Firmenbeschreibung
Die Mayr-Melnhof Gruppe ist der weltweit größte Hersteller von Recyclingkarton und Europas führender Produzent von Faltschachteln sowie ein bedeutender europäischer Verpackungshersteller für Zigaretten und Süßwaren. Die Leistungen von Mayr-Melnhof konzentrieren sich ausschließlich auf diese Kernbereiche, die in zwei operativen Segmenten, MM Karton und MM Packaging, geführt werden.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Kernaktionärsfamilien (57%),Freefloat (43%) |
| sharesOutstanding: | 20000000.0000 |
| ceo: | Peter Oswald |
| board: | Franz Hiesinger, Dr. Andreas Blaschke |
| supervisoryBoard: | Rainer Zellner, Dr. Nikolaus Ankershofen, Johannes Goess-Saurau, Andreas Hemmer, Dr. Alexander Leeb, Ferdinand Mayr-Melnhof-Saurau, Franz Rappold, Georg Mayr-Melnhof, Gerhard Novotny, Prof. Dr. Klaus Rabel |
| countryID: | 1 |
| freeFloat: | 43.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Holz und Papier |
| industryName: | Rohstoffe |
| subsectorName: | Papierprodukte |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Stephan Sweerts-Sporck |
| phone: | +43-1-50136-91180 |
| fax: | +43-1-50136-91195 |
| email: | investor.relations@mm-karton.com |
| irWebSite: | https://www.mayr-melnhof.com/fuer-investoren/ |
Adresse
| street: | Brahmsplatz 6 |
| city: | A-1041 Wien |
| phone: | +43-1-50136-0 |
| fax: | +43-1-50136-91016 |
| webSite: | is.gd/tNO2ko |
Finanzen (kurz)
| year: | 2019 | cash: | 126.8000 |
| balanceSheetTotal: | 2422.7000 | liabilities: | 919.6000 |
| totalShareholdersEquity: | 1503.0000 | sales: | 2544.4000 |
| investment: | 1.5000 | incomeBeforeTaxes: | 251.1000 |
| netIncome: | 189.7000 | cashFlow: | -134.2000 |
| employees: | 10014 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 146.2000 |
| balanceSheetTotal: | 2399.6000 | liabilities: | 857.3000 |
| totalShareholdersEquity: | 1542.3000 | sales: | 2528.4000 |
| investment: | 1.7000 | incomeBeforeTaxes: | 222.1000 |
| netIncome: | 161.2000 | cashFlow: | 19.4000 |
| employees: | 9938 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 359.5000 |
| balanceSheetTotal: | 4014.2000 | liabilities: | 2358.3000 |
| totalShareholdersEquity: | 1655.8000 | sales: | 3069.7000 |
| investment: | 3.3000 | incomeBeforeTaxes: | 244.5000 |
| netIncome: | 189.2000 | cashFlow: | 213.3000 |
| employees: | 12492 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 126.8000 |
| balanceSheetTotal: | 2422.7000 |
| liabilities: | 919.6000 |
| totalShareholdersEquity: | 1503.0000 |
| sales: | 2544.4000 |
| investment: | 1.5000 |
| incomeBeforeTaxes: | 251.1000 |
| netIncome: | 189.7000 |
| cashFlow: | -134.2000 |
| employees: | 10014 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 146.2000 |
| balanceSheetTotal: | 2399.6000 |
| liabilities: | 857.3000 |
| totalShareholdersEquity: | 1542.3000 |
| sales: | 2528.4000 |
| investment: | 1.7000 |
| incomeBeforeTaxes: | 222.1000 |
| netIncome: | 161.2000 |
| cashFlow: | 19.4000 |
| employees: | 9938 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 359.5000 |
| balanceSheetTotal: | 4014.2000 |
| liabilities: | 2358.3000 |
| totalShareholdersEquity: | 1655.8000 |
| sales: | 3069.7000 |
| investment: | 3.3000 |
| incomeBeforeTaxes: | 244.5000 |
| netIncome: | 189.2000 |
| cashFlow: | 213.3000 |
| employees: | 12492 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2399.6000 |
| cash: | 146.2000 | currentAssets: | 1001.6000 |
| liabilities: | 455.3000 | totalLiabilitiesEquity: | 2399.6000 |
| provisions: | 203.6000 | totalShareholdersEquity: | 1542.3000 |
| employees: | 9938 | property: | 996.5000 |
| intangibleAssets: | 346.3000 | longTermInvestments: | 7.4000 |
| inventories: | 349.6000 | accountsReceivable: | 415.8000 |
| currentSecurities: | 0.0000 | accountsPayable: | 220.4000 |
| liabilitiesTotal: | 857.3000 | sales: | 2528.4000 |
| netIncome: | 161.2000 | operatingResult: | 231.4000 |
| incomeInterest: | -6.2000 | incomeTaxes: | 59.8000 |
| personnelCosts: | 526.5000 | costGoodsSold: | 1913.9000 |
| grossProfit: | 614.5000 | minorityInterestsProfit: | -1.0000 |
| revenuePerEmployee: | 254417.3878 | cashFlow: | 318.2000 |
| cashFlowInvesting: | -142.9000 | cashFlowFinancing: | -150.8000 |
| cashFlowTotal: | 19.4000 | accountingStandard: | IFRS |
| equityRatio: | 64.2732 | debtEquityRatio: | 55.5858 |
| liquidityI: | 32.1107 | liquidityII: | 123.4351 |
| netMargin: | 6.3756 | grossMargin: | 24.3039 |
| cashFlowMargin: | 12.5850 | ebitMargin: | 9.1520 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 14.4006 |
| preTaxROA: | 9.2557 | roe: | 10.4519 |
| roa: | 6.7178 | netIncomeGrowth: | -15.0237 |
| revenuesGrowth: | -0.6288 | taxExpenseRate: | 26.9248 |
| equityTurnover: | 1.6394 | epsBasic: | 8.0600 |
| epsDiluted: | 8.0600 | epsBasicGrowth: | -15.0685 |
| shareCapital: | 80.0000 | incomeBeforeTaxes: | 222.1000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 415.8000 | currentDeferredIncomeTaxesA: | 12.2000 |
| otherReceivablesAssets: | 77.8000 | otherNonCurrentAssets: | 0.0000 |
| deferredTaxAssets: | 0.0000 | capitalReserves: | 172.7000 |
| retainedEarnings: | 1564.2000 | otherComprehensiveIncome: | 0.0000 |
| longTermProvisions: | 181.7000 | longTermDeferredTaxLiabilities: | 38.7000 |
| longTermProvisionsOther: | 143.0000 | otherNonCurrentLiabilities: | 0.0000 |
| currentBankLiabilities: | 0.0000 | shortTermProvisions: | 21.9000 |
| currentDeferredIncomeTaxesL: | 0.0000 | shortTermProvisionsOther: | 21.9000 |
| otherCurrentLiabilities: | 140.2000 | provisionsForTaxes: | 38.7000 |
| provisionsOther: | 164.9000 | otherOperatingIncome: | 19.8000 |
| salesMarketingCosts: | 402.9000 | otherOperatingExpenses: | 0.1000 |
| interest: | 1.7000 | interestExpenses: | 7.9000 |
| netFinancialIncome: | -3.2000 | operatingIncomeBeforeTaxes: | 222.1000 |
| incomeAfterTaxes: | 162.2000 | incomeContinuingOperations: | 161.2000 |
| dividendsPaid: | 64.0000 | cashAtYearEnd: | 146.2000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0158 | intensityOfPPEInvestments: | 41.5278 |
| intensityOfCapitalInvestments: | 0.3084 | intensityOfCurrentAssets: | 41.7403 |
| intensityOfLiquidAssets: | 6.0927 | debtRatio: | 35.7268 |
| provisionsRatio: | 8.4847 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 269.4217 | liquidityIIICurrentRatio: | 219.9868 |
| bookValue: | 1927.8750 | personnelExpensesRate: | 20.8234 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3125 | totalCapitalTurnover: | 1.0537 |
| inventoryTurnover: | 7.2323 | personnelExpensesPerEmployee: | 52978.4665 |
| netIncomePerEmployee: | 16220.5675 | totalAssetsPerEmployee: | 241457.0336 |
| netIncomeInPercentOfPersonnelExpenses: | 30.6173 | preTaxMargin: | 8.7842 |
| employeesGrowth: | -0.7589 | grossProfitGrowth: | -1.9780 |
| ebitGrowth: | -9.3615 | calcEBITDA: | 229.9000 |
| liquidAssetsGrowth: | 15.2997 | cashFlowGrowthRate: | -3.9831 |
| marketCapTotal: | 3300000000.0000 | freeFloatMarketCapTotal: | 1419000000.0000 |
| marketCapTotalPerEmployee: | 332058.7643 | roi: | 671.7786 |
| freeFloatTotal: | 43.0000 | netDebtI: | -146.2000 |
| netDebtII: | 711.1000 | priceEarningsRatioCompany: | 20.4715 |
| priceCashFlowRatio: | 10.3708 | dividendYield: | 1.9394 |
| bookValuePerShare: | 77.1150 | marketCap: | 3300000000.0000 |
| earningsYield: | 4.8848 | pegRatio: | -1.3586 |
| cashFlowPerShare: | 15.9100 | priceBookValueRatio: | 2.1397 |
| dividendsPerShare: | 3.2000 | priceEarningsRatio: | 20.4715 |
| netEarningsPerShare: | 8.0600 | revenuesPerShare: | 126.4200 |
| liquidAssetsPerShare: | 7.3100 | netEPSGrowthII: | -15.0237 |
| dividendGrowth: | 0.0000 | bookValuePerShareGrowth: | 2.6148 |
| priceSalesRatio: | 1.3052 | marketCapPerEmployee: | 332058.7643 |
| pegRatioII: | -1.3626 | pegRatioIII: | -1.3626 |
| earningsYieldII: | 4.8848 | earningsYieldIII: | 4.8848 |
| freeFloatMarketCap: | 1419000000.0000 | priceEPSDiluted: | 20.4715 |
| dilutedEPSGrowth: | -15.0685 | payoutRatio: | 39.7022 |
| epsBasic5YrAverage: | 8.2260 | dividendsPS5YrAverage: | 3.1400 |
| freeCashFlowPerShare: | 8.7650 | revenuesPerShareGrowth: | -0.6288 |
| cashFlowPerShareGrowth: | -3.9831 | sharesOutstanding: | 20000000.0000 |
| dividendYieldRegular: | 1.9394 | dividendPSRegular: | 3.2000 |
| dividendPSExtra: | 0.0000 | dividendCover: | 2.5187 |
| dividend3YearAnnualizedGrowth: | 1.0639 | dividend5YearAnnualizedGrowth: | 2.7066 |
| freeFloat: | 43.0000 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 4014.2000 |
| cash: | 359.5000 | currentAssets: | 1554.2000 |
| liabilities: | 782.9000 | totalLiabilitiesEquity: | 4014.2000 |
| provisions: | 268.5000 | totalShareholdersEquity: | 1655.8000 |
| employees: | 12492 | property: | 1490.0000 |
| intangibleAssets: | 914.8000 | longTermInvestments: | 8.4000 |
| inventories: | 477.3000 | accountsReceivable: | 541.6000 |
| currentSecurities: | 0.0000 | accountsPayable: | 437.7000 |
| liabilitiesTotal: | 2358.3000 | sales: | 3069.7000 |
| netIncome: | 189.2000 | operatingResult: | 269.6000 |
| incomeInterest: | -21.1000 | incomeTaxes: | 53.8000 |
| personnelCosts: | 540.4720 | costGoodsSold: | 2413.6000 |
| grossProfit: | 656.2000 | minorityInterestsProfit: | -1.5000 |
| revenuePerEmployee: | 245733.2693 | cashFlow: | 269.8000 |
| cashFlowInvesting: | -891.4000 | cashFlowFinancing: | 836.9000 |
| cashFlowTotal: | 213.3000 | accountingStandard: | IFRS |
| equityRatio: | 41.2486 | debtEquityRatio: | 142.4327 |
| liquidityI: | 45.9190 | liquidityII: | 115.0977 |
| netMargin: | 6.1635 | grossMargin: | 21.3767 |
| cashFlowMargin: | 8.7891 | ebitMargin: | 8.7826 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 14.7663 |
| preTaxROA: | 6.0909 | roe: | 11.4265 |
| roa: | 4.7133 | netIncomeGrowth: | 17.3697 |
| revenuesGrowth: | 21.4088 | taxExpenseRate: | 22.0041 |
| equityTurnover: | 1.8539 | epsBasic: | 9.4600 |
| epsDiluted: | 9.4600 | epsBasicGrowth: | 17.3697 |
| shareCapital: | 80.0000 | incomeBeforeTaxes: | 244.5000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 541.6000 | currentDeferredIncomeTaxesA: | 32.2000 |
| otherReceivablesAssets: | 143.6000 | otherNonCurrentAssets: | 0.0000 |
| deferredTaxAssets: | 0.0000 | capitalReserves: | 172.7000 |
| retainedEarnings: | 1687.9000 | otherComprehensiveIncome: | 0.0000 |
| longTermProvisions: | 220.3000 | longTermDeferredTaxLiabilities: | 70.5000 |
| longTermProvisionsOther: | 149.8000 | otherNonCurrentLiabilities: | 0.0000 |
| currentBankLiabilities: | 0.0000 | shortTermProvisions: | 48.2000 |
| currentDeferredIncomeTaxesL: | 0.0000 | shortTermProvisionsOther: | 48.2000 |
| otherCurrentLiabilities: | 198.6000 | provisionsForTaxes: | 70.5000 |
| provisionsOther: | 198.0000 | otherOperatingIncome: | 84.9000 |
| salesMarketingCosts: | 471.3000 | otherOperatingExpenses: | 0.1000 |
| interest: | 3.3000 | interestExpenses: | 24.4000 |
| netFinancialIncome: | -4.0000 | operatingIncomeBeforeTaxes: | 244.5000 |
| incomeAfterTaxes: | 190.7000 | incomeContinuingOperations: | 189.2000 |
| cashAtYearEnd: | 359.5000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.1229 |
| intensityOfPPEInvestments: | 37.1182 | intensityOfCapitalInvestments: | 0.2093 |
| intensityOfCurrentAssets: | 38.7176 | intensityOfLiquidAssets: | 8.9557 |
| debtRatio: | 58.7514 | provisionsRatio: | 6.6888 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 874.1290 |
| liquidityIIICurrentRatio: | 198.5183 | bookValue: | 2069.7500 |
| personnelExpensesRate: | 17.6067 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.7949 |
| totalCapitalTurnover: | 0.7647 | inventoryTurnover: | 6.4314 |
| personnelExpensesPerEmployee: | 43265.4499 | netIncomePerEmployee: | 15145.6932 |
| totalAssetsPerEmployee: | 321341.6587 | netIncomeInPercentOfPersonnelExpenses: | 35.0064 |
| preTaxMargin: | 7.9649 | employeesGrowth: | 25.6993 |
| grossProfitGrowth: | 6.7860 | ebitGrowth: | 16.5082 |
| calcEBITDA: | 268.9000 | liquidAssetsGrowth: | 145.8960 |
| cashFlowGrowthRate: | -15.2106 | marketCapTotal: | 3532000000.0000 |
| freeFloatMarketCapTotal: | 1518760000.0000 | marketCapTotalPerEmployee: | 282740.9542 |
| roi: | 471.3268 | freeFloatTotal: | 43.0000 |
| netDebtI: | -359.5000 | netDebtII: | 1998.9000 |
| priceEarningsRatioCompany: | 18.6681 | priceCashFlowRatio: | 13.0912 |
| dividendYield: | 1.9819 | bookValuePerShare: | 82.7900 |
| marketCap: | 3532000000.0000 | earningsYield: | 5.3567 |
| pegRatio: | 1.0747 | cashFlowPerShare: | 13.4900 |
| priceBookValueRatio: | 2.1331 | dividendsPerShare: | 3.5000 |
| priceEarningsRatio: | 18.6681 | netEarningsPerShare: | 9.4600 |
| revenuesPerShare: | 153.4850 | liquidAssetsPerShare: | 17.9750 |
| netEPSGrowthII: | 17.3697 | dividendGrowth: | 9.3750 |
| bookValuePerShareGrowth: | 7.3591 | priceSalesRatio: | 1.1506 |
| marketCapPerEmployee: | 282740.9542 | pegRatioII: | 1.0747 |
| pegRatioIII: | 1.0747 | earningsYieldII: | 5.3567 |
| earningsYieldIII: | 5.3567 | freeFloatMarketCap: | 1518760000.0000 |
| priceEPSDiluted: | 18.6681 | dilutedEPSGrowth: | 17.3697 |
| payoutRatio: | 36.9979 | epsBasic5YrAverage: | 8.5840 |
| dividendsPS5YrAverage: | 3.2400 | freeCashFlowPerShare: | -31.0800 |
| revenuesPerShareGrowth: | 21.4088 | cashFlowPerShareGrowth: | -15.2106 |
| sharesOutstanding: | 20000000.0000 | dividendYieldRegular: | 1.9819 |
| dividendPSRegular: | 3.5000 | dividendPSExtra: | 0.0000 |
| dividendCover: | 2.7029 | dividend3YearAnnualizedGrowth: | 3.0321 |
| dividend5YearAnnualizedGrowth: | 3.1310 | freeFloat: | 43.0000 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 3343999938.9600 | priceEarningsRatioCompany: | 17.6744 |
| priceCashFlowRatio: | 12.3944 | dividendYield: | 2.0933 |
| bookValuePerShare: | 82.7900 | marketCap: | 3343999938.9600 |
| earningsYield: | 5.6579 | pegRatio: | 1.0175 |
| cashFlowPerShare: | 13.4900 | netAssetsPerShare: | 82.7900 |
| priceBookValueRatio: | 2.0196 | priceEarningsRatio: | 17.6744 |
| netEarningsPerShare: | 9.4600 | revenuesPerShare: | 153.4850 |
| liquidAssetsPerShare: | 17.9750 | priceSalesRatio: | 1.0894 |
| marketCapPerEmployee: | 267691.3176 | pegRatioII: | 1.0175 |
| pegRatioIII: | 1.0175 | earningsYieldII: | 5.6579 |
| earningsYieldIII: | 5.6579 | freeFloatMarketCap: | 1437919973.7528 |
| sharesOutstanding: | 20000000.0000 | freeFloatMarketCapTotal: | 1437919973.7528 |
| marketCapTotalPerEmployee: | 267691.3176 | dividendYieldRegular: | 2.0933 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2399.6000 |
| cash: | 146.2000 |
| currentAssets: | 1001.6000 |
| liabilities: | 455.3000 |
| totalLiabilitiesEquity: | 2399.6000 |
| provisions: | 203.6000 |
| totalShareholdersEquity: | 1542.3000 |
| employees: | 9938 |
| property: | 996.5000 |
| intangibleAssets: | 346.3000 |
| longTermInvestments: | 7.4000 |
| inventories: | 349.6000 |
| accountsReceivable: | 415.8000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 220.4000 |
| liabilitiesTotal: | 857.3000 |
| sales: | 2528.4000 |
| netIncome: | 161.2000 |
| operatingResult: | 231.4000 |
| incomeInterest: | -6.2000 |
| incomeTaxes: | 59.8000 |
| personnelCosts: | 526.5000 |
| costGoodsSold: | 1913.9000 |
| grossProfit: | 614.5000 |
| minorityInterestsProfit: | -1.0000 |
| revenuePerEmployee: | 254417.3878 |
| cashFlow: | 318.2000 |
| cashFlowInvesting: | -142.9000 |
| cashFlowFinancing: | -150.8000 |
| cashFlowTotal: | 19.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 64.2732 |
| debtEquityRatio: | 55.5858 |
| liquidityI: | 32.1107 |
| liquidityII: | 123.4351 |
| netMargin: | 6.3756 |
| grossMargin: | 24.3039 |
| cashFlowMargin: | 12.5850 |
| ebitMargin: | 9.1520 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 14.4006 |
| preTaxROA: | 9.2557 |
| roe: | 10.4519 |
| roa: | 6.7178 |
| netIncomeGrowth: | -15.0237 |
| revenuesGrowth: | -0.6288 |
| taxExpenseRate: | 26.9248 |
| equityTurnover: | 1.6394 |
| epsBasic: | 8.0600 |
| epsDiluted: | 8.0600 |
| epsBasicGrowth: | -15.0685 |
| shareCapital: | 80.0000 |
| incomeBeforeTaxes: | 222.1000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 415.8000 |
| currentDeferredIncomeTaxesA: | 12.2000 |
| otherReceivablesAssets: | 77.8000 |
| otherNonCurrentAssets: | 0.0000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 172.7000 |
| retainedEarnings: | 1564.2000 |
| otherComprehensiveIncome: | 0.0000 |
| longTermProvisions: | 181.7000 |
| longTermDeferredTaxLiabilities: | 38.7000 |
| longTermProvisionsOther: | 143.0000 |
| otherNonCurrentLiabilities: | 0.0000 |
| currentBankLiabilities: | 0.0000 |
| shortTermProvisions: | 21.9000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 21.9000 |
| otherCurrentLiabilities: | 140.2000 |
| provisionsForTaxes: | 38.7000 |
| provisionsOther: | 164.9000 |
| otherOperatingIncome: | 19.8000 |
| salesMarketingCosts: | 402.9000 |
| otherOperatingExpenses: | 0.1000 |
| interest: | 1.7000 |
| interestExpenses: | 7.9000 |
| netFinancialIncome: | -3.2000 |
| operatingIncomeBeforeTaxes: | 222.1000 |
| incomeAfterTaxes: | 162.2000 |
| incomeContinuingOperations: | 161.2000 |
| dividendsPaid: | 64.0000 |
| cashAtYearEnd: | 146.2000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0158 |
| intensityOfPPEInvestments: | 41.5278 |
| intensityOfCapitalInvestments: | 0.3084 |
| intensityOfCurrentAssets: | 41.7403 |
| intensityOfLiquidAssets: | 6.0927 |
| debtRatio: | 35.7268 |
| provisionsRatio: | 8.4847 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 269.4217 |
| liquidityIIICurrentRatio: | 219.9868 |
| bookValue: | 1927.8750 |
| personnelExpensesRate: | 20.8234 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3125 |
| totalCapitalTurnover: | 1.0537 |
| inventoryTurnover: | 7.2323 |
| personnelExpensesPerEmployee: | 52978.4665 |
| netIncomePerEmployee: | 16220.5675 |
| totalAssetsPerEmployee: | 241457.0336 |
| netIncomeInPercentOfPersonnelExpenses: | 30.6173 |
| preTaxMargin: | 8.7842 |
| employeesGrowth: | -0.7589 |
| grossProfitGrowth: | -1.9780 |
| ebitGrowth: | -9.3615 |
| calcEBITDA: | 229.9000 |
| liquidAssetsGrowth: | 15.2997 |
| cashFlowGrowthRate: | -3.9831 |
| marketCapTotal: | 3300000000.0000 |
| freeFloatMarketCapTotal: | 1419000000.0000 |
| marketCapTotalPerEmployee: | 332058.7643 |
| roi: | 671.7786 |
| freeFloatTotal: | 43.0000 |
| netDebtI: | -146.2000 |
| netDebtII: | 711.1000 |
| priceEarningsRatioCompany: | 20.4715 |
| priceCashFlowRatio: | 10.3708 |
| dividendYield: | 1.9394 |
| bookValuePerShare: | 77.1150 |
| marketCap: | 3300000000.0000 |
| earningsYield: | 4.8848 |
| pegRatio: | -1.3586 |
| cashFlowPerShare: | 15.9100 |
| priceBookValueRatio: | 2.1397 |
| dividendsPerShare: | 3.2000 |
| priceEarningsRatio: | 20.4715 |
| netEarningsPerShare: | 8.0600 |
| revenuesPerShare: | 126.4200 |
| liquidAssetsPerShare: | 7.3100 |
| netEPSGrowthII: | -15.0237 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 2.6148 |
| priceSalesRatio: | 1.3052 |
| marketCapPerEmployee: | 332058.7643 |
| pegRatioII: | -1.3626 |
| pegRatioIII: | -1.3626 |
| earningsYieldII: | 4.8848 |
| earningsYieldIII: | 4.8848 |
| freeFloatMarketCap: | 1419000000.0000 |
| priceEPSDiluted: | 20.4715 |
| dilutedEPSGrowth: | -15.0685 |
| payoutRatio: | 39.7022 |
| epsBasic5YrAverage: | 8.2260 |
| dividendsPS5YrAverage: | 3.1400 |
| freeCashFlowPerShare: | 8.7650 |
| revenuesPerShareGrowth: | -0.6288 |
| cashFlowPerShareGrowth: | -3.9831 |
| sharesOutstanding: | 20000000.0000 |
| dividendYieldRegular: | 1.9394 |
| dividendPSRegular: | 3.2000 |
| dividendPSExtra: | 0.0000 |
| dividendCover: | 2.5187 |
| dividend3YearAnnualizedGrowth: | 1.0639 |
| dividend5YearAnnualizedGrowth: | 2.7066 |
| freeFloat: | 43.0000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 4014.2000 |
| cash: | 359.5000 |
| currentAssets: | 1554.2000 |
| liabilities: | 782.9000 |
| totalLiabilitiesEquity: | 4014.2000 |
| provisions: | 268.5000 |
| totalShareholdersEquity: | 1655.8000 |
| employees: | 12492 |
| property: | 1490.0000 |
| intangibleAssets: | 914.8000 |
| longTermInvestments: | 8.4000 |
| inventories: | 477.3000 |
| accountsReceivable: | 541.6000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 437.7000 |
| liabilitiesTotal: | 2358.3000 |
| sales: | 3069.7000 |
| netIncome: | 189.2000 |
| operatingResult: | 269.6000 |
| incomeInterest: | -21.1000 |
| incomeTaxes: | 53.8000 |
| personnelCosts: | 540.4720 |
| costGoodsSold: | 2413.6000 |
| grossProfit: | 656.2000 |
| minorityInterestsProfit: | -1.5000 |
| revenuePerEmployee: | 245733.2693 |
| cashFlow: | 269.8000 |
| cashFlowInvesting: | -891.4000 |
| cashFlowFinancing: | 836.9000 |
| cashFlowTotal: | 213.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.2486 |
| debtEquityRatio: | 142.4327 |
| liquidityI: | 45.9190 |
| liquidityII: | 115.0977 |
| netMargin: | 6.1635 |
| grossMargin: | 21.3767 |
| cashFlowMargin: | 8.7891 |
| ebitMargin: | 8.7826 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 14.7663 |
| preTaxROA: | 6.0909 |
| roe: | 11.4265 |
| roa: | 4.7133 |
| netIncomeGrowth: | 17.3697 |
| revenuesGrowth: | 21.4088 |
| taxExpenseRate: | 22.0041 |
| equityTurnover: | 1.8539 |
| epsBasic: | 9.4600 |
| epsDiluted: | 9.4600 |
| epsBasicGrowth: | 17.3697 |
| shareCapital: | 80.0000 |
| incomeBeforeTaxes: | 244.5000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 541.6000 |
| currentDeferredIncomeTaxesA: | 32.2000 |
| otherReceivablesAssets: | 143.6000 |
| otherNonCurrentAssets: | 0.0000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 172.7000 |
| retainedEarnings: | 1687.9000 |
| otherComprehensiveIncome: | 0.0000 |
| longTermProvisions: | 220.3000 |
| longTermDeferredTaxLiabilities: | 70.5000 |
| longTermProvisionsOther: | 149.8000 |
| otherNonCurrentLiabilities: | 0.0000 |
| currentBankLiabilities: | 0.0000 |
| shortTermProvisions: | 48.2000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 48.2000 |
| otherCurrentLiabilities: | 198.6000 |
| provisionsForTaxes: | 70.5000 |
| provisionsOther: | 198.0000 |
| otherOperatingIncome: | 84.9000 |
| salesMarketingCosts: | 471.3000 |
| otherOperatingExpenses: | 0.1000 |
| interest: | 3.3000 |
| interestExpenses: | 24.4000 |
| netFinancialIncome: | -4.0000 |
| operatingIncomeBeforeTaxes: | 244.5000 |
| incomeAfterTaxes: | 190.7000 |
| incomeContinuingOperations: | 189.2000 |
| cashAtYearEnd: | 359.5000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.1229 |
| intensityOfPPEInvestments: | 37.1182 |
| intensityOfCapitalInvestments: | 0.2093 |
| intensityOfCurrentAssets: | 38.7176 |
| intensityOfLiquidAssets: | 8.9557 |
| debtRatio: | 58.7514 |
| provisionsRatio: | 6.6888 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 874.1290 |
| liquidityIIICurrentRatio: | 198.5183 |
| bookValue: | 2069.7500 |
| personnelExpensesRate: | 17.6067 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.7949 |
| totalCapitalTurnover: | 0.7647 |
| inventoryTurnover: | 6.4314 |
| personnelExpensesPerEmployee: | 43265.4499 |
| netIncomePerEmployee: | 15145.6932 |
| totalAssetsPerEmployee: | 321341.6587 |
| netIncomeInPercentOfPersonnelExpenses: | 35.0064 |
| preTaxMargin: | 7.9649 |
| employeesGrowth: | 25.6993 |
| grossProfitGrowth: | 6.7860 |
| ebitGrowth: | 16.5082 |
| calcEBITDA: | 268.9000 |
| liquidAssetsGrowth: | 145.8960 |
| cashFlowGrowthRate: | -15.2106 |
| marketCapTotal: | 3532000000.0000 |
| freeFloatMarketCapTotal: | 1518760000.0000 |
| marketCapTotalPerEmployee: | 282740.9542 |
| roi: | 471.3268 |
| freeFloatTotal: | 43.0000 |
| netDebtI: | -359.5000 |
| netDebtII: | 1998.9000 |
| priceEarningsRatioCompany: | 18.6681 |
| priceCashFlowRatio: | 13.0912 |
| dividendYield: | 1.9819 |
| bookValuePerShare: | 82.7900 |
| marketCap: | 3532000000.0000 |
| earningsYield: | 5.3567 |
| pegRatio: | 1.0747 |
| cashFlowPerShare: | 13.4900 |
| priceBookValueRatio: | 2.1331 |
| dividendsPerShare: | 3.5000 |
| priceEarningsRatio: | 18.6681 |
| netEarningsPerShare: | 9.4600 |
| revenuesPerShare: | 153.4850 |
| liquidAssetsPerShare: | 17.9750 |
| netEPSGrowthII: | 17.3697 |
| dividendGrowth: | 9.3750 |
| bookValuePerShareGrowth: | 7.3591 |
| priceSalesRatio: | 1.1506 |
| marketCapPerEmployee: | 282740.9542 |
| pegRatioII: | 1.0747 |
| pegRatioIII: | 1.0747 |
| earningsYieldII: | 5.3567 |
| earningsYieldIII: | 5.3567 |
| freeFloatMarketCap: | 1518760000.0000 |
| priceEPSDiluted: | 18.6681 |
| dilutedEPSGrowth: | 17.3697 |
| payoutRatio: | 36.9979 |
| epsBasic5YrAverage: | 8.5840 |
| dividendsPS5YrAverage: | 3.2400 |
| freeCashFlowPerShare: | -31.0800 |
| revenuesPerShareGrowth: | 21.4088 |
| cashFlowPerShareGrowth: | -15.2106 |
| sharesOutstanding: | 20000000.0000 |
| dividendYieldRegular: | 1.9819 |
| dividendPSRegular: | 3.5000 |
| dividendPSExtra: | 0.0000 |
| dividendCover: | 2.7029 |
| dividend3YearAnnualizedGrowth: | 3.0321 |
| dividend5YearAnnualizedGrowth: | 3.1310 |
| freeFloat: | 43.0000 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 3343999938.9600 |
| priceEarningsRatioCompany: | 17.6744 |
| priceCashFlowRatio: | 12.3944 |
| dividendYield: | 2.0933 |
| bookValuePerShare: | 82.7900 |
| marketCap: | 3343999938.9600 |
| earningsYield: | 5.6579 |
| pegRatio: | 1.0175 |
| cashFlowPerShare: | 13.4900 |
| netAssetsPerShare: | 82.7900 |
| priceBookValueRatio: | 2.0196 |
| priceEarningsRatio: | 17.6744 |
| netEarningsPerShare: | 9.4600 |
| revenuesPerShare: | 153.4850 |
| liquidAssetsPerShare: | 17.9750 |
| priceSalesRatio: | 1.0894 |
| marketCapPerEmployee: | 267691.3176 |
| pegRatioII: | 1.0175 |
| pegRatioIII: | 1.0175 |
| earningsYieldII: | 5.6579 |
| earningsYieldIII: | 5.6579 |
| freeFloatMarketCap: | 1437919973.7528 |
| sharesOutstanding: | 20000000.0000 |
| freeFloatMarketCapTotal: | 1437919973.7528 |
| marketCapTotalPerEmployee: | 267691.3176 |
| dividendYieldRegular: | 2.0933 |
| currency: | EUR |
