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 (53.37%), The Capital Group Companies Inc. (10.01%), EuroPacific Growth Fund (9.96%), BlackRock, Inc. (8.79%), 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: | 53332000.0000 |
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: | 53.3700 |
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 |
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: | 10621067800.0000 | priceEarningsRatioCompany: | 75.7224 |
priceCashFlowRatio: | 27.5157 | dividendYield: | 0.6277 |
bookValuePerShare: | 49.4075 | marketCap: | 10621067800.0000 |
earningsYield: | 1.3206 | pegRatio: | -1.0590 |
cashFlowPerShare: | 7.2377 | netAssetsPerShare: | 49.4075 |
priceBookValueRatio: | 4.0308 | priceEarningsRatio: | 76.4106 |
netEarningsPerShare: | 2.6063 | revenuesPerShare: | 74.5706 |
liquidAssetsPerShare: | 14.4941 | priceSalesRatio: | 2.6706 |
marketCapPerEmployee: | 1029871.7929 | pegRatioII: | -1.0754 |
pegRatioIII: | -1.0754 | earningsYieldII: | 1.3087 |
earningsYieldIII: | 1.3087 | freeFloatMarketCap: | 5668463884.8600 |
freeFloatMarketCapTotal: | 5668463884.8600 | marketCapTotalPerEmployee: | 1029871.7929 |
dividendYieldRegular: | 0.6277 | 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 |
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: | 10621067800.0000 |
priceEarningsRatioCompany: | 75.7224 |
priceCashFlowRatio: | 27.5157 |
dividendYield: | 0.6277 |
bookValuePerShare: | 49.4075 |
marketCap: | 10621067800.0000 |
earningsYield: | 1.3206 |
pegRatio: | -1.0590 |
cashFlowPerShare: | 7.2377 |
netAssetsPerShare: | 49.4075 |
priceBookValueRatio: | 4.0308 |
priceEarningsRatio: | 76.4106 |
netEarningsPerShare: | 2.6063 |
revenuesPerShare: | 74.5706 |
liquidAssetsPerShare: | 14.4941 |
priceSalesRatio: | 2.6706 |
marketCapPerEmployee: | 1029871.7929 |
pegRatioII: | -1.0754 |
pegRatioIII: | -1.0754 |
earningsYieldII: | 1.3087 |
earningsYieldIII: | 1.3087 |
freeFloatMarketCap: | 5668463884.8600 |
freeFloatMarketCapTotal: | 5668463884.8600 |
marketCapTotalPerEmployee: | 1029871.7929 |
dividendYieldRegular: | 0.6277 |
currency: | EUR |