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 (49.34%),The Capital Group Companies Inc. (10.01%),EuroPacific Growth Fund (9.96%),BlackRock, Inc. (9.17%),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: | 49.3400 |
| 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: | 10286430000.0000 | priceEarningsRatioCompany: | 46.1631 |
| priceCashFlowRatio: | 18.1419 | dividendYield: | 1.0909 |
| bookValuePerShare: | 51.6506 | marketCap: | 10286430000.0000 |
| earningsYield: | 2.1662 | pegRatio: | 0.7884 |
| cashFlowPerShare: | 10.6108 | netAssetsPerShare: | 51.6506 |
| priceBookValueRatio: | 3.7270 | priceEarningsRatio: | 46.3353 |
| netEarningsPerShare: | 4.1545 | revenuesPerShare: | 78.3741 |
| liquidAssetsPerShare: | 13.5115 | priceSalesRatio: | 2.4562 |
| marketCapPerEmployee: | 978914.1606 | pegRatioII: | 0.7800 |
| pegRatioIII: | 0.7800 | earningsYieldII: | 2.1582 |
| earningsYieldIII: | 2.1582 | freeFloatMarketCap: | 5075324562.0000 |
| freeFloatMarketCapTotal: | 5075324562.0000 | marketCapTotalPerEmployee: | 978914.1606 |
| dividendYieldRegular: | 1.0909 | 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: | 10286430000.0000 |
| priceEarningsRatioCompany: | 46.1631 |
| priceCashFlowRatio: | 18.1419 |
| dividendYield: | 1.0909 |
| bookValuePerShare: | 51.6506 |
| marketCap: | 10286430000.0000 |
| earningsYield: | 2.1662 |
| pegRatio: | 0.7884 |
| cashFlowPerShare: | 10.6108 |
| netAssetsPerShare: | 51.6506 |
| priceBookValueRatio: | 3.7270 |
| priceEarningsRatio: | 46.3353 |
| netEarningsPerShare: | 4.1545 |
| revenuesPerShare: | 78.3741 |
| liquidAssetsPerShare: | 13.5115 |
| priceSalesRatio: | 2.4562 |
| marketCapPerEmployee: | 978914.1606 |
| pegRatioII: | 0.7800 |
| pegRatioIII: | 0.7800 |
| earningsYieldII: | 2.1582 |
| earningsYieldIII: | 2.1582 |
| freeFloatMarketCap: | 5075324562.0000 |
| freeFloatMarketCapTotal: | 5075324562.0000 |
| marketCapTotalPerEmployee: | 978914.1606 |
| dividendYieldRegular: | 1.0909 |
| currency: | EUR |
