MTU AERO ENGINES NA O.N.

Bid 154,50 EUR
Ask 155,20 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: 31.12.2022 00:00
stockholderStructure: Freefloat (49.96%),The Capital Group Companies Inc. (10.01%),EuroPacific Growth Fund (9.96%),BlackRock, Inc. (8.55%),Massachusetts Financial Services Company (4.93%),Skandinaviska Enskilda Banken AB (4.91%),Union Investment Privatfonds GmbH (3.01%),Comgest Global Investors S.A.S. (2.99%),Allianz Global Investors GmbH (2.86%),Citadel Advisors LLC (2.82%)
sharesOutstanding: 53436000.0000
ceo: Reiner Winkler (bis 31.12.2022)
board: Peter Kameritsch, Lars Wagner (CEO ab 1.01.2023), 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: 49.9600
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: 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
year: 2021 cash: 722.0000
balanceSheetTotal: 8304.0000 liabilities: 5543.0000
totalShareholdersEquity: 2760.0000 sales: 4188.0000
investment: 0.0000 incomeBeforeTaxes: 315.0000
netIncome: 222.0000 cashFlow: -54.0000
employees: 10508 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

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
year: 2021
cash: 722.0000
balanceSheetTotal: 8304.0000
liabilities: 5543.0000
totalShareholdersEquity: 2760.0000
sales: 4188.0000
investment: 0.0000
incomeBeforeTaxes: 315.0000
netIncome: 222.0000
cashFlow: -54.0000
employees: 10508
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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: 67.0000
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
units: 1000000 balanceSheetTotal: 8304.0000
cash: 722.0000 currentAssets: 4260.0000
fixedAssets: 4043.0000 liabilities: 3119.0000
nonCurrentLiabilities: 2424.0000 totalLiabilitiesEquity: 8304.0000
otherLiabilities: 0.0000 provisions: 1877.0000
totalShareholdersEquity: 2760.0000 employees: 10508
property: 1251.0000 intangibleAssets: 2026.0000
longTermInvestments: 683.0000 inventories: 1380.0000
accountsReceivable: 946.0000 accountsPayable: 857.0000
liabilitiesBanks: 1663.0000 liabilitiesTotal: 5543.0000
longTermDebt: 1437.0000 shortTermDebt: 226.0000
minorityInterests: 79.0000 sales: 4188.0000
netIncome: 222.0000 operatingResult: 355.0000
incomeInterest: -29.0000 investments: 83.0000
incomeTaxes: 84.0000 personnelCosts: 856.0000
costGoodsSold: 3601.0000 grossProfit: 586.0000
minorityInterestsProfit: -9.0000 revenuePerEmployee: 398553.4831
cashFlow: 567.0000 cashFlowInvesting: -345.0000
cashFlowFinancing: -276.0000 cashFlowTotal: -54.0000
accountingStandard: IFRS equityRatio: 33.2370
debtEquityRatio: 200.8696 liquidityI: 23.1484
liquidityII: 53.4787 netMargin: 5.3009
grossMargin: 13.9924 cashFlowMargin: 13.5387
ebitMargin: 8.4766 ebitdaMargin: 0.0000
preTaxROE: 11.4130 preTaxROA: 3.7934
roe: 8.0435 roa: 2.6734
netIncomeGrowth: 59.7122 revenuesGrowth: 5.3055
taxExpenseRate: 26.6667 equityTurnover: 1.5174
epsBasic: 4.1700 epsDiluted: 4.0900
epsBasicGrowth: 58.5551 shareCapital: 53.0000
incomeBeforeTaxes: 315.0000 participationResult: 83.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 946.0000 currentDeferredIncomeTaxesA: 89.0000
otherReceivablesAssets: 50.0000 otherNonCurrentAssets: 0.0000
deferredTaxAssets: 83.0000 capitalReserves: 529.0000
retainedEarnings: 2461.0000 longTermProvisions: 66.0000
longTermDeferredTaxLiabilities: 3.0000 longTermProvisionsOther: 63.0000
otherNonCurrentLiabilities: 16.0000 shortTermProvisions: 1811.0000
shortTermProvisionsForPensions: 44.0000 currentDeferredIncomeTaxesL: 9.0000
shortTermProvisionsOther: 1758.0000 otherCurrentLiabilities: 226.0000
debtTotal: 1663.0000 provisionsForPensions: 44.0000
provisionsForTaxes: 12.0000 provisionsOther: 1821.0000
otherOperatingIncome: 41.0000 administrativeExpenses: 92.0000
otherOperatingExpenses: 57.0000 interest: 0.0000
interestExpenses: 29.0000 participationsResult: 83.0000
operatingIncomeBeforeTaxes: 315.0000 incomeAfterTaxes: 231.0000
incomeContinuingOperations: 222.0000 dividendsPaid: 112.0000
cashAtYearEnd: 722.0000 ownStocks: -17.0000
intensityOfInvestments: 48.6874 intensityOfCapitalExpenditure: 0.0108
intensityOfPPEInvestments: 15.0650 intensityOfCapitalInvestments: 8.2250
intensityOfCurrentAssets: 51.3006 intensityOfLiquidAssets: 8.6946
debtRatio: 66.7630 provisionsRatio: 22.6036
fixedToCurrentAssetsRatio: 94.9061 dynamicDebtEquityRatioI: 977.7778
liquidityIIICurrentRatio: 136.5822 equityToFixedAssetsRatioI: 68.2661
bookValue: 5207.5472 personnelExpensesRate: 20.4394
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 1.9819
interestExpensesRate: 0.6925 totalCapitalTurnover: 0.5043
fixedAssetsTurnover: 1.0359 inventoryTurnover: 3.0348
personnelExpensesPerEmployee: 81461.7434 netIncomePerEmployee: 21126.7606
totalAssetsPerEmployee: 790255.0438 netIncomeInPercentOfPersonnelExpenses: 25.9346
preTaxMargin: 7.5215 employeesGrowth: 1.8908
grossProfitGrowth: 19.1057 ebitGrowth: 35.4962
calcEBITDA: 344.0000 liquidAssetsGrowth: -6.5977
cashFlowGrowthRate: 46.8912 marketCapTotal: 9583746600.0000
freeFloatMarketCapTotal: 4728620572.4400 marketCapTotalPerEmployee: 912042.8816
roi: 267.3410 freeFloatTotal: 49.3400
netDebtI: 941.0000 netDebtII: 4778.0000
priceEarningsRatioCompany: 43.0096 priceCashFlowRatio: 16.9026
dividendYield: 1.1709 bookValuePerShare: 51.6506
marketCap: 9583746600.0000 earningsYield: 2.3251
pegRatio: 0.7345 cashFlowPerShare: 10.6108
netAssetsPerShare: 53.1290 priceBookValueRatio: 3.4724
dividendsPerShare: 2.1000 priceEarningsRatio: 43.1700
netEarningsPerShare: 4.1545 revenuesPerShare: 78.3741
liquidAssetsPerShare: 13.5115 netEPSGrowthII: 59.4014
dividendGrowth: 68.0000 bookValuePerShareGrowth: 4.5400
priceSalesRatio: 2.2884 marketCapPerEmployee: 912042.8816
pegRatioII: 0.7268 pegRatioIII: 0.7268
earningsYieldII: 2.3164 earningsYieldIII: 2.3164
freeFloatMarketCap: 4728620572.4400 priceEPSDiluted: 43.8509
dilutedEPSGrowth: 57.9151 payoutRatio: 50.3597
epsBasic5YrAverage: 6.4100 dividendsPS5YrAverage: 1.7080
freeCashFlowPerShare: 4.1545 revenuesPerShareGrowth: 5.1006
cashFlowPerShareGrowth: 46.6053 sharesOutstanding: 53436000.0000
dividendYieldRegular: 1.1709 dividendPSRegular: 2.1000
dividendCover: 1.9857 dividend3YearAnnualizedGrowth: -9.6784
dividend5YearAnnualizedGrowth: 2.0218 freeFloat: 49.3400
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 8557775400.0000 priceEarningsRatioCompany: 38.4053
priceCashFlowRatio: 15.0931 dividendYield: 1.3113
bookValuePerShare: 51.6506 marketCap: 8557775400.0000
earningsYield: 2.6038 pegRatio: 0.6559
cashFlowPerShare: 10.6108 netAssetsPerShare: 51.6506
priceBookValueRatio: 3.1006 priceEarningsRatio: 38.5485
netEarningsPerShare: 4.1545 revenuesPerShare: 78.3741
liquidAssetsPerShare: 13.5115 priceSalesRatio: 2.0434
marketCapPerEmployee: 814405.7290 pegRatioII: 0.6490
pegRatioIII: 0.6490 earningsYieldII: 2.5941
earningsYieldIII: 2.5941 freeFloatMarketCap: 4222406382.3600
freeFloatMarketCapTotal: 4222406382.3600 marketCapTotalPerEmployee: 814405.7290
dividendYieldRegular: 1.3113 currency: EUR

Finanzen (ausführlich)

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: 67.0000
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
units: 1000000
balanceSheetTotal: 8304.0000
cash: 722.0000
currentAssets: 4260.0000
fixedAssets: 4043.0000
liabilities: 3119.0000
nonCurrentLiabilities: 2424.0000
totalLiabilitiesEquity: 8304.0000
otherLiabilities: 0.0000
provisions: 1877.0000
totalShareholdersEquity: 2760.0000
employees: 10508
property: 1251.0000
intangibleAssets: 2026.0000
longTermInvestments: 683.0000
inventories: 1380.0000
accountsReceivable: 946.0000
accountsPayable: 857.0000
liabilitiesBanks: 1663.0000
liabilitiesTotal: 5543.0000
longTermDebt: 1437.0000
shortTermDebt: 226.0000
minorityInterests: 79.0000
sales: 4188.0000
netIncome: 222.0000
operatingResult: 355.0000
incomeInterest: -29.0000
investments: 83.0000
incomeTaxes: 84.0000
personnelCosts: 856.0000
costGoodsSold: 3601.0000
grossProfit: 586.0000
minorityInterestsProfit: -9.0000
revenuePerEmployee: 398553.4831
cashFlow: 567.0000
cashFlowInvesting: -345.0000
cashFlowFinancing: -276.0000
cashFlowTotal: -54.0000
accountingStandard: IFRS
equityRatio: 33.2370
debtEquityRatio: 200.8696
liquidityI: 23.1484
liquidityII: 53.4787
netMargin: 5.3009
grossMargin: 13.9924
cashFlowMargin: 13.5387
ebitMargin: 8.4766
ebitdaMargin: 0.0000
preTaxROE: 11.4130
preTaxROA: 3.7934
roe: 8.0435
roa: 2.6734
netIncomeGrowth: 59.7122
revenuesGrowth: 5.3055
taxExpenseRate: 26.6667
equityTurnover: 1.5174
epsBasic: 4.1700
epsDiluted: 4.0900
epsBasicGrowth: 58.5551
shareCapital: 53.0000
incomeBeforeTaxes: 315.0000
participationResult: 83.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 946.0000
currentDeferredIncomeTaxesA: 89.0000
otherReceivablesAssets: 50.0000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 83.0000
capitalReserves: 529.0000
retainedEarnings: 2461.0000
longTermProvisions: 66.0000
longTermDeferredTaxLiabilities: 3.0000
longTermProvisionsOther: 63.0000
otherNonCurrentLiabilities: 16.0000
shortTermProvisions: 1811.0000
shortTermProvisionsForPensions: 44.0000
currentDeferredIncomeTaxesL: 9.0000
shortTermProvisionsOther: 1758.0000
otherCurrentLiabilities: 226.0000
debtTotal: 1663.0000
provisionsForPensions: 44.0000
provisionsForTaxes: 12.0000
provisionsOther: 1821.0000
otherOperatingIncome: 41.0000
administrativeExpenses: 92.0000
otherOperatingExpenses: 57.0000
interest: 0.0000
interestExpenses: 29.0000
participationsResult: 83.0000
operatingIncomeBeforeTaxes: 315.0000
incomeAfterTaxes: 231.0000
incomeContinuingOperations: 222.0000
dividendsPaid: 112.0000
cashAtYearEnd: 722.0000
ownStocks: -17.0000
intensityOfInvestments: 48.6874
intensityOfCapitalExpenditure: 0.0108
intensityOfPPEInvestments: 15.0650
intensityOfCapitalInvestments: 8.2250
intensityOfCurrentAssets: 51.3006
intensityOfLiquidAssets: 8.6946
debtRatio: 66.7630
provisionsRatio: 22.6036
fixedToCurrentAssetsRatio: 94.9061
dynamicDebtEquityRatioI: 977.7778
liquidityIIICurrentRatio: 136.5822
equityToFixedAssetsRatioI: 68.2661
bookValue: 5207.5472
personnelExpensesRate: 20.4394
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 1.9819
interestExpensesRate: 0.6925
totalCapitalTurnover: 0.5043
fixedAssetsTurnover: 1.0359
inventoryTurnover: 3.0348
personnelExpensesPerEmployee: 81461.7434
netIncomePerEmployee: 21126.7606
totalAssetsPerEmployee: 790255.0438
netIncomeInPercentOfPersonnelExpenses: 25.9346
preTaxMargin: 7.5215
employeesGrowth: 1.8908
grossProfitGrowth: 19.1057
ebitGrowth: 35.4962
calcEBITDA: 344.0000
liquidAssetsGrowth: -6.5977
cashFlowGrowthRate: 46.8912
marketCapTotal: 9583746600.0000
freeFloatMarketCapTotal: 4728620572.4400
marketCapTotalPerEmployee: 912042.8816
roi: 267.3410
freeFloatTotal: 49.3400
netDebtI: 941.0000
netDebtII: 4778.0000
priceEarningsRatioCompany: 43.0096
priceCashFlowRatio: 16.9026
dividendYield: 1.1709
bookValuePerShare: 51.6506
marketCap: 9583746600.0000
earningsYield: 2.3251
pegRatio: 0.7345
cashFlowPerShare: 10.6108
netAssetsPerShare: 53.1290
priceBookValueRatio: 3.4724
dividendsPerShare: 2.1000
priceEarningsRatio: 43.1700
netEarningsPerShare: 4.1545
revenuesPerShare: 78.3741
liquidAssetsPerShare: 13.5115
netEPSGrowthII: 59.4014
dividendGrowth: 68.0000
bookValuePerShareGrowth: 4.5400
priceSalesRatio: 2.2884
marketCapPerEmployee: 912042.8816
pegRatioII: 0.7268
pegRatioIII: 0.7268
earningsYieldII: 2.3164
earningsYieldIII: 2.3164
freeFloatMarketCap: 4728620572.4400
priceEPSDiluted: 43.8509
dilutedEPSGrowth: 57.9151
payoutRatio: 50.3597
epsBasic5YrAverage: 6.4100
dividendsPS5YrAverage: 1.7080
freeCashFlowPerShare: 4.1545
revenuesPerShareGrowth: 5.1006
cashFlowPerShareGrowth: 46.6053
sharesOutstanding: 53436000.0000
dividendYieldRegular: 1.1709
dividendPSRegular: 2.1000
dividendCover: 1.9857
dividend3YearAnnualizedGrowth: -9.6784
dividend5YearAnnualizedGrowth: 2.0218
freeFloat: 49.3400
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 8557775400.0000
priceEarningsRatioCompany: 38.4053
priceCashFlowRatio: 15.0931
dividendYield: 1.3113
bookValuePerShare: 51.6506
marketCap: 8557775400.0000
earningsYield: 2.6038
pegRatio: 0.6559
cashFlowPerShare: 10.6108
netAssetsPerShare: 51.6506
priceBookValueRatio: 3.1006
priceEarningsRatio: 38.5485
netEarningsPerShare: 4.1545
revenuesPerShare: 78.3741
liquidAssetsPerShare: 13.5115
priceSalesRatio: 2.0434
marketCapPerEmployee: 814405.7290
pegRatioII: 0.6490
pegRatioIII: 0.6490
earningsYieldII: 2.5941
earningsYieldIII: 2.5941
freeFloatMarketCap: 4222406382.3600
freeFloatMarketCapTotal: 4222406382.3600
marketCapTotalPerEmployee: 814405.7290
dividendYieldRegular: 1.3113
currency: EUR