MTU AERO ENGINES NA O.N.

Bid 208,10 EUR
Ask 209,30 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 (53.27%), 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. (3.09%)
sharesOutstanding: 53095000.0000
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: 53.2700
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: 2017 cash: 106.1000
balanceSheetTotal: 6049.5000 liabilities: 4059.7000
totalShareholdersEquity: 1989.8000 sales: 5036.3000
investment: 0.0000 incomeBeforeTaxes: 515.3000
netIncome: 378.2000 cashFlow: -3.5000
employees: 8846 currencyID: 1
units: 1000000 currency: EUR
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

Finanzen (kurz)

year: 2017
cash: 106.1000
balanceSheetTotal: 6049.5000
liabilities: 4059.7000
totalShareholdersEquity: 1989.8000
sales: 5036.3000
investment: 0.0000
incomeBeforeTaxes: 515.3000
netIncome: 378.2000
cashFlow: -3.5000
employees: 8846
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 6850.8000
cash: 99.0000 currentAssets: 3134.9000
fixedAssets: 3715.9000 liabilities: 2804.3000
nonCurrentLiabilities: 1902.3000 totalLiabilitiesEquity: 6850.8000
provisions: 1598.0000 totalShareholdersEquity: 2144.2000
employees: 9731 property: 799.3000
intangibleAssets: 2324.8000 longTermInvestments: 531.3000
inventories: 995.8000 accountsReceivable: 1051.2000
accountsPayable: 856.6000 liabilitiesBanks: 1163.5000
liabilitiesTotal: 4706.6000 longTermDebt: 935.0000
shortTermDebt: 228.5000 minorityInterests: 74.0000
sales: 4567.1000 netIncome: 447.0000
operatingResult: 620.2000 incomeInterest: -0.7000
investments: 83.6000 incomeTaxes: 154.0000
personnelCosts: 633.6000 costGoodsSold: 3715.8000
grossProfit: 851.3000 minorityInterestsProfit: -6.3000
revenuePerEmployee: 469335.1146 cashFlow: 594.7000
cashFlowInvesting: -336.1000 cashFlowFinancing: -262.7000
cashFlowTotal: -4.1000 accountingStandard: IFRS
equityRatio: 31.2985 debtEquityRatio: 219.5038
liquidityI: 3.5303 liquidityII: 41.0156
netMargin: 9.7874 grossMargin: 18.6398
cashFlowMargin: 13.0214 ebitMargin: 13.5797
ebitdaMargin: 0.0000 preTaxROE: 28.3229
preTaxROA: 8.8647 roe: 20.8469
roa: 6.5248 netIncomeGrowth: 18.1914
revenuesGrowth: -9.3164 taxExpenseRate: 25.3581
equityTurnover: 2.1300 epsBasic: 8.6700
epsDiluted: 8.1000 epsBasicGrowth: 17.9592
shareCapital: 52.0000 incomeBeforeTaxes: 607.3000
participationResult: 45.5000 fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00 tradeAccountsReceivables: 1051.2000
currentDeferredIncomeTaxesA: 43.2000 otherReceivablesAssets: 40.8000
otherNonCurrentAssets: 0.0000 deferredTaxAssets: 60.5000
capitalReserves: 465.8000 retainedEarnings: 1829.0000
longTermProvisions: 56.1000 longTermDeferredTaxLiabilities: 8.4000
longTermProvisionsOther: 47.7000 otherNonCurrentLiabilities: 58.0000
shortTermProvisions: 1541.9000 shortTermProvisionsForPensions: 25.8000
currentDeferredIncomeTaxesL: 9.9000 shortTermProvisionsOther: 1506.2000
otherCurrentLiabilities: 177.3000 debtTotal: 1163.5000
provisionsForPensions: 25.8000 provisionsForTaxes: 18.3000
provisionsOther: 1553.9000 otherOperatingIncome: 9.0000
administrativeExpenses: 60.7000 otherOperatingExpenses: 26.2000
interest: 0.0000 interestExpenses: 0.7000
participationsResult: 45.5000 operatingIncomeBeforeTaxes: 607.3000
incomeAfterTaxes: 453.3000 incomeContinuingOperations: 447.0000
dividendsPaid: 147.2000 cashAtYearEnd: 99.0000
ownStocks: -16.9000 intensityOfInvestments: 54.2404
intensityOfCapitalExpenditure: 0.0052 intensityOfPPEInvestments: 11.6673
intensityOfCapitalInvestments: 7.7553 intensityOfCurrentAssets: 45.7596
intensityOfLiquidAssets: 1.4451 debtRatio: 68.7015
provisionsRatio: 23.3257 fixedToCurrentAssetsRatio: 118.5333
dynamicDebtEquityRatioI: 791.4242 liquidityIIICurrentRatio: 111.7890
equityToFixedAssetsRatioI: 57.7034 bookValue: 4123.4615
personnelExpensesRate: 13.8731 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 1.8305 interestExpensesRate: 0.0153
totalCapitalTurnover: 0.6667 fixedAssetsTurnover: 1.2291
inventoryTurnover: 4.5864 personnelExpensesPerEmployee: 65111.4993
netIncomePerEmployee: 45935.6695 totalAssetsPerEmployee: 704018.0865
netIncomeInPercentOfPersonnelExpenses: 70.5492 preTaxMargin: 13.2973
employeesGrowth: 10.0045 grossProfitGrowth: 10.5728
ebitGrowth: 11.6874 calcEBITDA: 608.0000
liquidAssetsGrowth: -6.6918 cashFlowGrowthRate: 23.2539
marketCapTotal: 8236800000.0000 freeFloatMarketCapTotal: 2902648320.0000
marketCapTotalPerEmployee: 846449.4913 roi: 652.4785
freeFloatTotal: 35.2400 netDebtI: 1064.5000
netDebtII: 4581.8000 priceEarningsRatioCompany: 18.2699
priceCashFlowRatio: 13.8503 dividendYield: 1.7992
bookValuePerShare: 41.2346 marketCap: 8236800000.0000
earningsYield: 5.4735 pegRatio: 1.0173
cashFlowPerShare: 11.4365 netAssetsPerShare: 42.6577
priceBookValueRatio: 3.8414 dividendsPerShare: 2.8500
priceEarningsRatio: 18.4268 netEarningsPerShare: 8.5962
revenuesPerShare: 87.8288 liquidAssetsPerShare: 1.9038
netEPSGrowthII: 18.1914 dividendGrowth: 23.9130
bookValuePerShareGrowth: 7.7596 priceSalesRatio: 1.8035
marketCapPerEmployee: 846449.4913 pegRatioII: 1.0129
pegRatioIII: 1.0129 earningsYieldII: 5.4269
earningsYieldIII: 5.4269 freeFloatMarketCap: 2902648320.0000
priceEPSDiluted: 19.5556 dilutedEPSGrowth: 17.7326
payoutRatio: 32.8720 epsBasic5YrAverage: 6.0420
dividendsPS5YrAverage: 2.0400 freeCashFlowPerShare: 4.9731
revenuesPerShareGrowth: -9.3164 cashFlowPerShareGrowth: 23.2539
sharesOutstanding: 52000000.0000 dividendYieldRegular: 1.7992
dividendPSRegular: 2.8500 dividendCover: 3.0421
dividend3YearAnnualizedGrowth: 18.7951 dividend5YearAnnualizedGrowth: 16.1187
freeFloat: 35.2400 currency: EUR
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: 0.0000 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
marketCapTotal: 11208143400.0000 priceEarningsRatioCompany: 22.8711
priceCashFlowRatio: 13.4762 dividendYield: 0.0189
bookValuePerShare: 45.6021 marketCap: 11208143400.0000
earningsYield: 4.3723 pegRatio: 3.5409
cashFlowPerShare: 15.6647 netAssetsPerShare: 45.6021
priceBookValueRatio: 4.6292 priceEarningsRatio: 23.4431
netEarningsPerShare: 9.0048 revenuesPerShare: 87.1737
liquidAssetsPerShare: 2.6274 priceSalesRatio: 2.4216
marketCapPerEmployee: 1051420.5816 pegRatioII: 4.9316
pegRatioIII: 4.9316 earningsYieldII: 4.2656
earningsYieldIII: 4.2656 freeFloatMarketCap: 3240274256.9400
freeFloatMarketCapTotal: 3240274256.9400 marketCapTotalPerEmployee: 1051420.5816
dividendYieldRegular: 0.0189 currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 6850.8000
cash: 99.0000
currentAssets: 3134.9000
fixedAssets: 3715.9000
liabilities: 2804.3000
nonCurrentLiabilities: 1902.3000
totalLiabilitiesEquity: 6850.8000
provisions: 1598.0000
totalShareholdersEquity: 2144.2000
employees: 9731
property: 799.3000
intangibleAssets: 2324.8000
longTermInvestments: 531.3000
inventories: 995.8000
accountsReceivable: 1051.2000
accountsPayable: 856.6000
liabilitiesBanks: 1163.5000
liabilitiesTotal: 4706.6000
longTermDebt: 935.0000
shortTermDebt: 228.5000
minorityInterests: 74.0000
sales: 4567.1000
netIncome: 447.0000
operatingResult: 620.2000
incomeInterest: -0.7000
investments: 83.6000
incomeTaxes: 154.0000
personnelCosts: 633.6000
costGoodsSold: 3715.8000
grossProfit: 851.3000
minorityInterestsProfit: -6.3000
revenuePerEmployee: 469335.1146
cashFlow: 594.7000
cashFlowInvesting: -336.1000
cashFlowFinancing: -262.7000
cashFlowTotal: -4.1000
accountingStandard: IFRS
equityRatio: 31.2985
debtEquityRatio: 219.5038
liquidityI: 3.5303
liquidityII: 41.0156
netMargin: 9.7874
grossMargin: 18.6398
cashFlowMargin: 13.0214
ebitMargin: 13.5797
ebitdaMargin: 0.0000
preTaxROE: 28.3229
preTaxROA: 8.8647
roe: 20.8469
roa: 6.5248
netIncomeGrowth: 18.1914
revenuesGrowth: -9.3164
taxExpenseRate: 25.3581
equityTurnover: 2.1300
epsBasic: 8.6700
epsDiluted: 8.1000
epsBasicGrowth: 17.9592
shareCapital: 52.0000
incomeBeforeTaxes: 607.3000
participationResult: 45.5000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 1051.2000
currentDeferredIncomeTaxesA: 43.2000
otherReceivablesAssets: 40.8000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 60.5000
capitalReserves: 465.8000
retainedEarnings: 1829.0000
longTermProvisions: 56.1000
longTermDeferredTaxLiabilities: 8.4000
longTermProvisionsOther: 47.7000
otherNonCurrentLiabilities: 58.0000
shortTermProvisions: 1541.9000
shortTermProvisionsForPensions: 25.8000
currentDeferredIncomeTaxesL: 9.9000
shortTermProvisionsOther: 1506.2000
otherCurrentLiabilities: 177.3000
debtTotal: 1163.5000
provisionsForPensions: 25.8000
provisionsForTaxes: 18.3000
provisionsOther: 1553.9000
otherOperatingIncome: 9.0000
administrativeExpenses: 60.7000
otherOperatingExpenses: 26.2000
interest: 0.0000
interestExpenses: 0.7000
participationsResult: 45.5000
operatingIncomeBeforeTaxes: 607.3000
incomeAfterTaxes: 453.3000
incomeContinuingOperations: 447.0000
dividendsPaid: 147.2000
cashAtYearEnd: 99.0000
ownStocks: -16.9000
intensityOfInvestments: 54.2404
intensityOfCapitalExpenditure: 0.0052
intensityOfPPEInvestments: 11.6673
intensityOfCapitalInvestments: 7.7553
intensityOfCurrentAssets: 45.7596
intensityOfLiquidAssets: 1.4451
debtRatio: 68.7015
provisionsRatio: 23.3257
fixedToCurrentAssetsRatio: 118.5333
dynamicDebtEquityRatioI: 791.4242
liquidityIIICurrentRatio: 111.7890
equityToFixedAssetsRatioI: 57.7034
bookValue: 4123.4615
personnelExpensesRate: 13.8731
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 1.8305
interestExpensesRate: 0.0153
totalCapitalTurnover: 0.6667
fixedAssetsTurnover: 1.2291
inventoryTurnover: 4.5864
personnelExpensesPerEmployee: 65111.4993
netIncomePerEmployee: 45935.6695
totalAssetsPerEmployee: 704018.0865
netIncomeInPercentOfPersonnelExpenses: 70.5492
preTaxMargin: 13.2973
employeesGrowth: 10.0045
grossProfitGrowth: 10.5728
ebitGrowth: 11.6874
calcEBITDA: 608.0000
liquidAssetsGrowth: -6.6918
cashFlowGrowthRate: 23.2539
marketCapTotal: 8236800000.0000
freeFloatMarketCapTotal: 2902648320.0000
marketCapTotalPerEmployee: 846449.4913
roi: 652.4785
freeFloatTotal: 35.2400
netDebtI: 1064.5000
netDebtII: 4581.8000
priceEarningsRatioCompany: 18.2699
priceCashFlowRatio: 13.8503
dividendYield: 1.7992
bookValuePerShare: 41.2346
marketCap: 8236800000.0000
earningsYield: 5.4735
pegRatio: 1.0173
cashFlowPerShare: 11.4365
netAssetsPerShare: 42.6577
priceBookValueRatio: 3.8414
dividendsPerShare: 2.8500
priceEarningsRatio: 18.4268
netEarningsPerShare: 8.5962
revenuesPerShare: 87.8288
liquidAssetsPerShare: 1.9038
netEPSGrowthII: 18.1914
dividendGrowth: 23.9130
bookValuePerShareGrowth: 7.7596
priceSalesRatio: 1.8035
marketCapPerEmployee: 846449.4913
pegRatioII: 1.0129
pegRatioIII: 1.0129
earningsYieldII: 5.4269
earningsYieldIII: 5.4269
freeFloatMarketCap: 2902648320.0000
priceEPSDiluted: 19.5556
dilutedEPSGrowth: 17.7326
payoutRatio: 32.8720
epsBasic5YrAverage: 6.0420
dividendsPS5YrAverage: 2.0400
freeCashFlowPerShare: 4.9731
revenuesPerShareGrowth: -9.3164
cashFlowPerShareGrowth: 23.2539
sharesOutstanding: 52000000.0000
dividendYieldRegular: 1.7992
dividendPSRegular: 2.8500
dividendCover: 3.0421
dividend3YearAnnualizedGrowth: 18.7951
dividend5YearAnnualizedGrowth: 16.1187
freeFloat: 35.2400
currency: EUR
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: 0.0000
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
marketCapTotal: 11208143400.0000
priceEarningsRatioCompany: 22.8711
priceCashFlowRatio: 13.4762
dividendYield: 0.0189
bookValuePerShare: 45.6021
marketCap: 11208143400.0000
earningsYield: 4.3723
pegRatio: 3.5409
cashFlowPerShare: 15.6647
netAssetsPerShare: 45.6021
priceBookValueRatio: 4.6292
priceEarningsRatio: 23.4431
netEarningsPerShare: 9.0048
revenuesPerShare: 87.1737
liquidAssetsPerShare: 2.6274
priceSalesRatio: 2.4216
marketCapPerEmployee: 1051420.5816
pegRatioII: 4.9316
pegRatioIII: 4.9316
earningsYieldII: 4.2656
earningsYieldIII: 4.2656
freeFloatMarketCap: 3240274256.9400
freeFloatMarketCapTotal: 3240274256.9400
marketCapTotalPerEmployee: 1051420.5816
dividendYieldRegular: 0.0189
currency: EUR