LEG IMMOBILIEN AG NA O.N.

Bid 130,45 EUR
Ask 131,10 EUR

Firmenbeschreibung

Die LEG ist mit rund 145.000 Mietwohnungen und rund 400.000 Bewohnern ein führendes börsennotiertes Wohnungsunternehmen in Deutschland. Das Unternehmen unterhält in seinem Stammland Nordrhein-Westfalen sieben Niederlassungen und ist an ausgewählten Standorten in weiteren westdeutschen Bundesländern mit persönlichen Ansprechpartnern vor Ort vertreten. Aus ihrem Kerngeschäft Vermietung und Verpachtung erzielte die LEG im Geschäftsjahr 2020 Erlöse von rund 861 Millionen Euro. Im Rahmen ihrer 2018 gestarteten Neubauoffensive möchte die LEG einen gesellschaftlichen Beitrag zur Schaffung von sowohl frei finanziertem als auch öffentlich gefördertem Wohnraum leisten und ab 2023 jährlich mindestens 500 Neubauwohnungen errichten bzw. ankaufen.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (68.41%), MFS (10.5%), BlackRock, Inc. (9.75%), BNP PARIBAS ASSET MANAGEMENT (3.2%), Flossbach von Storch AG (2.96%), Bank of America Corporation (2.7%), UBS Group AG (2.48%)
sharesOutstanding: 72839625.0000
ceo: Lars von Lackum
board: Susanne Schröter-Crossan, Dr. Volker Wiegel
supervisoryBoard: Michael Zimmer, Stefan Jütte, Dr. Claus Nolting, Dr. Jochen Scharpe, Dr. Johannes Ludewig, Dr. Sylvia Eichelberg, Martin Wiesmann
countryID: 2
freeFloat: 68.4100
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Deutschland
countryName: Deutschland

Kontakt

name: Frank Kopfinger
phone: +49-211-4568-400
fax: +49-211-4568-22204
email: ir@leg.ag
irWebSite: is.gd/HN9X8O

Adresse

street: Hans-Böckler-Straße 38
city: D-40476 Düsseldorf
phone: +49-211-4568-0
fax: +49-211-4568-261
webSite: www.leg-nrw.de/
email: info@leg-wohnen.de

Finanzen (kurz)

year: 2018 cash: 233.6000
balanceSheetTotal: 11194.2000 liabilities: 6410.3000
totalShareholdersEquity: 4783.9000 sales: 796.4000
investment: 0.8000 incomeBeforeTaxes: 1096.4000
netIncome: 843.0000 cashFlow: -51.8000
employees: 1380 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 451.2000
balanceSheetTotal: 12919.8000 liabilities: 6985.9000
totalShareholdersEquity: 5933.9000 sales: 1004.7000
investment: 0.5000 incomeBeforeTaxes: 1051.3000
netIncome: 817.2000 cashFlow: 217.6000
employees: 1444 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 335.4000
balanceSheetTotal: 15282.3000 liabilities: 7892.4000
totalShareholdersEquity: 7389.9000 sales: 860.8000
investment: 1.9000 incomeBeforeTaxes: 1395.0000
netIncome: 1364.5000 cashFlow: -115.8000
employees: 1599 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 233.6000
balanceSheetTotal: 11194.2000
liabilities: 6410.3000
totalShareholdersEquity: 4783.9000
sales: 796.4000
investment: 0.8000
incomeBeforeTaxes: 1096.4000
netIncome: 843.0000
cashFlow: -51.8000
employees: 1380
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 451.2000
balanceSheetTotal: 12919.8000
liabilities: 6985.9000
totalShareholdersEquity: 5933.9000
sales: 1004.7000
investment: 0.5000
incomeBeforeTaxes: 1051.3000
netIncome: 817.2000
cashFlow: 217.6000
employees: 1444
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 335.4000
balanceSheetTotal: 15282.3000
liabilities: 7892.4000
totalShareholdersEquity: 7389.9000
sales: 860.8000
investment: 1.9000
incomeBeforeTaxes: 1395.0000
netIncome: 1364.5000
cashFlow: -115.8000
employees: 1599
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 12919.8000
cash: 451.2000 currentAssets: 540.8000
fixedAssets: 12353.8000 otherAssets: 25.2000
liabilities: 474.9000 nonCurrentLiabilities: 6511.0000
totalLiabilitiesEquity: 12919.8000 provisions: 1374.9000
totalShareholdersEquity: 5933.9000 employees: 1444
property: 83.7000 intangibleAssets: 140.6000
longTermInvestments: 12107.8000 inventories: 4.6000
liabilitiesBanks: 5053.9000 liabilitiesTotal: 6985.9000
longTermDebt: 4856.8000 shortTermDebt: 197.1000
minorityInterests: 24.0000 sales: 1004.7000
netIncome: 817.2000 operatingResult: 1294.0000
incomeInterest: -152.6000 incomeTaxes: 230.2000
personnelCosts: 100.9000 costGoodsSold: 571.8000
grossProfit: 432.9000 minorityInterestsProfit: -3.9000
revenuePerEmployee: 695775.6233 cashFlow: 318.2000
cashFlowInvesting: 489.1000 cashFlowFinancing: 388.5000
cashFlowTotal: 217.6000 accountingStandard: IFRS
equityRatio: 45.9287 debtEquityRatio: 117.7286
liquidityI: 95.0095 liquidityII: 95.0095
netMargin: 81.3377 grossMargin: 43.0875
cashFlowMargin: 31.6711 ebitMargin: 128.7947
ebitdaMargin: 0.0000 preTaxROE: 17.7168
preTaxROA: 8.1371 roe: 13.7717
roa: 6.3252 netIncomeGrowth: -3.0605
revenuesGrowth: 26.1552 taxExpenseRate: 21.8967
equityTurnover: 0.1693 epsBasic: 12.6100
epsDiluted: 12.5200 epsBasicGrowth: -5.4723
shareCapital: 69.0000 incomeBeforeTaxes: 1051.3000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
otherReceivablesAssets: 81.8000 otherNonCurrentAssets: 0.3000
deferredTaxAssets: 11.5000 capitalReserves: 1202.2000
longTermProvisions: 1336.5000 longTermDeferredTaxLiabilities: 1331.3000
longTermProvisionsOther: 5.2000 otherNonCurrentLiabilities: 152.8000
shortTermProvisions: 38.4000 shortTermProvisionsForPensions: 7.0000
currentDeferredIncomeTaxesL: 11.2000 shortTermProvisionsOther: 20.2000
otherCurrentLiabilities: 239.2000 debtTotal: 5053.9000
provisionsForPensions: 7.0000 provisionsForTaxes: 1342.5000
provisionsOther: 25.4000 otherOperatingIncome: 10.0000
otherOperatingExpenses: 66.1000 interest: 0.5000
interestExpenses: 153.1000 operatingIncomeBeforeTaxes: 1051.3000
incomeAfterTaxes: 821.1000 incomeContinuingOperations: 817.2000
dividendsPaid: 248.4000 cashAtYearEnd: 451.2000
intensityOfInvestments: 95.6191 intensityOfCapitalExpenditure: 0.0016
intensityOfPPEInvestments: 0.6478 intensityOfCapitalInvestments: 93.7151
intensityOfCurrentAssets: 4.1858 intensityOfLiquidAssets: 3.4923
debtRatio: 54.0713 provisionsRatio: 10.6418
fixedToCurrentAssetsRatio: 2284.3565 dynamicDebtEquityRatioI: 2195.4431
liquidityIIICurrentRatio: 113.8766 equityToFixedAssetsRatioI: 48.0330
bookValue: 8599.8551 personnelExpensesRate: 10.0428
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 15.2384 totalCapitalTurnover: 0.0778
fixedAssetsTurnover: 0.0813 inventoryTurnover: 218.4130
personnelExpensesPerEmployee: 69875.3463 netIncomePerEmployee: 565927.9778
totalAssetsPerEmployee: 8947229.9169 netIncomeInPercentOfPersonnelExpenses: 809.9108
preTaxMargin: 104.6382 employeesGrowth: 4.6377
grossProfitGrowth: 4.0375 ebitGrowth: 9.8192
calcEBITDA: 1204.4000 liquidAssetsGrowth: 93.1507
cashFlowGrowthRate: 10.2564 marketCapTotal: 6841856550.0000
freeFloatMarketCapTotal: 3374403650.4600 marketCapTotalPerEmployee: 4738127.8047
roi: 632.5175 freeFloatTotal: 49.3200
netDebtI: 4602.7000 netDebtII: 6527.7000
priceEarningsRatioCompany: 8.3703 priceCashFlowRatio: 21.5017
dividendYield: 3.4107 bookValuePerShare: 91.5429
marketCap: 6841856550.0000 earningsYield: 11.9469
pegRatio: -1.5296 cashFlowPerShare: 4.9089
netAssetsPerShare: 91.9131 priceBookValueRatio: 1.1530
dividendsPerShare: 3.6000 priceEarningsRatio: 8.3723
netEarningsPerShare: 12.6070 revenuesPerShare: 15.4996
liquidAssetsPerShare: 6.9607 netEPSGrowthII: -5.5026
dividendGrowth: 1.9830 bookValuePerShareGrowth: 20.9141
priceSalesRatio: 6.8099 marketCapPerEmployee: 4738127.8047
pegRatioII: -1.5215 pegRatioIII: -1.5215
earningsYieldII: 11.9441 earningsYieldIII: 11.9441
freeFloatMarketCap: 3374403650.4600 priceEPSDiluted: 8.4305
dilutedEPSGrowth: 9.1543 payoutRatio: 28.5488
epsBasic5YrAverage: 10.4340 dividendsPS5YrAverage: 3.0380
freeCashFlowPerShare: 12.4543 revenuesPerShareGrowth: 22.9770
cashFlowPerShareGrowth: 7.4788 sharesOutstanding: 64821000.0000
sharesOutstandingDiluted: 73144000.0000 dividendYieldRegular: 3.4107
dividendPSRegular: 3.6000 dividendCover: 3.5028
dividend3YearAnnualizedGrowth: 9.2608 dividend5YearAnnualizedGrowth: 12.9300
freeFloat: 49.3200 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 15282.3000
cash: 335.4000 currentAssets: 413.1000
fixedAssets: 14847.6000 otherAssets: 21.6000
liabilities: 864.2000 nonCurrentLiabilities: 7028.2000
totalLiabilitiesEquity: 15282.3000 provisions: 1410.2000
totalShareholdersEquity: 7389.9000 employees: 1599
property: 86.3000 intangibleAssets: 102.4000
longTermInvestments: 14641.1000 inventories: 7.2000
liabilitiesBanks: 5869.0000 liabilitiesTotal: 7892.4000
longTermDebt: 5377.7000 shortTermDebt: 491.3000
minorityInterests: 24.3000 sales: 860.8000
netIncome: 1364.5000 operatingResult: 1535.3000
incomeInterest: -100.3000 incomeTaxes: 30.5000
personnelCosts: 102.2000 costGoodsSold: 431.0000
grossProfit: 429.8000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 538336.4603 cashFlow: 326.1000
cashFlowInvesting: -1332.2000 cashFlowFinancing: 890.3000
cashFlowTotal: -115.8000 accountingStandard: IFRS
equityRatio: 48.3559 debtEquityRatio: 106.7998
liquidityI: 38.8105 liquidityII: 38.8105
netMargin: 158.5153 grossMargin: 49.9303
cashFlowMargin: 37.8834 ebitMargin: 178.3573
ebitdaMargin: 0.0000 preTaxROE: 18.8771
preTaxROA: 9.1282 roe: 18.4644
roa: 8.9286 netIncomeGrowth: 66.9726
revenuesGrowth: -14.3227 taxExpenseRate: 2.1864
equityTurnover: 0.1165 epsBasic: 19.3300
epsDiluted: 18.6700 epsBasicGrowth: 53.2910
shareCapital: 72.1000 incomeBeforeTaxes: 1395.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
otherReceivablesAssets: 64.4000 otherNonCurrentAssets: 0.2000
deferredTaxAssets: 7.4000 capitalReserves: 1553.1000
longTermProvisions: 1363.3000 longTermDeferredTaxLiabilities: 1356.0000
longTermProvisionsOther: 7.3000 otherNonCurrentLiabilities: 129.9000
shortTermProvisions: 46.9000 shortTermProvisionsForPensions: 6.7000
currentDeferredIncomeTaxesL: 12.4000 shortTermProvisionsOther: 27.8000
otherCurrentLiabilities: 325.9000 debtTotal: 5869.0000
provisionsForPensions: 6.7000 provisionsForTaxes: 1368.4000
provisionsOther: 35.1000 otherOperatingIncome: 4.3000
otherOperatingExpenses: 66.4000 interest: 1.9000
interestExpenses: 102.2000 operatingIncomeBeforeTaxes: 1395.0000
incomeAfterTaxes: 1364.5000 incomeContinuingOperations: 1364.5000
dividendsPaid: 272.5226 cashAtYearEnd: 335.4000
intensityOfInvestments: 97.1555 intensityOfCapitalExpenditure: 0.0002
intensityOfPPEInvestments: 0.5647 intensityOfCapitalInvestments: 95.8043
intensityOfCurrentAssets: 2.7031 intensityOfLiquidAssets: 2.1947
debtRatio: 51.6441 provisionsRatio: 9.2277
fixedToCurrentAssetsRatio: 3594.1903 dynamicDebtEquityRatioI: 2420.2392
liquidityIIICurrentRatio: 47.8014 equityToFixedAssetsRatioI: 49.7717
bookValue: 10249.5146 personnelExpensesRate: 11.8727
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 11.8727 totalCapitalTurnover: 0.0563
fixedAssetsTurnover: 0.0580 inventoryTurnover: 119.5556
personnelExpensesPerEmployee: 63914.9468 netIncomePerEmployee: 853345.8412
totalAssetsPerEmployee: 9557410.8818 netIncomeInPercentOfPersonnelExpenses: 1335.1272
preTaxMargin: 162.0586 employeesGrowth: 10.7341
grossProfitGrowth: -0.7161 ebitGrowth: 18.6476
calcEBITDA: 1497.2000 liquidAssetsGrowth: -25.6649
cashFlowGrowthRate: 2.4827 marketCapTotal: 8948962860.0000
freeFloatMarketCapTotal: 6609703968.3960 marketCapTotalPerEmployee: 5596599.6623
roi: 892.8630 freeFloatTotal: 73.8600
netDebtI: 5533.6000 netDebtII: 7550.3000
priceEarningsRatioCompany: 6.5732 priceCashFlowRatio: 27.4424
dividendYield: 2.9750 bookValuePerShare: 104.9240
marketCap: 8948962860.0000 earningsYield: 15.2133
pegRatio: 0.1233 cashFlowPerShare: 4.6301
netAssetsPerShare: 105.2690 priceBookValueRatio: 1.2110
dividendsPerShare: 3.7800 priceEarningsRatio: 6.5584
netEarningsPerShare: 19.3736 revenuesPerShare: 12.2219
liquidAssetsPerShare: 4.7621 netEPSGrowthII: 53.6728
dividendGrowth: 5.0000 bookValuePerShareGrowth: 14.6173
priceSalesRatio: 10.3961 marketCapPerEmployee: 5596599.6623
pegRatioII: 0.1222 pegRatioIII: 0.1222
earningsYieldII: 15.2476 earningsYieldIII: 15.2476
freeFloatMarketCap: 6609703968.3960 priceEPSDiluted: 6.8056
dilutedEPSGrowth: 49.1214 payoutRatio: 19.5551
epsBasic5YrAverage: 13.5520 dividendsPS5YrAverage: 3.3420
freeCashFlowPerShare: -14.2849 revenuesPerShareGrowth: -21.1471
cashFlowPerShareGrowth: -5.6803 sharesOutstanding: 70431000.0000
sharesOutstandingDiluted: 75653000.0000 dividendYieldRegular: 2.9750
dividendPSRegular: 3.7800 dividendCover: 5.1138
dividend3YearAnnualizedGrowth: 7.5324 dividend5YearAnnualizedGrowth: 10.8349
freeFloat: 73.8600 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 9191245500.0000 priceEarningsRatioCompany: 6.7512
priceCashFlowRatio: 28.1854 dividendYield: 2.8966
bookValuePerShare: 104.9240 marketCap: 9191245500.0000
earningsYield: 14.8123 pegRatio: 0.1267
cashFlowPerShare: 4.6301 netAssetsPerShare: 104.9240
priceBookValueRatio: 1.2438 priceEarningsRatio: 6.7360
netEarningsPerShare: 19.3736 revenuesPerShare: 12.2219
liquidAssetsPerShare: 4.7621 priceSalesRatio: 10.6776
marketCapPerEmployee: 5748121.0131 pegRatioII: 0.1255
pegRatioIII: 0.1255 earningsYieldII: 14.8456
earningsYieldIII: 14.8456 freeFloatMarketCap: 6788653926.3000
sharesOutstanding: 72467812.0000 freeFloatMarketCapTotal: 6788653926.3000
marketCapTotalPerEmployee: 5748121.0131 dividendYieldRegular: 2.8966
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 12919.8000
cash: 451.2000
currentAssets: 540.8000
fixedAssets: 12353.8000
otherAssets: 25.2000
liabilities: 474.9000
nonCurrentLiabilities: 6511.0000
totalLiabilitiesEquity: 12919.8000
provisions: 1374.9000
totalShareholdersEquity: 5933.9000
employees: 1444
property: 83.7000
intangibleAssets: 140.6000
longTermInvestments: 12107.8000
inventories: 4.6000
liabilitiesBanks: 5053.9000
liabilitiesTotal: 6985.9000
longTermDebt: 4856.8000
shortTermDebt: 197.1000
minorityInterests: 24.0000
sales: 1004.7000
netIncome: 817.2000
operatingResult: 1294.0000
incomeInterest: -152.6000
incomeTaxes: 230.2000
personnelCosts: 100.9000
costGoodsSold: 571.8000
grossProfit: 432.9000
minorityInterestsProfit: -3.9000
revenuePerEmployee: 695775.6233
cashFlow: 318.2000
cashFlowInvesting: 489.1000
cashFlowFinancing: 388.5000
cashFlowTotal: 217.6000
accountingStandard: IFRS
equityRatio: 45.9287
debtEquityRatio: 117.7286
liquidityI: 95.0095
liquidityII: 95.0095
netMargin: 81.3377
grossMargin: 43.0875
cashFlowMargin: 31.6711
ebitMargin: 128.7947
ebitdaMargin: 0.0000
preTaxROE: 17.7168
preTaxROA: 8.1371
roe: 13.7717
roa: 6.3252
netIncomeGrowth: -3.0605
revenuesGrowth: 26.1552
taxExpenseRate: 21.8967
equityTurnover: 0.1693
epsBasic: 12.6100
epsDiluted: 12.5200
epsBasicGrowth: -5.4723
shareCapital: 69.0000
incomeBeforeTaxes: 1051.3000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
otherReceivablesAssets: 81.8000
otherNonCurrentAssets: 0.3000
deferredTaxAssets: 11.5000
capitalReserves: 1202.2000
longTermProvisions: 1336.5000
longTermDeferredTaxLiabilities: 1331.3000
longTermProvisionsOther: 5.2000
otherNonCurrentLiabilities: 152.8000
shortTermProvisions: 38.4000
shortTermProvisionsForPensions: 7.0000
currentDeferredIncomeTaxesL: 11.2000
shortTermProvisionsOther: 20.2000
otherCurrentLiabilities: 239.2000
debtTotal: 5053.9000
provisionsForPensions: 7.0000
provisionsForTaxes: 1342.5000
provisionsOther: 25.4000
otherOperatingIncome: 10.0000
otherOperatingExpenses: 66.1000
interest: 0.5000
interestExpenses: 153.1000
operatingIncomeBeforeTaxes: 1051.3000
incomeAfterTaxes: 821.1000
incomeContinuingOperations: 817.2000
dividendsPaid: 248.4000
cashAtYearEnd: 451.2000
intensityOfInvestments: 95.6191
intensityOfCapitalExpenditure: 0.0016
intensityOfPPEInvestments: 0.6478
intensityOfCapitalInvestments: 93.7151
intensityOfCurrentAssets: 4.1858
intensityOfLiquidAssets: 3.4923
debtRatio: 54.0713
provisionsRatio: 10.6418
fixedToCurrentAssetsRatio: 2284.3565
dynamicDebtEquityRatioI: 2195.4431
liquidityIIICurrentRatio: 113.8766
equityToFixedAssetsRatioI: 48.0330
bookValue: 8599.8551
personnelExpensesRate: 10.0428
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 15.2384
totalCapitalTurnover: 0.0778
fixedAssetsTurnover: 0.0813
inventoryTurnover: 218.4130
personnelExpensesPerEmployee: 69875.3463
netIncomePerEmployee: 565927.9778
totalAssetsPerEmployee: 8947229.9169
netIncomeInPercentOfPersonnelExpenses: 809.9108
preTaxMargin: 104.6382
employeesGrowth: 4.6377
grossProfitGrowth: 4.0375
ebitGrowth: 9.8192
calcEBITDA: 1204.4000
liquidAssetsGrowth: 93.1507
cashFlowGrowthRate: 10.2564
marketCapTotal: 6841856550.0000
freeFloatMarketCapTotal: 3374403650.4600
marketCapTotalPerEmployee: 4738127.8047
roi: 632.5175
freeFloatTotal: 49.3200
netDebtI: 4602.7000
netDebtII: 6527.7000
priceEarningsRatioCompany: 8.3703
priceCashFlowRatio: 21.5017
dividendYield: 3.4107
bookValuePerShare: 91.5429
marketCap: 6841856550.0000
earningsYield: 11.9469
pegRatio: -1.5296
cashFlowPerShare: 4.9089
netAssetsPerShare: 91.9131
priceBookValueRatio: 1.1530
dividendsPerShare: 3.6000
priceEarningsRatio: 8.3723
netEarningsPerShare: 12.6070
revenuesPerShare: 15.4996
liquidAssetsPerShare: 6.9607
netEPSGrowthII: -5.5026
dividendGrowth: 1.9830
bookValuePerShareGrowth: 20.9141
priceSalesRatio: 6.8099
marketCapPerEmployee: 4738127.8047
pegRatioII: -1.5215
pegRatioIII: -1.5215
earningsYieldII: 11.9441
earningsYieldIII: 11.9441
freeFloatMarketCap: 3374403650.4600
priceEPSDiluted: 8.4305
dilutedEPSGrowth: 9.1543
payoutRatio: 28.5488
epsBasic5YrAverage: 10.4340
dividendsPS5YrAverage: 3.0380
freeCashFlowPerShare: 12.4543
revenuesPerShareGrowth: 22.9770
cashFlowPerShareGrowth: 7.4788
sharesOutstanding: 64821000.0000
sharesOutstandingDiluted: 73144000.0000
dividendYieldRegular: 3.4107
dividendPSRegular: 3.6000
dividendCover: 3.5028
dividend3YearAnnualizedGrowth: 9.2608
dividend5YearAnnualizedGrowth: 12.9300
freeFloat: 49.3200
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 15282.3000
cash: 335.4000
currentAssets: 413.1000
fixedAssets: 14847.6000
otherAssets: 21.6000
liabilities: 864.2000
nonCurrentLiabilities: 7028.2000
totalLiabilitiesEquity: 15282.3000
provisions: 1410.2000
totalShareholdersEquity: 7389.9000
employees: 1599
property: 86.3000
intangibleAssets: 102.4000
longTermInvestments: 14641.1000
inventories: 7.2000
liabilitiesBanks: 5869.0000
liabilitiesTotal: 7892.4000
longTermDebt: 5377.7000
shortTermDebt: 491.3000
minorityInterests: 24.3000
sales: 860.8000
netIncome: 1364.5000
operatingResult: 1535.3000
incomeInterest: -100.3000
incomeTaxes: 30.5000
personnelCosts: 102.2000
costGoodsSold: 431.0000
grossProfit: 429.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 538336.4603
cashFlow: 326.1000
cashFlowInvesting: -1332.2000
cashFlowFinancing: 890.3000
cashFlowTotal: -115.8000
accountingStandard: IFRS
equityRatio: 48.3559
debtEquityRatio: 106.7998
liquidityI: 38.8105
liquidityII: 38.8105
netMargin: 158.5153
grossMargin: 49.9303
cashFlowMargin: 37.8834
ebitMargin: 178.3573
ebitdaMargin: 0.0000
preTaxROE: 18.8771
preTaxROA: 9.1282
roe: 18.4644
roa: 8.9286
netIncomeGrowth: 66.9726
revenuesGrowth: -14.3227
taxExpenseRate: 2.1864
equityTurnover: 0.1165
epsBasic: 19.3300
epsDiluted: 18.6700
epsBasicGrowth: 53.2910
shareCapital: 72.1000
incomeBeforeTaxes: 1395.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
otherReceivablesAssets: 64.4000
otherNonCurrentAssets: 0.2000
deferredTaxAssets: 7.4000
capitalReserves: 1553.1000
longTermProvisions: 1363.3000
longTermDeferredTaxLiabilities: 1356.0000
longTermProvisionsOther: 7.3000
otherNonCurrentLiabilities: 129.9000
shortTermProvisions: 46.9000
shortTermProvisionsForPensions: 6.7000
currentDeferredIncomeTaxesL: 12.4000
shortTermProvisionsOther: 27.8000
otherCurrentLiabilities: 325.9000
debtTotal: 5869.0000
provisionsForPensions: 6.7000
provisionsForTaxes: 1368.4000
provisionsOther: 35.1000
otherOperatingIncome: 4.3000
otherOperatingExpenses: 66.4000
interest: 1.9000
interestExpenses: 102.2000
operatingIncomeBeforeTaxes: 1395.0000
incomeAfterTaxes: 1364.5000
incomeContinuingOperations: 1364.5000
dividendsPaid: 272.5226
cashAtYearEnd: 335.4000
intensityOfInvestments: 97.1555
intensityOfCapitalExpenditure: 0.0002
intensityOfPPEInvestments: 0.5647
intensityOfCapitalInvestments: 95.8043
intensityOfCurrentAssets: 2.7031
intensityOfLiquidAssets: 2.1947
debtRatio: 51.6441
provisionsRatio: 9.2277
fixedToCurrentAssetsRatio: 3594.1903
dynamicDebtEquityRatioI: 2420.2392
liquidityIIICurrentRatio: 47.8014
equityToFixedAssetsRatioI: 49.7717
bookValue: 10249.5146
personnelExpensesRate: 11.8727
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 11.8727
totalCapitalTurnover: 0.0563
fixedAssetsTurnover: 0.0580
inventoryTurnover: 119.5556
personnelExpensesPerEmployee: 63914.9468
netIncomePerEmployee: 853345.8412
totalAssetsPerEmployee: 9557410.8818
netIncomeInPercentOfPersonnelExpenses: 1335.1272
preTaxMargin: 162.0586
employeesGrowth: 10.7341
grossProfitGrowth: -0.7161
ebitGrowth: 18.6476
calcEBITDA: 1497.2000
liquidAssetsGrowth: -25.6649
cashFlowGrowthRate: 2.4827
marketCapTotal: 8948962860.0000
freeFloatMarketCapTotal: 6609703968.3960
marketCapTotalPerEmployee: 5596599.6623
roi: 892.8630
freeFloatTotal: 73.8600
netDebtI: 5533.6000
netDebtII: 7550.3000
priceEarningsRatioCompany: 6.5732
priceCashFlowRatio: 27.4424
dividendYield: 2.9750
bookValuePerShare: 104.9240
marketCap: 8948962860.0000
earningsYield: 15.2133
pegRatio: 0.1233
cashFlowPerShare: 4.6301
netAssetsPerShare: 105.2690
priceBookValueRatio: 1.2110
dividendsPerShare: 3.7800
priceEarningsRatio: 6.5584
netEarningsPerShare: 19.3736
revenuesPerShare: 12.2219
liquidAssetsPerShare: 4.7621
netEPSGrowthII: 53.6728
dividendGrowth: 5.0000
bookValuePerShareGrowth: 14.6173
priceSalesRatio: 10.3961
marketCapPerEmployee: 5596599.6623
pegRatioII: 0.1222
pegRatioIII: 0.1222
earningsYieldII: 15.2476
earningsYieldIII: 15.2476
freeFloatMarketCap: 6609703968.3960
priceEPSDiluted: 6.8056
dilutedEPSGrowth: 49.1214
payoutRatio: 19.5551
epsBasic5YrAverage: 13.5520
dividendsPS5YrAverage: 3.3420
freeCashFlowPerShare: -14.2849
revenuesPerShareGrowth: -21.1471
cashFlowPerShareGrowth: -5.6803
sharesOutstanding: 70431000.0000
sharesOutstandingDiluted: 75653000.0000
dividendYieldRegular: 2.9750
dividendPSRegular: 3.7800
dividendCover: 5.1138
dividend3YearAnnualizedGrowth: 7.5324
dividend5YearAnnualizedGrowth: 10.8349
freeFloat: 73.8600
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 9191245500.0000
priceEarningsRatioCompany: 6.7512
priceCashFlowRatio: 28.1854
dividendYield: 2.8966
bookValuePerShare: 104.9240
marketCap: 9191245500.0000
earningsYield: 14.8123
pegRatio: 0.1267
cashFlowPerShare: 4.6301
netAssetsPerShare: 104.9240
priceBookValueRatio: 1.2438
priceEarningsRatio: 6.7360
netEarningsPerShare: 19.3736
revenuesPerShare: 12.2219
liquidAssetsPerShare: 4.7621
priceSalesRatio: 10.6776
marketCapPerEmployee: 5748121.0131
pegRatioII: 0.1255
pegRatioIII: 0.1255
earningsYieldII: 14.8456
earningsYieldIII: 14.8456
freeFloatMarketCap: 6788653926.3000
sharesOutstanding: 72467812.0000
freeFloatMarketCapTotal: 6788653926.3000
marketCapTotalPerEmployee: 5748121.0131
dividendYieldRegular: 2.8966
currency: EUR