shortTermDebt: 581.0000 minorityInterests: -2.0000
sales: 6104.0000 netIncome: 885.0000
operatingResult: 253.0000 incomeInterest: -56.0000
investments: 108.0000 incomeTaxes: 165.0000
personnelCosts: 1307.0000 costGoodsSold: 4548.0000
grossProfit: 1556.0000 minorityInterestsProfit: -17.0000
revenuePerEmployee: 413662.2391 cashFlow: 585.0000
cashFlowInvesting: -353.0000 cashFlowFinancing: -247.0000
cashFlowTotal: -15.0000 accountingStandard: IFRS
equityRatio: 33.7500 debtEquityRatio: 196.2963
liquidityI: 14.8738 liquidityII: 55.7629
netMargin: 14.4987 grossMargin: 25.4915
cashFlowMargin: 9.5839 ebitMargin: 4.1448
ebitdaMargin: 0.0000 preTaxROE: 35.8358
preTaxROA: 12.0946 roe: 29.5295
roa: 9.9662 netIncomeGrowth: 331.7073
revenuesGrowth: -10.2617 taxExpenseRate: 15.3631
equityTurnover: 2.0367 epsBasic: 10.2200
epsDiluted: 10.2200 epsBasicGrowth: 340.5172
incomeBeforeTaxes: 1074.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 745.0000
currentDeferredIncomeTaxesA: 101.0000 otherReceivablesAssets: 263.0000
otherNonCurrentAssets: 129.0000 deferredTaxAssets: 326.0000
capitalReserves: 1317.0000 retainedEarnings: 1359.0000
netIncomeBalanceSheet: 885.0000 otherComprehensiveIncome: -560.0000
longTermProvisions: 462.0000 longTermDeferredTaxLiabilities: 113.0000
longTermProvisionsOther: 349.0000 otherNonCurrentLiabilities: 51.0000
shortTermProvisions: 356.0000 currentDeferredIncomeTaxesL: 24.0000
shortTermProvisionsOther: 332.0000 otherCurrentLiabilities: 204.0000
debtTotal: 2847.0000 provisionsForTaxes: 137.0000
provisionsOther: 681.0000 otherOperatingIncome: 77.0000
administrativeExpenses: 267.0000 otherOperatingExpenses: 232.0000
interest: 10.0000 interestExpenses: 66.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 1074.0000
incomeAfterTaxes: 909.0000 incomeContinuingOperations: 892.0000
incomeDiscontinuedBusiness: -7.0000 dividendsPaid: 86.0000
cashAtYearEnd: 271.0000 intensityOfInvestments: 54.3131
intensityOfCapitalExpenditure: -0.0056 intensityOfPPEInvestments: 30.1126
intensityOfCapitalInvestments: 0.5293 intensityOfCurrentAssets: 45.6869
intensityOfLiquidAssets: 3.0518 debtRatio: 66.2500
provisionsRatio: 9.2117 fixedToCurrentAssetsRatio: 118.8809
dynamicDebtEquityRatioI: 1005.6410 liquidityIIICurrentRatio: 222.6674
equityToFixedAssetsRatioI: 62.1397 personnelExpensesRate: 21.4122
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 1.7693
interestExpensesRate: 1.0813 totalCapitalTurnover: 0.6874
fixedAssetsTurnover: 1.2656 inventoryTurnover: 5.7047
personnelExpensesPerEmployee: 88574.1393 netIncomePerEmployee: 59975.6031
totalAssetsPerEmployee: 601789.1027 netIncomeInPercentOfPersonnelExpenses: 67.7123
preTaxMargin: 17.5950 employeesGrowth: -4.6708
grossProfitGrowth: -11.5406 ebitGrowth: -37.8378
calcEBITDA: 1133.0000 liquidAssetsGrowth: -8.4459
cashFlowGrowthRate: -9.0202 marketCapTotal: 5488236480.0000
freeFloatMarketCapTotal: 2555322905.0880 marketCapTotalPerEmployee: 371932.5346
roi: 996.6216 freeFloatTotal: 46.5600
netDebtI: 2576.0000 netDebtII: 5612.0000
priceEarningsRatioCompany: 6.1409 priceCashFlowRatio: 9.3816
dividendYield: 1.5934 bookValuePerShare: 34.2718
marketCap: 5488236480.0000 earningsYield: 16.2843
pegRatio: 0.0180 cashFlowPerShare: 6.6897
netAssetsPerShare: 34.2489 priceBookValueRatio: 1.8312
dividendsPerShare: 1.0000 priceEarningsRatio: 6.2014
netEarningsPerShare: 10.1203 revenuesPerShare: 69.8015
liquidAssetsPerShare: 3.0990 netEPSGrowthII: 331.7073
dividendGrowth: 5.2632 bookValuePerShareGrowth: 12.2892
priceSalesRatio: 0.8991 marketCapPerEmployee: 371932.5346
pegRatioII: 0.0187 pegRatioIII: 0.0187
earningsYieldII: 16.1254 earningsYieldIII: 16.1254
freeFloatMarketCap: 2555322905.0880 priceEPSDiluted: 6.1409
dilutedEPSGrowth: 340.5172 payoutRatio: 9.7847
epsBasic5YrAverage: 4.0600 dividendsPS5YrAverage: 0.8700
freeCashFlowPerShare: 2.6530 revenuesPerShareGrowth: -10.2617
cashFlowPerShareGrowth: -9.0202 sharesOutstanding: 87448000.0000
dividendYieldRegular: 1.5934 dividendPSRegular: 1.0000
dividendCover: 10.2200 dividend3YearAnnualizedGrowth: 7.7217
dividend5YearAnnualizedGrowth: 10.7566 freeFloat: 46.5600
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 10518.0000
cash: 643.0000 prepayments: 0.0000
currentAssets: 4389.0000 fixedAssets: 6129.0000
differedIncome: 0.0000 liabilities: 2379.0000
nonCurrentLiabilities: 4377.0000 totalLiabilitiesEquity: 10518.0000
provisions: 1100.0000 totalShareholdersEquity: 3756.0000
employees: 14866 property: 3148.0000
intangibleAssets: 2531.0000 longTermInvestments: 146.0000
inventories: 1633.0000 accountsReceivable: 1050.0000
accountsPayable: 1008.0000 liabilitiesBanks: 3526.0000
liabilitiesTotal: 6756.0000 longTermDebt: 2830.0000
shortTermDebt: 696.0000 minorityInterests: 6.0000
sales: 7557.0000 netIncome: 267.0000
operatingResult: 350.0000 incomeInterest: -51.0000
investments: 115.0000 incomeTaxes: 84.0000
personnelCosts: 1468.0000 costGoodsSold: 5712.0000
grossProfit: 1845.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 508341.1812 cashFlow: 407.0000
cashFlowInvesting: -431.0000 cashFlowFinancing: 389.0000
cashFlowTotal: 364.0000 accountingStandard: IFRS
equityRatio: 35.7102 debtEquityRatio: 180.0319
liquidityI: 27.0282 liquidityII: 71.1644
netMargin: 3.5331 grossMargin: 24.4145
cashFlowMargin: 5.3857 ebitMargin: 4.6315
ebitdaMargin: 0.0000 preTaxROE: 8.0671
preTaxROA: 2.8808 roe: 7.1086
roa: 2.5385 netIncomeGrowth: -69.8305
revenuesGrowth: 23.8041 taxExpenseRate: 27.7228
equityTurnover: 2.0120 epsBasic: 3.0900
epsDiluted: 3.0900 epsBasicGrowth: -69.7652
incomeBeforeTaxes: 303.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 1050.0000
currentDeferredIncomeTaxesA: 96.0000 otherReceivablesAssets: 193.0000
otherNonCurrentAssets: 112.0000 deferredTaxAssets: 192.0000
capitalReserves: 1317.0000 retainedEarnings: 2401.0000
netIncomeBalanceSheet: 267.0000 otherComprehensiveIncome: -229.0000
longTermProvisions: 583.0000 longTermDeferredTaxLiabilities: 223.0000
longTermProvisionsOther: 360.0000 otherNonCurrentLiabilities: 50.0000
shortTermProvisions: 517.0000 currentDeferredIncomeTaxesL: 25.0000
shortTermProvisionsOther: 492.0000 otherCurrentLiabilities: 158.0000
debtTotal: 3526.0000 provisionsForTaxes: 248.0000
provisionsOther: 852.0000 otherOperatingIncome: 79.0000
administrativeExpenses: 304.0000 otherOperatingExpenses: 204.0000
interest: 12.0000 interestExpenses: 63.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 303.0000
incomeAfterTaxes: 219.0000 incomeContinuingOperations: 219.0000
incomeDiscontinuedBusiness: 48.0000 cashAtYearEnd: 643.0000
intensityOfInvestments: 58.2715 intensityOfCapitalExpenditure: 0.0451
intensityOfPPEInvestments: 29.9296 intensityOfCapitalInvestments: 1.3881
intensityOfCurrentAssets: 41.7285 intensityOfLiquidAssets: 6.1133
debtRatio: 64.2898 provisionsRatio: 10.4583
fixedToCurrentAssetsRatio: 139.6446 dynamicDebtEquityRatioI: 1661.4251
liquidityIIICurrentRatio: 184.4893 equityToFixedAssetsRatioI: 61.2824
personnelExpensesRate: 19.4257 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 1.5218 interestExpensesRate: 0.8337
totalCapitalTurnover: 0.7185 fixedAssetsTurnover: 1.2330
inventoryTurnover: 4.6277 personnelExpensesPerEmployee: 98748.8228
netIncomePerEmployee: 17960.4467 totalAssetsPerEmployee: 707520.5166
netIncomeInPercentOfPersonnelExpenses: 18.1880 preTaxMargin: 4.0095
employeesGrowth: 0.7455 grossProfitGrowth: 18.5733
ebitGrowth: 38.3399 calcEBITDA: 414.0000
liquidAssetsGrowth: 137.2694 cashFlowGrowthRate: -30.4274
marketCapTotal: 4705857000.0000 freeFloatMarketCapTotal: 1736931818.7000
marketCapTotalPerEmployee: 316551.6615 roi: 253.8505
freeFloatTotal: 36.9100 netDebtI: 2883.0000
netDebtII: 6119.0000 priceEarningsRatioCompany: 17.6375
priceCashFlowRatio: 11.5623 dividendYield: 1.9266
bookValuePerShare: 43.4994 marketCap: 4705857000.0000
earningsYield: 5.6697 pegRatio: -0.2528
cashFlowPerShare: 4.7136 netAssetsPerShare: 43.5689
priceBookValueRatio: 1.2529 dividendsPerShare: 1.0500
priceEarningsRatio: 17.6249 netEarningsPerShare: 3.0922
revenuesPerShare: 87.5200 liquidAssetsPerShare: 7.4468
netEPSGrowthII: -69.4455 dividendGrowth: 5.0000
bookValuePerShareGrowth: 26.9248 priceSalesRatio: 0.6227
marketCapPerEmployee: 316551.6615 pegRatioII: -0.2538
pegRatioIII: -0.2538 earningsYieldII: 5.6738
earningsYieldIII: 5.6738 freeFloatMarketCap: 1736931818.7000
priceEPSDiluted: 17.6375 dilutedEPSGrowth: -69.7652
payoutRatio: 33.9806 epsBasic5YrAverage: 4.2580
dividendsPS5YrAverage: 0.9400 freeCashFlowPerShare: -0.2780
revenuesPerShareGrowth: 25.3841 cashFlowPerShareGrowth: -29.5394
sharesOutstanding: 86346000.0000 dividendYieldRegular: 1.9266
dividendPSRegular: 1.0500 dividendCover: 2.9429
dividend3YearAnnualizedGrowth: 5.2727 dividend5YearAnnualizedGrowth: 8.4472
freeFloat: 36.9100 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 3203436600.0000 priceEarningsRatioCompany: 12.0065
priceCashFlowRatio: 7.8709 dividendYield: 2.8302
bookValuePerShare: 43.4994 marketCap: 3203436600.0000
earningsYield: 8.3288 pegRatio: -0.1721
cashFlowPerShare: 4.7136 netAssetsPerShare: 43.4994
priceBookValueRatio: 0.8529 priceEarningsRatio: 11.9979
netEarningsPerShare: 3.0922 revenuesPerShare: 87.5200
liquidAssetsPerShare: 7.4468 priceSalesRatio: 0.4239
marketCapPerEmployee: 215487.4613 pegRatioII: -0.1728
pegRatioIII: -0.1728 earningsYieldII: 8.3348
earningsYieldIII: 8.3348 freeFloatMarketCap: 1182388449.0600
sharesOutstanding: 86346000.0000 freeFloatMarketCapTotal: 1182388449.0600
marketCapTotalPerEmployee: 215487.4613 dividendYieldRegular: 2.8302
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 8880.0000
cash: 271.0000
prepayments: 0.0000
currentAssets: 4057.0000
fixedAssets: 4823.0000
differedIncome: 0.0000
liabilities: 1822.0000
nonCurrentLiabilities: 4059.0000
totalLiabilitiesEquity: 8880.0000
provisions: 818.0000
totalShareholdersEquity: 2997.0000
employees: 14756
property: 2674.0000
intangibleAssets: 1647.0000
longTermInvestments: 47.0000
inventories: 1070.0000
accountsReceivable: 745.0000
accountsPayable: 681.0000
liabilitiesBanks: 2847.0000
liabilitiesTotal: 5881.0000
longTermDebt: 2266.0000
shortTermDebt: 581.0000
minorityInterests: -2.0000
sales: 6104.0000
netIncome: 885.0000
operatingResult: 253.0000
incomeInterest: -56.0000
investments: 108.0000
incomeTaxes: 165.0000
personnelCosts: 1307.0000
costGoodsSold: 4548.0000
grossProfit: 1556.0000
minorityInterestsProfit: -17.0000
revenuePerEmployee: 413662.2391
cashFlow: 585.0000
cashFlowInvesting: -353.0000
cashFlowFinancing: -247.0000
cashFlowTotal: -15.0000
accountingStandard: IFRS
equityRatio: 33.7500
debtEquityRatio: 196.2963
liquidityI: 14.8738
liquidityII: 55.7629
netMargin: 14.4987
grossMargin: 25.4915
cashFlowMargin: 9.5839
ebitMargin: 4.1448
ebitdaMargin: 0.0000
preTaxROE: 35.8358
preTaxROA: 12.0946
roe: 29.5295
roa: 9.9662
netIncomeGrowth: 331.7073
revenuesGrowth: -10.2617
taxExpenseRate: 15.3631
equityTurnover: 2.0367
epsBasic: 10.2200
epsDiluted: 10.2200
epsBasicGrowth: 340.5172
incomeBeforeTaxes: 1074.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 745.0000
currentDeferredIncomeTaxesA: 101.0000
otherReceivablesAssets: 263.0000
otherNonCurrentAssets: 129.0000
deferredTaxAssets: 326.0000
capitalReserves: 1317.0000
retainedEarnings: 1359.0000
netIncomeBalanceSheet: 885.0000
otherComprehensiveIncome: -560.0000
longTermProvisions: 462.0000
longTermDeferredTaxLiabilities: 113.0000
longTermProvisionsOther: 349.0000
otherNonCurrentLiabilities: 51.0000
shortTermProvisions: 356.0000
currentDeferredIncomeTaxesL: 24.0000
shortTermProvisionsOther: 332.0000
otherCurrentLiabilities: 204.0000
debtTotal: 2847.0000
provisionsForTaxes: 137.0000
provisionsOther: 681.0000
otherOperatingIncome: 77.0000
administrativeExpenses: 267.0000
otherOperatingExpenses: 232.0000
interest: 10.0000
interestExpenses: 66.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 1074.0000
incomeAfterTaxes: 909.0000
incomeContinuingOperations: 892.0000
incomeDiscontinuedBusiness: -7.0000
dividendsPaid: 86.0000
cashAtYearEnd: 271.0000
intensityOfInvestments: 54.3131
intensityOfCapitalExpenditure: -0.0056
intensityOfPPEInvestments: 30.1126
intensityOfCapitalInvestments: 0.5293
intensityOfCurrentAssets: 45.6869
intensityOfLiquidAssets: 3.0518
debtRatio: 66.2500
provisionsRatio: 9.2117
fixedToCurrentAssetsRatio: 118.8809
dynamicDebtEquityRatioI: 1005.6410
liquidityIIICurrentRatio: 222.6674
equityToFixedAssetsRatioI: 62.1397
personnelExpensesRate: 21.4122
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 1.7693
interestExpensesRate: 1.0813
totalCapitalTurnover: 0.6874
fixedAssetsTurnover: 1.2656
inventoryTurnover: 5.7047
personnelExpensesPerEmployee: 88574.1393
netIncomePerEmployee: 59975.6031
totalAssetsPerEmployee: 601789.1027
netIncomeInPercentOfPersonnelExpenses: 67.7123
preTaxMargin: 17.5950
employeesGrowth: -4.6708
grossProfitGrowth: -11.5406
ebitGrowth: -37.8378
calcEBITDA: 1133.0000
liquidAssetsGrowth: -8.4459
cashFlowGrowthRate: -9.0202
marketCapTotal: 5488236480.0000
freeFloatMarketCapTotal: 2555322905.0880
marketCapTotalPerEmployee: 371932.5346
roi: 996.6216
freeFloatTotal: 46.5600
netDebtI: 2576.0000
netDebtII: 5612.0000
priceEarningsRatioCompany: 6.1409
priceCashFlowRatio: 9.3816
dividendYield: 1.5934
bookValuePerShare: 34.2718
marketCap: 5488236480.0000
earningsYield: 16.2843
pegRatio: 0.0180
cashFlowPerShare: 6.6897
netAssetsPerShare: 34.2489
priceBookValueRatio: 1.8312
dividendsPerShare: 1.0000
priceEarningsRatio: 6.2014
netEarningsPerShare: 10.1203
revenuesPerShare: 69.8015
liquidAssetsPerShare: 3.0990
netEPSGrowthII: 331.7073
dividendGrowth: 5.2632
bookValuePerShareGrowth: 12.2892
priceSalesRatio: 0.8991
marketCapPerEmployee: 371932.5346
pegRatioII: 0.0187
pegRatioIII: 0.0187
earningsYieldII: 16.1254
earningsYieldIII: 16.1254
freeFloatMarketCap: 2555322905.0880
priceEPSDiluted: 6.1409
dilutedEPSGrowth: 340.5172
payoutRatio: 9.7847
epsBasic5YrAverage: 4.0600
dividendsPS5YrAverage: 0.8700
freeCashFlowPerShare: 2.6530
revenuesPerShareGrowth: -10.2617
cashFlowPerShareGrowth: -9.0202
sharesOutstanding: 87448000.0000
dividendYieldRegular: 1.5934
dividendPSRegular: 1.0000
dividendCover: 10.2200
dividend3YearAnnualizedGrowth: 7.7217
dividend5YearAnnualizedGrowth: 10.7566
freeFloat: 46.5600
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 10518.0000
cash: 643.0000
prepayments: 0.0000
currentAssets: 4389.0000
fixedAssets: 6129.0000
differedIncome: 0.0000
liabilities: 2379.0000
nonCurrentLiabilities: 4377.0000
totalLiabilitiesEquity: 10518.0000
provisions: 1100.0000
totalShareholdersEquity: 3756.0000
employees: 14866
property: 3148.0000
intangibleAssets: 2531.0000
longTermInvestments: 146.0000
inventories: 1633.0000
accountsReceivable: 1050.0000
accountsPayable: 1008.0000
liabilitiesBanks: 3526.0000
liabilitiesTotal: 6756.0000
longTermDebt: 2830.0000
shortTermDebt: 696.0000
minorityInterests: 6.0000
sales: 7557.0000
netIncome: 267.0000
operatingResult: 350.0000
incomeInterest: -51.0000
investments: 115.0000
incomeTaxes: 84.0000
personnelCosts: 1468.0000
costGoodsSold: 5712.0000
grossProfit: 1845.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 508341.1812
cashFlow: 407.0000
cashFlowInvesting: -431.0000
cashFlowFinancing: 389.0000
cashFlowTotal: 364.0000
accountingStandard: IFRS
equityRatio: 35.7102
debtEquityRatio: 180.0319
liquidityI: 27.0282
liquidityII: 71.1644
netMargin: 3.5331
grossMargin: 24.4145
cashFlowMargin: 5.3857
ebitMargin: 4.6315
ebitdaMargin: 0.0000
preTaxROE: 8.0671
preTaxROA: 2.8808
roe: 7.1086
roa: 2.5385
netIncomeGrowth: -69.8305
revenuesGrowth: 23.8041
taxExpenseRate: 27.7228
equityTurnover: 2.0120
epsBasic: 3.0900
epsDiluted: 3.0900
epsBasicGrowth: -69.7652
incomeBeforeTaxes: 303.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 1050.0000
currentDeferredIncomeTaxesA: 96.0000
otherReceivablesAssets: 193.0000
otherNonCurrentAssets: 112.0000
deferredTaxAssets: 192.0000
capitalReserves: 1317.0000
retainedEarnings: 2401.0000
netIncomeBalanceSheet: 267.0000
otherComprehensiveIncome: -229.0000
longTermProvisions: 583.0000
longTermDeferredTaxLiabilities: 223.0000
longTermProvisionsOther: 360.0000
otherNonCurrentLiabilities: 50.0000
shortTermProvisions: 517.0000
currentDeferredIncomeTaxesL: 25.0000
shortTermProvisionsOther: 492.0000
otherCurrentLiabilities: 158.0000
debtTotal: 3526.0000
provisionsForTaxes: 248.0000
provisionsOther: 852.0000
otherOperatingIncome: 79.0000
administrativeExpenses: 304.0000
otherOperatingExpenses: 204.0000
interest: 12.0000
interestExpenses: 63.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 303.0000
incomeAfterTaxes: 219.0000
incomeContinuingOperations: 219.0000
incomeDiscontinuedBusiness: 48.0000
cashAtYearEnd: 643.0000
intensityOfInvestments: 58.2715
intensityOfCapitalExpenditure: 0.0451
intensityOfPPEInvestments: 29.9296
intensityOfCapitalInvestments: 1.3881
intensityOfCurrentAssets: 41.7285
intensityOfLiquidAssets: 6.1133
debtRatio: 64.2898
provisionsRatio: 10.4583
fixedToCurrentAssetsRatio: 139.6446
dynamicDebtEquityRatioI: 1661.4251
liquidityIIICurrentRatio: 184.4893
equityToFixedAssetsRatioI: 61.2824
personnelExpensesRate: 19.4257
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 1.5218
interestExpensesRate: 0.8337
totalCapitalTurnover: 0.7185
fixedAssetsTurnover: 1.2330
inventoryTurnover: 4.6277
personnelExpensesPerEmployee: 98748.8228
netIncomePerEmployee: 17960.4467
totalAssetsPerEmployee: 707520.5166
netIncomeInPercentOfPersonnelExpenses: 18.1880
preTaxMargin: 4.0095
employeesGrowth: 0.7455
grossProfitGrowth: 18.5733
ebitGrowth: 38.3399
calcEBITDA: 414.0000
liquidAssetsGrowth: 137.2694
cashFlowGrowthRate: -30.4274
marketCapTotal: 4705857000.0000
freeFloatMarketCapTotal: 1736931818.7000
marketCapTotalPerEmployee: 316551.6615
roi: 253.8505
freeFloatTotal: 36.9100
netDebtI: 2883.0000
netDebtII: 6119.0000
priceEarningsRatioCompany: 17.6375
priceCashFlowRatio: 11.5623
dividendYield: 1.9266
bookValuePerShare: 43.4994
marketCap: 4705857000.0000
earningsYield: 5.6697
pegRatio: -0.2528
cashFlowPerShare: 4.7136
netAssetsPerShare: 43.5689
priceBookValueRatio: 1.2529
dividendsPerShare: 1.0500
priceEarningsRatio: 17.6249
netEarningsPerShare: 3.0922
revenuesPerShare: 87.5200
liquidAssetsPerShare: 7.4468
netEPSGrowthII: -69.4455
dividendGrowth: 5.0000
bookValuePerShareGrowth: 26.9248
priceSalesRatio: 0.6227
marketCapPerEmployee: 316551.6615
pegRatioII: -0.2538
pegRatioIII: -0.2538
earningsYieldII: 5.6738
earningsYieldIII: 5.6738
freeFloatMarketCap: 1736931818.7000
priceEPSDiluted: 17.6375
dilutedEPSGrowth: -69.7652
payoutRatio: 33.9806
epsBasic5YrAverage: 4.2580
dividendsPS5YrAverage: 0.9400
freeCashFlowPerShare: -0.2780
revenuesPerShareGrowth: 25.3841
cashFlowPerShareGrowth: -29.5394
sharesOutstanding: 86346000.0000
dividendYieldRegular: 1.9266
dividendPSRegular: 1.0500
dividendCover: 2.9429
dividend3YearAnnualizedGrowth: 5.2727
dividend5YearAnnualizedGrowth: 8.4472
freeFloat: 36.9100
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 3203436600.0000
priceEarningsRatioCompany: 12.0065
priceCashFlowRatio: 7.8709
dividendYield: 2.8302
bookValuePerShare: 43.4994
marketCap: 3203436600.0000
earningsYield: 8.3288
pegRatio: -0.1721
cashFlowPerShare: 4.7136
netAssetsPerShare: 43.4994
priceBookValueRatio: 0.8529
priceEarningsRatio: 11.9979
netEarningsPerShare: 3.0922
revenuesPerShare: 87.5200
liquidAssetsPerShare: 7.4468
priceSalesRatio: 0.4239
marketCapPerEmployee: 215487.4613
pegRatioII: -0.1728
pegRatioIII: -0.1728
earningsYieldII: 8.3348
earningsYieldIII: 8.3348
freeFloatMarketCap: 1182388449.0600
sharesOutstanding: 86346000.0000
freeFloatMarketCapTotal: 1182388449.0600
marketCapTotalPerEmployee: 215487.4613
dividendYieldRegular: 2.8302
currency: EUR