MTU AERO ENGINES NA O.N.

Bid 221,00 EUR
Ask 221,80 EUR

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 (54.05%), The Capital Group Companies Inc. (10.01%), EuroPacific Growth Fund (9.96%), BlackRock, Inc. (8.11%), Allianz Global Investors GmbH (5.04%), Massachusetts Financial Services Company (4.93%), Skandinaviska Enskilda Banken AB (4.91%), Comgest Global Investors S.A.S. (2.99%)
sharesOutstanding: 53398749.0000
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: 54.0500
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
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
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: 11727706800.0000 priceEarningsRatioCompany: 83.6122
priceCashFlowRatio: 30.3827 dividendYield: 0.5684
bookValuePerShare: 49.4075 marketCap: 11727706800.0000
earningsYield: 1.1960 pegRatio: -1.1693
cashFlowPerShare: 7.2377 netAssetsPerShare: 49.4075
priceBookValueRatio: 4.4507 priceEarningsRatio: 84.3720
netEarningsPerShare: 2.6063 revenuesPerShare: 74.5706
liquidAssetsPerShare: 14.4941 priceSalesRatio: 2.9489
marketCapPerEmployee: 1137177.0387 pegRatioII: -1.1874
pegRatioIII: -1.1874 earningsYieldII: 1.1852
earningsYieldIII: 1.1852 freeFloatMarketCap: 6259077119.1600
freeFloatMarketCapTotal: 6259077119.1600 marketCapTotalPerEmployee: 1137177.0387
dividendYieldRegular: 0.5684 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
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
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: 11727706800.0000
priceEarningsRatioCompany: 83.6122
priceCashFlowRatio: 30.3827
dividendYield: 0.5684
bookValuePerShare: 49.4075
marketCap: 11727706800.0000
earningsYield: 1.1960
pegRatio: -1.1693
cashFlowPerShare: 7.2377
netAssetsPerShare: 49.4075
priceBookValueRatio: 4.4507
priceEarningsRatio: 84.3720
netEarningsPerShare: 2.6063
revenuesPerShare: 74.5706
liquidAssetsPerShare: 14.4941
priceSalesRatio: 2.9489
marketCapPerEmployee: 1137177.0387
pegRatioII: -1.1874
pegRatioIII: -1.1874
earningsYieldII: 1.1852
earningsYieldIII: 1.1852
freeFloatMarketCap: 6259077119.1600
freeFloatMarketCapTotal: 6259077119.1600
marketCapTotalPerEmployee: 1137177.0387
dividendYieldRegular: 0.5684
currency: EUR