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 |
