MTU AERO ENGINES NA O.N.

Firmenbeschreibung

MTU Aero Engines AG ist ein führender Hersteller von Triebwerksmodulen und -komponenten sowie von kompletten Flugzeugtriebwerken und Industriegasturbinen. Zu den Kunden zählen sowohl zivile als auch militärische Hersteller und Betreiber von Flugzeugen und Industriegasturbinen auf der ganzen Welt. Auch in Helikoptern kommen die Produkte von MTU Aero Engines zur Anwendung. Darüber hinaus ist die MTU in der Instandhaltung von Triebwerken tätig und nutzt ihr Know-how aus dem Triebwerksbau auch im Industriegasturbinen-Geschäft. Die Bandbreite der hergestellten Produkte erstreckt sich von Großraumflugzeugen wie dem neuen Airbus A380 oder der Boeing 747 über große Passagiermaschinen wie den Airbus A320. Im Militärbereich gilt MTU auf nationaler Ebene als Systempartner für fast alle Flugtriebwerke der Bundeswehr. Auch an Antrieben für die Militärmaschinen Tornado, Eurofighter/Typhoon und den Militärtransporter A400M ist MTU beteiligt. National und international ist MTU maßgeblich an allen zentralen Technologieprogrammen beteiligt und kooperiert unter anderem mit General Electric und Rolls-Royce.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (53.43%), The Capital Group Companies Inc. (10.01%), EuroPacific Growth Fund (9.96%), BlackRock, Inc. (7.88%), Massachusetts Financial Services Company (4.93%), Skandinaviska Enskilda Banken AB (4.91%), Citadel Tactical Master Fund Ltd. (3.03%), Comgest Global Investors S.A.S. (2.99%), Allianz Global Investors GmbH (2.86%)
sharesOutstanding: 53422264.0000
ceo: Reiner Winkler
board: Peter Kameritsch, Lars Wagner, Michael Schreyögg
supervisoryBoard: Klaus Eberhardt, Josef Mailer, Anita Heimerl, Dr. Christine Bortenlänger, Dr. Joachim Rauhut, Dr. Jürgen M. Geißinger, Dr. Rainer Martens, Heike Madan, Michael Winkelmann, Prof. Dr. Marion A. Weissenberger-Eibl, Roberto Armellini, Thomas Dautl
countryID: 2
freeFloat: 53.4300
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Luftfahrt
industryName: Industrie
subsectorName: Luftfahrt und Verteidigung
country: Deutschland
countryName: Deutschland

Kontakt

name: Thomas Franz
phone: +49-89-1489-4787
fax: +49-89-1489-95139
email: investorrelations@mtu.de
irWebSite: is.gd/eE534D

Adresse

street: Dachauer Straße 665
city: D-80995 München
phone: +49-89-1489-0
fax: +49-89-1489-5500
webSite: www.mtu.de/
email: info@mtu.de

Finanzen (kurz)

year: 2018 cash: 99.0000
balanceSheetTotal: 6850.8000 liabilities: 4706.6000
totalShareholdersEquity: 2144.2000 sales: 4567.1000
investment: 0.0000 incomeBeforeTaxes: 607.3000
netIncome: 447.0000 cashFlow: -4.1000
employees: 9731 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 139.5000
balanceSheetTotal: 7765.3000 liabilities: 5344.1000
totalShareholdersEquity: 2421.2000 sales: 4628.4000
investment: 0.0000 incomeBeforeTaxes: 666.6000
netIncome: 478.1000 cashFlow: 36.5000
employees: 10660 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 773.0000
balanceSheetTotal: 8104.0000 liabilities: 5469.0000
totalShareholdersEquity: 2635.0000 sales: 3977.0000
investment: 0.0000 incomeBeforeTaxes: 195.0000
netIncome: 139.0000 cashFlow: 644.0000
employees: 10313 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 99.0000
balanceSheetTotal: 6850.8000
liabilities: 4706.6000
totalShareholdersEquity: 2144.2000
sales: 4567.1000
investment: 0.0000
incomeBeforeTaxes: 607.3000
netIncome: 447.0000
cashFlow: -4.1000
employees: 9731
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 139.5000
balanceSheetTotal: 7765.3000
liabilities: 5344.1000
totalShareholdersEquity: 2421.2000
sales: 4628.4000
investment: 0.0000
incomeBeforeTaxes: 666.6000
netIncome: 478.1000
cashFlow: 36.5000
employees: 10660
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 773.0000
balanceSheetTotal: 8104.0000
liabilities: 5469.0000
totalShareholdersEquity: 2635.0000
sales: 3977.0000
investment: 0.0000
incomeBeforeTaxes: 195.0000
netIncome: 139.0000
cashFlow: 644.0000
employees: 10313
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 7765.3000
cash: 139.5000 currentAssets: 3610.3000
fixedAssets: 4155.0000 liabilities: 3213.9000
nonCurrentLiabilities: 2130.2000 totalLiabilitiesEquity: 7765.3000
otherLiabilities: 0.0000 provisions: 1757.4000
totalShareholdersEquity: 2421.2000 employees: 10660
property: 1100.8000 intangibleAssets: 2383.1000
longTermInvestments: 615.3000 inventories: 1278.6000
accountsReceivable: 922.8000 accountsPayable: 1083.2000
liabilitiesBanks: 1332.9000 liabilitiesTotal: 5344.1000
longTermDebt: 1079.9000 shortTermDebt: 253.0000
minorityInterests: 85.7000 sales: 4628.4000
netIncome: 478.1000 operatingResult: 705.6000
incomeInterest: -17.2000 investments: 84.8000
incomeTaxes: 178.2000 personnelCosts: 721.7000
costGoodsSold: 3697.1000 grossProfit: 931.3000
minorityInterestsProfit: -10.3000 revenuePerEmployee: 434183.8649
cashFlow: 831.7000 cashFlowInvesting: -471.6000
cashFlowFinancing: -323.6000 cashFlowTotal: 36.5000
accountingStandard: IFRS equityRatio: 31.1797
debtEquityRatio: 220.7211 liquidityI: 4.3405
liquidityII: 33.0533 netMargin: 10.3297
grossMargin: 20.1214 cashFlowMargin: 17.9695
ebitMargin: 15.2450 ebitdaMargin: 0.0000
preTaxROE: 27.5318 preTaxROA: 8.5843
roe: 19.7464 roa: 6.1569
netIncomeGrowth: 6.9575 revenuesGrowth: 1.3422
taxExpenseRate: 26.7327 equityTurnover: 1.9116
epsBasic: 9.2300 epsDiluted: 8.4600
epsBasicGrowth: 6.4591 shareCapital: 53.1000
incomeBeforeTaxes: 666.6000 participationResult: 82.7000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 922.8000 currentDeferredIncomeTaxesA: 115.8000
otherReceivablesAssets: 45.2000 otherNonCurrentAssets: 0.0000
deferredTaxAssets: 55.8000 capitalReserves: 460.4000
retainedEarnings: 2160.4000 longTermProvisions: 48.0000
longTermDeferredTaxLiabilities: 0.2000 longTermProvisionsOther: 47.8000
otherNonCurrentLiabilities: 48.0000 shortTermProvisions: 1709.4000
shortTermProvisionsForPensions: 21.9000 currentDeferredIncomeTaxesL: 5.2000
shortTermProvisionsOther: 1682.3000 otherCurrentLiabilities: 168.3000
debtTotal: 1332.9000 provisionsForPensions: 21.9000
provisionsForTaxes: 5.4000 provisionsOther: 1730.1000
otherOperatingIncome: 12.0000 administrativeExpenses: 65.8000
otherOperatingExpenses: 51.3000 interest: 0.0000
interestExpenses: 17.2000 participationsResult: 82.7000
operatingIncomeBeforeTaxes: 666.6000 incomeAfterTaxes: 488.4000
incomeContinuingOperations: 478.1000 dividendsPaid: 7.0000
cashAtYearEnd: 139.5000 ownStocks: -11.4000
intensityOfInvestments: 53.5073 intensityOfCapitalExpenditure: 0.0388
intensityOfPPEInvestments: 14.1759 intensityOfCapitalInvestments: 7.9237
intensityOfCurrentAssets: 46.4927 intensityOfLiquidAssets: 1.7965
debtRatio: 68.8203 provisionsRatio: 22.6315
fixedToCurrentAssetsRatio: 115.0874 dynamicDebtEquityRatioI: 642.5514
liquidityIIICurrentRatio: 112.3339 equityToFixedAssetsRatioI: 58.2720
bookValue: 4559.6987 personnelExpensesRate: 15.5929
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 1.8322
interestExpensesRate: 0.3716 totalCapitalTurnover: 0.5960
fixedAssetsTurnover: 1.1139 inventoryTurnover: 3.6199
personnelExpensesPerEmployee: 67701.6886 netIncomePerEmployee: 44849.9062
totalAssetsPerEmployee: 728452.1576 netIncomeInPercentOfPersonnelExpenses: 66.2464
preTaxMargin: 14.4024 employeesGrowth: 9.5468
grossProfitGrowth: 9.3974 ebitGrowth: 13.7698
calcEBITDA: 683.8000 liquidAssetsGrowth: 40.9091
cashFlowGrowthRate: 39.8520 marketCapTotal: 13544279400.0000
freeFloatMarketCapTotal: 3915651174.5400 marketCapTotalPerEmployee: 1270570.3002
roi: 615.6877 freeFloatTotal: 28.9100
netDebtI: 1193.4000 netDebtII: 5182.7000
priceEarningsRatioCompany: 27.6381 priceCashFlowRatio: 16.2851
dividendYield: 0.0157 bookValuePerShare: 45.6021
marketCap: 13544279400.0000 earningsYield: 3.6182
pegRatio: 4.2790 cashFlowPerShare: 15.6647
netAssetsPerShare: 47.2163 priceBookValueRatio: 5.5940
dividendsPerShare: 0.0400 priceEarningsRatio: 28.3294
netEarningsPerShare: 9.0048 revenuesPerShare: 87.1737
liquidAssetsPerShare: 2.6274 netEPSGrowthII: 4.7536
dividendGrowth: -98.5965 bookValuePerShareGrowth: 10.5919
priceSalesRatio: 2.9263 marketCapPerEmployee: 1270570.3002
pegRatioII: 5.9595 pegRatioIII: 5.9595
earningsYieldII: 3.5299 earningsYieldIII: 3.5299
freeFloatMarketCap: 3915651174.5400 priceEPSDiluted: 30.1537
dilutedEPSGrowth: 4.4444 payoutRatio: 0.4334
epsBasic5YrAverage: 7.1200 dividendsPS5YrAverage: 1.7580
freeCashFlowPerShare: 6.7823 revenuesPerShareGrowth: -0.7459
cashFlowPerShareGrowth: 36.9704 sharesOutstanding: 53094000.0000
dividendYieldRegular: 0.0157 dividendPSRegular: 0.0400
dividendCover: 230.7500 dividend3YearAnnualizedGrowth: -72.3877
dividend5YearAnnualizedGrowth: -51.2316 freeFloat: 28.9100
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 8104.0000
cash: 773.0000 currentAssets: 4074.0000
fixedAssets: 4030.0000 liabilities: 2968.0000
nonCurrentLiabilities: 2501.0000 totalLiabilitiesEquity: 8104.0000
otherLiabilities: 0.0000 provisions: 1678.0000
totalShareholdersEquity: 2635.0000 employees: 10313
property: 1161.0000 intangibleAssets: 2108.0000
longTermInvestments: 693.0000 inventories: 1278.0000
accountsReceivable: 969.0000 accountsPayable: 898.0000
liabilitiesBanks: 1722.0000 liabilitiesTotal: 5469.0000
longTermDebt: 1434.0000 shortTermDebt: 288.0000
minorityInterests: 82.0000 sales: 3977.0000
netIncome: 139.0000 operatingResult: 262.0000
incomeInterest: -20.0000 investments: 61.0000
incomeTaxes: 48.0000 personnelCosts: 768.0000
costGoodsSold: 3484.0000 grossProfit: 492.0000
minorityInterestsProfit: -8.0000 revenuePerEmployee: 385629.7876
cashFlow: 386.0000 cashFlowInvesting: -245.0000
cashFlowFinancing: 504.0000 cashFlowTotal: 644.0000
accountingStandard: IFRS equityRatio: 32.5148
debtEquityRatio: 207.5522 liquidityI: 26.0445
liquidityII: 58.6927 netMargin: 3.4951
grossMargin: 12.3711 cashFlowMargin: 9.7058
ebitMargin: 6.5879 ebitdaMargin: 0.0000
preTaxROE: 7.4004 preTaxROA: 2.4062
roe: 5.2751 roa: 1.7152
netIncomeGrowth: -70.9266 revenuesGrowth: -14.0740
taxExpenseRate: 24.6154 equityTurnover: 1.5093
epsBasic: 2.6300 epsDiluted: 2.5900
epsBasicGrowth: -71.5060 shareCapital: 53.0000
incomeBeforeTaxes: 195.0000 participationResult: 70.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 969.0000 currentDeferredIncomeTaxesA: 42.0000
otherReceivablesAssets: 40.0000 otherNonCurrentAssets: 0.0000
deferredTaxAssets: 67.0000 capitalReserves: 508.0000
retainedEarnings: 2298.0000 longTermProvisions: 64.0000
longTermDeferredTaxLiabilities: 0.0000 longTermProvisionsOther: 64.0000
otherNonCurrentLiabilities: 19.0000 shortTermProvisions: 1614.0000
shortTermProvisionsForPensions: 26.0000 currentDeferredIncomeTaxesL: 5.0000
shortTermProvisionsOther: 1583.0000 otherCurrentLiabilities: 168.0000
debtTotal: 1722.0000 provisionsForPensions: 26.0000
provisionsForTaxes: 5.0000 provisionsOther: 1647.0000
otherOperatingIncome: 48.0000 administrativeExpenses: 79.0000
otherOperatingExpenses: 62.0000 interest: 0.0000
interestExpenses: 20.0000 participationsResult: 70.0000
operatingIncomeBeforeTaxes: 195.0000 incomeAfterTaxes: 147.0000
incomeContinuingOperations: 139.0000 dividendsPaid: 66.5973
cashAtYearEnd: 773.0000 ownStocks: -2.0000
intensityOfInvestments: 49.7285 intensityOfCapitalExpenditure: 0.0074
intensityOfPPEInvestments: 14.3263 intensityOfCapitalInvestments: 8.5513
intensityOfCurrentAssets: 50.2715 intensityOfLiquidAssets: 9.5385
debtRatio: 67.4852 provisionsRatio: 20.7058
fixedToCurrentAssetsRatio: 98.9200 dynamicDebtEquityRatioI: 1416.8394
liquidityIIICurrentRatio: 137.2642 equityToFixedAssetsRatioI: 65.3846
bookValue: 4971.6981 personnelExpensesRate: 19.3110
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 1.5338
interestExpensesRate: 0.5029 totalCapitalTurnover: 0.4907
fixedAssetsTurnover: 0.9868 inventoryTurnover: 3.1119
personnelExpensesPerEmployee: 74469.1166 netIncomePerEmployee: 13478.1344
totalAssetsPerEmployee: 785804.3246 netIncomeInPercentOfPersonnelExpenses: 18.0990
preTaxMargin: 4.9032 employeesGrowth: -3.2552
grossProfitGrowth: -47.1706 ebitGrowth: -62.8685
calcEBITDA: 215.0000 liquidAssetsGrowth: 454.1219
cashFlowGrowthRate: -53.5890 marketCapTotal: 11557044400.0000
freeFloatMarketCapTotal: 6167994596.2800 marketCapTotalPerEmployee: 1120628.7598
roi: 171.5202 freeFloatTotal: 53.3700
netDebtI: 949.0000 netDebtII: 4670.0000
priceEarningsRatioCompany: 82.3954 priceCashFlowRatio: 29.9405
dividendYield: 0.5768 bookValuePerShare: 49.4075
marketCap: 11557044400.0000 earningsYield: 1.2137
pegRatio: -1.1523 cashFlowPerShare: 7.2377
netAssetsPerShare: 50.9450 priceBookValueRatio: 4.3860
dividendsPerShare: 1.2500 priceEarningsRatio: 83.1442
netEarningsPerShare: 2.6063 revenuesPerShare: 74.5706
liquidAssetsPerShare: 14.4941 netEPSGrowthII: -71.0563
dividendGrowth: 3025.0000 bookValuePerShareGrowth: 8.3447
priceSalesRatio: 2.9060 marketCapPerEmployee: 1120628.7598
pegRatioII: -1.1701 pegRatioIII: -1.1701
earningsYieldII: 1.2027 earningsYieldIII: 1.2027
freeFloatMarketCap: 6167994596.2800 priceEPSDiluted: 83.6680
dilutedEPSGrowth: -69.3853 payoutRatio: 47.5285
epsBasic5YrAverage: 6.7940 dividendsPS5YrAverage: 1.6680
freeCashFlowPerShare: 2.6438 revenuesPerShareGrowth: -14.4574
cashFlowPerShareGrowth: -53.7961 sharesOutstanding: 53332000.0000
dividendYieldRegular: 0.5768 dividendPSRegular: 1.2500
dividendCover: 2.1040 dividend3YearAnnualizedGrowth: -18.3930
dividend5YearAnnualizedGrowth: -5.9644 freeFloat: 53.3700
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 9698424200.0000 priceEarningsRatioCompany: 69.1445
priceCashFlowRatio: 25.1255 dividendYield: 0.6874
bookValuePerShare: 49.4075 marketCap: 9698424200.0000
earningsYield: 1.4462 pegRatio: -0.9670
cashFlowPerShare: 7.2377 netAssetsPerShare: 49.4075
priceBookValueRatio: 3.6806 priceEarningsRatio: 69.7728
netEarningsPerShare: 2.6063 revenuesPerShare: 74.5706
liquidAssetsPerShare: 14.4941 priceSalesRatio: 2.4386
marketCapPerEmployee: 940407.6602 pegRatioII: -0.9819
pegRatioIII: -0.9819 earningsYieldII: 1.4332
earningsYieldIII: 1.4332 freeFloatMarketCap: 5176048995.5400
freeFloatMarketCapTotal: 5176048995.5400 marketCapTotalPerEmployee: 940407.6602
dividendYieldRegular: 0.6874 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 7765.3000
cash: 139.5000
currentAssets: 3610.3000
fixedAssets: 4155.0000
liabilities: 3213.9000
nonCurrentLiabilities: 2130.2000
totalLiabilitiesEquity: 7765.3000
otherLiabilities: 0.0000
provisions: 1757.4000
totalShareholdersEquity: 2421.2000
employees: 10660
property: 1100.8000
intangibleAssets: 2383.1000
longTermInvestments: 615.3000
inventories: 1278.6000
accountsReceivable: 922.8000
accountsPayable: 1083.2000
liabilitiesBanks: 1332.9000
liabilitiesTotal: 5344.1000
longTermDebt: 1079.9000
shortTermDebt: 253.0000
minorityInterests: 85.7000
sales: 4628.4000
netIncome: 478.1000
operatingResult: 705.6000
incomeInterest: -17.2000
investments: 84.8000
incomeTaxes: 178.2000
personnelCosts: 721.7000
costGoodsSold: 3697.1000
grossProfit: 931.3000
minorityInterestsProfit: -10.3000
revenuePerEmployee: 434183.8649
cashFlow: 831.7000
cashFlowInvesting: -471.6000
cashFlowFinancing: -323.6000
cashFlowTotal: 36.5000
accountingStandard: IFRS
equityRatio: 31.1797
debtEquityRatio: 220.7211
liquidityI: 4.3405
liquidityII: 33.0533
netMargin: 10.3297
grossMargin: 20.1214
cashFlowMargin: 17.9695
ebitMargin: 15.2450
ebitdaMargin: 0.0000
preTaxROE: 27.5318
preTaxROA: 8.5843
roe: 19.7464
roa: 6.1569
netIncomeGrowth: 6.9575
revenuesGrowth: 1.3422
taxExpenseRate: 26.7327
equityTurnover: 1.9116
epsBasic: 9.2300
epsDiluted: 8.4600
epsBasicGrowth: 6.4591
shareCapital: 53.1000
incomeBeforeTaxes: 666.6000
participationResult: 82.7000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 922.8000
currentDeferredIncomeTaxesA: 115.8000
otherReceivablesAssets: 45.2000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 55.8000
capitalReserves: 460.4000
retainedEarnings: 2160.4000
longTermProvisions: 48.0000
longTermDeferredTaxLiabilities: 0.2000
longTermProvisionsOther: 47.8000
otherNonCurrentLiabilities: 48.0000
shortTermProvisions: 1709.4000
shortTermProvisionsForPensions: 21.9000
currentDeferredIncomeTaxesL: 5.2000
shortTermProvisionsOther: 1682.3000
otherCurrentLiabilities: 168.3000
debtTotal: 1332.9000
provisionsForPensions: 21.9000
provisionsForTaxes: 5.4000
provisionsOther: 1730.1000
otherOperatingIncome: 12.0000
administrativeExpenses: 65.8000
otherOperatingExpenses: 51.3000
interest: 0.0000
interestExpenses: 17.2000
participationsResult: 82.7000
operatingIncomeBeforeTaxes: 666.6000
incomeAfterTaxes: 488.4000
incomeContinuingOperations: 478.1000
dividendsPaid: 7.0000
cashAtYearEnd: 139.5000
ownStocks: -11.4000
intensityOfInvestments: 53.5073
intensityOfCapitalExpenditure: 0.0388
intensityOfPPEInvestments: 14.1759
intensityOfCapitalInvestments: 7.9237
intensityOfCurrentAssets: 46.4927
intensityOfLiquidAssets: 1.7965
debtRatio: 68.8203
provisionsRatio: 22.6315
fixedToCurrentAssetsRatio: 115.0874
dynamicDebtEquityRatioI: 642.5514
liquidityIIICurrentRatio: 112.3339
equityToFixedAssetsRatioI: 58.2720
bookValue: 4559.6987
personnelExpensesRate: 15.5929
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 1.8322
interestExpensesRate: 0.3716
totalCapitalTurnover: 0.5960
fixedAssetsTurnover: 1.1139
inventoryTurnover: 3.6199
personnelExpensesPerEmployee: 67701.6886
netIncomePerEmployee: 44849.9062
totalAssetsPerEmployee: 728452.1576
netIncomeInPercentOfPersonnelExpenses: 66.2464
preTaxMargin: 14.4024
employeesGrowth: 9.5468
grossProfitGrowth: 9.3974
ebitGrowth: 13.7698
calcEBITDA: 683.8000
liquidAssetsGrowth: 40.9091
cashFlowGrowthRate: 39.8520
marketCapTotal: 13544279400.0000
freeFloatMarketCapTotal: 3915651174.5400
marketCapTotalPerEmployee: 1270570.3002
roi: 615.6877
freeFloatTotal: 28.9100
netDebtI: 1193.4000
netDebtII: 5182.7000
priceEarningsRatioCompany: 27.6381
priceCashFlowRatio: 16.2851
dividendYield: 0.0157
bookValuePerShare: 45.6021
marketCap: 13544279400.0000
earningsYield: 3.6182
pegRatio: 4.2790
cashFlowPerShare: 15.6647
netAssetsPerShare: 47.2163
priceBookValueRatio: 5.5940
dividendsPerShare: 0.0400
priceEarningsRatio: 28.3294
netEarningsPerShare: 9.0048
revenuesPerShare: 87.1737
liquidAssetsPerShare: 2.6274
netEPSGrowthII: 4.7536
dividendGrowth: -98.5965
bookValuePerShareGrowth: 10.5919
priceSalesRatio: 2.9263
marketCapPerEmployee: 1270570.3002
pegRatioII: 5.9595
pegRatioIII: 5.9595
earningsYieldII: 3.5299
earningsYieldIII: 3.5299
freeFloatMarketCap: 3915651174.5400
priceEPSDiluted: 30.1537
dilutedEPSGrowth: 4.4444
payoutRatio: 0.4334
epsBasic5YrAverage: 7.1200
dividendsPS5YrAverage: 1.7580
freeCashFlowPerShare: 6.7823
revenuesPerShareGrowth: -0.7459
cashFlowPerShareGrowth: 36.9704
sharesOutstanding: 53094000.0000
dividendYieldRegular: 0.0157
dividendPSRegular: 0.0400
dividendCover: 230.7500
dividend3YearAnnualizedGrowth: -72.3877
dividend5YearAnnualizedGrowth: -51.2316
freeFloat: 28.9100
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 8104.0000
cash: 773.0000
currentAssets: 4074.0000
fixedAssets: 4030.0000
liabilities: 2968.0000
nonCurrentLiabilities: 2501.0000
totalLiabilitiesEquity: 8104.0000
otherLiabilities: 0.0000
provisions: 1678.0000
totalShareholdersEquity: 2635.0000
employees: 10313
property: 1161.0000
intangibleAssets: 2108.0000
longTermInvestments: 693.0000
inventories: 1278.0000
accountsReceivable: 969.0000
accountsPayable: 898.0000
liabilitiesBanks: 1722.0000
liabilitiesTotal: 5469.0000
longTermDebt: 1434.0000
shortTermDebt: 288.0000
minorityInterests: 82.0000
sales: 3977.0000
netIncome: 139.0000
operatingResult: 262.0000
incomeInterest: -20.0000
investments: 61.0000
incomeTaxes: 48.0000
personnelCosts: 768.0000
costGoodsSold: 3484.0000
grossProfit: 492.0000
minorityInterestsProfit: -8.0000
revenuePerEmployee: 385629.7876
cashFlow: 386.0000
cashFlowInvesting: -245.0000
cashFlowFinancing: 504.0000
cashFlowTotal: 644.0000
accountingStandard: IFRS
equityRatio: 32.5148
debtEquityRatio: 207.5522
liquidityI: 26.0445
liquidityII: 58.6927
netMargin: 3.4951
grossMargin: 12.3711
cashFlowMargin: 9.7058
ebitMargin: 6.5879
ebitdaMargin: 0.0000
preTaxROE: 7.4004
preTaxROA: 2.4062
roe: 5.2751
roa: 1.7152
netIncomeGrowth: -70.9266
revenuesGrowth: -14.0740
taxExpenseRate: 24.6154
equityTurnover: 1.5093
epsBasic: 2.6300
epsDiluted: 2.5900
epsBasicGrowth: -71.5060
shareCapital: 53.0000
incomeBeforeTaxes: 195.0000
participationResult: 70.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 969.0000
currentDeferredIncomeTaxesA: 42.0000
otherReceivablesAssets: 40.0000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 67.0000
capitalReserves: 508.0000
retainedEarnings: 2298.0000
longTermProvisions: 64.0000
longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 64.0000
otherNonCurrentLiabilities: 19.0000
shortTermProvisions: 1614.0000
shortTermProvisionsForPensions: 26.0000
currentDeferredIncomeTaxesL: 5.0000
shortTermProvisionsOther: 1583.0000
otherCurrentLiabilities: 168.0000
debtTotal: 1722.0000
provisionsForPensions: 26.0000
provisionsForTaxes: 5.0000
provisionsOther: 1647.0000
otherOperatingIncome: 48.0000
administrativeExpenses: 79.0000
otherOperatingExpenses: 62.0000
interest: 0.0000
interestExpenses: 20.0000
participationsResult: 70.0000
operatingIncomeBeforeTaxes: 195.0000
incomeAfterTaxes: 147.0000
incomeContinuingOperations: 139.0000
dividendsPaid: 66.5973
cashAtYearEnd: 773.0000
ownStocks: -2.0000
intensityOfInvestments: 49.7285
intensityOfCapitalExpenditure: 0.0074
intensityOfPPEInvestments: 14.3263
intensityOfCapitalInvestments: 8.5513
intensityOfCurrentAssets: 50.2715
intensityOfLiquidAssets: 9.5385
debtRatio: 67.4852
provisionsRatio: 20.7058
fixedToCurrentAssetsRatio: 98.9200
dynamicDebtEquityRatioI: 1416.8394
liquidityIIICurrentRatio: 137.2642
equityToFixedAssetsRatioI: 65.3846
bookValue: 4971.6981
personnelExpensesRate: 19.3110
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 1.5338
interestExpensesRate: 0.5029
totalCapitalTurnover: 0.4907
fixedAssetsTurnover: 0.9868
inventoryTurnover: 3.1119
personnelExpensesPerEmployee: 74469.1166
netIncomePerEmployee: 13478.1344
totalAssetsPerEmployee: 785804.3246
netIncomeInPercentOfPersonnelExpenses: 18.0990
preTaxMargin: 4.9032
employeesGrowth: -3.2552
grossProfitGrowth: -47.1706
ebitGrowth: -62.8685
calcEBITDA: 215.0000
liquidAssetsGrowth: 454.1219
cashFlowGrowthRate: -53.5890
marketCapTotal: 11557044400.0000
freeFloatMarketCapTotal: 6167994596.2800
marketCapTotalPerEmployee: 1120628.7598
roi: 171.5202
freeFloatTotal: 53.3700
netDebtI: 949.0000
netDebtII: 4670.0000
priceEarningsRatioCompany: 82.3954
priceCashFlowRatio: 29.9405
dividendYield: 0.5768
bookValuePerShare: 49.4075
marketCap: 11557044400.0000
earningsYield: 1.2137
pegRatio: -1.1523
cashFlowPerShare: 7.2377
netAssetsPerShare: 50.9450
priceBookValueRatio: 4.3860
dividendsPerShare: 1.2500
priceEarningsRatio: 83.1442
netEarningsPerShare: 2.6063
revenuesPerShare: 74.5706
liquidAssetsPerShare: 14.4941
netEPSGrowthII: -71.0563
dividendGrowth: 3025.0000
bookValuePerShareGrowth: 8.3447
priceSalesRatio: 2.9060
marketCapPerEmployee: 1120628.7598
pegRatioII: -1.1701
pegRatioIII: -1.1701
earningsYieldII: 1.2027
earningsYieldIII: 1.2027
freeFloatMarketCap: 6167994596.2800
priceEPSDiluted: 83.6680
dilutedEPSGrowth: -69.3853
payoutRatio: 47.5285
epsBasic5YrAverage: 6.7940
dividendsPS5YrAverage: 1.6680
freeCashFlowPerShare: 2.6438
revenuesPerShareGrowth: -14.4574
cashFlowPerShareGrowth: -53.7961
sharesOutstanding: 53332000.0000
dividendYieldRegular: 0.5768
dividendPSRegular: 1.2500
dividendCover: 2.1040
dividend3YearAnnualizedGrowth: -18.3930
dividend5YearAnnualizedGrowth: -5.9644
freeFloat: 53.3700
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 9698424200.0000
priceEarningsRatioCompany: 69.1445
priceCashFlowRatio: 25.1255
dividendYield: 0.6874
bookValuePerShare: 49.4075
marketCap: 9698424200.0000
earningsYield: 1.4462
pegRatio: -0.9670
cashFlowPerShare: 7.2377
netAssetsPerShare: 49.4075
priceBookValueRatio: 3.6806
priceEarningsRatio: 69.7728
netEarningsPerShare: 2.6063
revenuesPerShare: 74.5706
liquidAssetsPerShare: 14.4941
priceSalesRatio: 2.4386
marketCapPerEmployee: 940407.6602
pegRatioII: -0.9819
pegRatioIII: -0.9819
earningsYieldII: 1.4332
earningsYieldIII: 1.4332
freeFloatMarketCap: 5176048995.5400
freeFloatMarketCapTotal: 5176048995.5400
marketCapTotalPerEmployee: 940407.6602
dividendYieldRegular: 0.6874
currency: EUR