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 |