Firmenbeschreibung
Die Nemetschek SE ist einer der führenden Anbieter Europas von Software für Architektur und Bau. Das Unternehmen entwickelt, produziert und vertreibt Softwarelösungen, die in allen Phasen und Bereichen innerhalb der Bauindustrie einsetzbar sind. Die grafischen, analytischen und kaufmännischen Lösungen decken einen Großteil der gesamten Wertschöpfungskette am Bau ab – von der Planung und Visualisierung eines Gebäudes über den eigentlichen Bauprozess bis hin zur Nutzung. Im Mittelpunkt steht der Einsatz von offenen Standards (Open BIM). Zum Portfolio gehören zudem digitale Lösungen für Visualisierung, 3D-Modellierung und Animation. Die innovativen Produkte der 16 Marken der Nemetschek Group in den vier kundenorientierten Segmenten werden weltweit von rund sechs Millionen Nutzern eingesetzt.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (84.65%),BlackRock, Inc. (3.26%),Prof. Georg Nemetschek (3.2%),The Capital Group Companies, Inc. (3.14%),EuroPacific Growth Fund (3.03%),Alexander Nemetschek / Dr. Ralf Nemetschek (2.72%) |
| sharesOutstanding: | 115500000.0000 |
| ceo: | Yves Padrines |
| board: | Axel Kaufmann, Jon Elliott, Viktor Várkonyi |
| supervisoryBoard: | Kurt Dobitsch, Prof. Georg Nemetschek, Bill Krouch, Rüdiger Herzog |
| countryID: | 2 |
| freeFloat: | 84.6500 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Software |
| industryName: | Technologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Stefanie Zimmermann |
| phone: | +49-89-92793-1229 |
| fax: | +49-89-92793-4229 |
| email: | investorrelations@nemetschek.com |
| irWebSite: | https://ir.nemetschek.com/websites/nemetschek/German/0/investor-relations.html |
Adresse
| street: | Konrad-Zuse-Platz 1 |
| city: | D-81829 München |
| phone: | +49-89-92793-0 |
| fax: | +49-89-92793-5200 |
| webSite: | www.nemetschek.com/ |
| email: | kontakt@nemetschek.com |
Finanzen (kurz)
| year: | 2019 | cash: | 209.1000 |
| balanceSheetTotal: | 857.2000 | liabilities: | 508.5000 |
| totalShareholdersEquity: | 348.5000 | sales: | 556.9000 |
| bankLoans: | 165.7000 | investment: | 0.9000 |
| incomeBeforeTaxes: | 153.7000 | netIncome: | 127.2000 |
| cashFlow: | 87.3000 | employees: | 2875 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 139.3000 |
| balanceSheetTotal: | 889.7000 | liabilities: | 472.4000 |
| totalShareholdersEquity: | 403.9000 | sales: | 596.9000 |
| bankLoans: | 172.3000 | investment: | 0.3000 |
| incomeBeforeTaxes: | 120.0000 | netIncome: | 96.9000 |
| cashFlow: | -62.7000 | employees: | 3074 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 157.1000 |
| balanceSheetTotal: | 1054.2000 | liabilities: | 512.5000 |
| totalShareholdersEquity: | 525.9000 | sales: | 681.5000 |
| bankLoans: | 222.0000 | investment: | 0.1000 |
| incomeBeforeTaxes: | 170.6000 | netIncome: | 134.6000 |
| cashFlow: | 11.4000 | employees: | 3180 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 209.1000 |
| balanceSheetTotal: | 857.2000 |
| liabilities: | 508.5000 |
| totalShareholdersEquity: | 348.5000 |
| sales: | 556.9000 |
| bankLoans: | 165.7000 |
| investment: | 0.9000 |
| incomeBeforeTaxes: | 153.7000 |
| netIncome: | 127.2000 |
| cashFlow: | 87.3000 |
| employees: | 2875 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 139.3000 |
| balanceSheetTotal: | 889.7000 |
| liabilities: | 472.4000 |
| totalShareholdersEquity: | 403.9000 |
| sales: | 596.9000 |
| bankLoans: | 172.3000 |
| investment: | 0.3000 |
| incomeBeforeTaxes: | 120.0000 |
| netIncome: | 96.9000 |
| cashFlow: | -62.7000 |
| employees: | 3074 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 157.1000 |
| balanceSheetTotal: | 1054.2000 |
| liabilities: | 512.5000 |
| totalShareholdersEquity: | 525.9000 |
| sales: | 681.5000 |
| bankLoans: | 222.0000 |
| investment: | 0.1000 |
| incomeBeforeTaxes: | 170.6000 |
| netIncome: | 134.6000 |
| cashFlow: | 11.4000 |
| employees: | 3180 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 889.7000 |
| cash: | 139.3000 | currentAssets: | 236.4000 |
| fixedAssets: | 653.3000 | liabilities: | 295.8000 |
| nonCurrentLiabilities: | 176.6000 | totalLiabilitiesEquity: | 889.7000 |
| provisions: | 90.8000 | totalShareholdersEquity: | 403.9000 |
| employees: | 3074 | property: | 21.6000 |
| intangibleAssets: | 138.2000 | longTermInvestments: | 6.2000 |
| inventories: | 0.6000 | accountsReceivable: | 64.6000 |
| currentSecurities: | 0.0000 | accountsPayable: | 11.2000 |
| liabilitiesBanks: | 69.9000 | liabilitiesTotal: | 472.4000 |
| longTermDebt: | 8.7000 | shortTermDebt: | 61.2000 |
| minorityInterests: | 13.4000 | sales: | 596.9000 |
| depreciation: | 49.8000 | netIncome: | 96.9000 |
| operatingResult: | 122.5000 | ebitda: | 172.3000 |
| incomeInterest: | -2.7000 | incomeTaxes: | 22.3000 |
| materialCosts: | 23.7000 | personnelCosts: | 267.1000 |
| costGoodsSold: | 290.8000 | grossProfit: | 306.1000 |
| minorityInterestsProfit: | -0.7000 | revenuePerEmployee: | 194176.9681 |
| cashFlow: | 157.5000 | cashFlowInvesting: | -111.0000 |
| cashFlowFinancing: | -109.1000 | cashFlowTotal: | -62.7000 |
| accountingStandard: | IFRS | equityRatio: | 45.3973 |
| debtEquityRatio: | 120.2773 | liquidityI: | 47.0926 |
| liquidityII: | 68.9317 | netMargin: | 16.2339 |
| grossMargin: | 51.2816 | cashFlowMargin: | 26.3863 |
| ebitMargin: | 20.5227 | ebitdaMargin: | 28.8658 |
| preTaxROE: | 29.7103 | preTaxROA: | 13.4877 |
| roe: | 23.9911 | roa: | 10.8913 |
| netIncomeGrowth: | -23.8208 | revenuesGrowth: | 7.1826 |
| taxExpenseRate: | 18.5833 | equityTurnover: | 1.4778 |
| epsBasic: | 0.8400 | epsDiluted: | 0.8400 |
| epsBasicGrowth: | -23.6364 | shareCapital: | 115.5000 |
| incomeBeforeTaxes: | 120.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 64.6000 |
| associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 6.0000 |
| otherReceivablesAssets: | 24.2000 | otherNonCurrentAssets: | 63.1000 |
| deferredTaxAssets: | 7.5000 | capitalReserves: | 12.5000 |
| retainedEarnings: | 0.0000 | longTermProvisions: | 25.2000 |
| longTermDeferredTaxLiabilities: | 25.2000 | otherNonCurrentLiabilities: | 66.6000 |
| shortTermProvisions: | 65.6000 | currentDeferredIncomeTaxesL: | 9.3000 |
| shortTermProvisionsOther: | 56.3000 | otherCurrentLiabilities: | 28.4000 |
| debtTotal: | 69.9000 | provisionsForTaxes: | 34.5000 |
| provisionsOther: | 56.3000 | otherOperatingIncome: | 10.2000 |
| otherOperatingExpenses: | 144.0000 | amortization: | 49.8000 |
| interest: | 0.3000 | interestExpenses: | 3.0000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 120.0000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 97.7000 |
| incomeContinuingOperations: | 96.9000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 34.6500 | cashAtYearEnd: | 139.3000 |
| intensityOfInvestments: | 73.4292 | intensityOfCapitalExpenditure: | -0.0067 |
| intensityOfPPEInvestments: | 2.4278 | intensityOfCapitalInvestments: | 0.6969 |
| intensityOfCurrentAssets: | 26.5708 | intensityOfLiquidAssets: | 15.6570 |
| debtRatio: | 54.6027 | provisionsRatio: | 10.2057 |
| fixedToCurrentAssetsRatio: | 276.3536 | dynamicDebtEquityRatioI: | 308.4444 |
| liquidityIIICurrentRatio: | 79.9189 | equityToFixedAssetsRatioI: | 61.8246 |
| bookValue: | 349.6970 | personnelExpensesRate: | 44.7479 |
| costsOfMaterialsRate: | 3.9705 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.5026 | totalCapitalTurnover: | 0.6709 |
| fixedAssetsTurnover: | 0.9137 | inventoryTurnover: | 994.8333 |
| personnelExpensesPerEmployee: | 86890.0455 | netIncomePerEmployee: | 31522.4463 |
| totalAssetsPerEmployee: | 289427.4561 | netIncomeInPercentOfPersonnelExpenses: | 36.2785 |
| preTaxMargin: | 20.1039 | employeesGrowth: | 6.9217 |
| grossProfitGrowth: | 2.9600 | ebitGrowth: | -0.8900 |
| calcEBITDA: | 172.7000 | liquidAssetsGrowth: | -33.3812 |
| cashFlowGrowthRate: | -1.8080 | marketCapTotal: | 6976200000.0000 |
| freeFloatMarketCapTotal: | 2590263060.0000 | marketCapTotalPerEmployee: | 2269420.9499 |
| roi: | 1089.1312 | freeFloatTotal: | 37.1300 |
| netDebtI: | -69.4000 | netDebtII: | 346.5000 |
| priceEarningsRatioCompany: | 71.9048 | priceCashFlowRatio: | 44.2933 |
| dividendYield: | 0.4967 | bookValuePerShare: | 3.4970 |
| marketCap: | 6976200000.0000 | earningsYield: | 1.3907 |
| pegRatio: | -3.0421 | cashFlowPerShare: | 1.3636 |
| netAssetsPerShare: | 3.6130 | priceBookValueRatio: | 17.2721 |
| dividendsPerShare: | 0.3000 | priceEarningsRatio: | 71.9938 |
| netEarningsPerShare: | 0.8390 | revenuesPerShare: | 5.1680 |
| liquidAssetsPerShare: | 1.2061 | netEPSGrowthII: | -23.8208 |
| dividendGrowth: | 7.1429 | bookValuePerShareGrowth: | 15.8967 |
| priceSalesRatio: | 11.6874 | marketCapToEBITDAratio: | 40.4887 |
| marketCapPerEmployee: | 2269420.9499 | pegRatioII: | -3.0223 |
| pegRatioIII: | -3.0223 | earningsYieldII: | 1.3890 |
| earningsYieldIII: | 1.3890 | freeFloatMarketCap: | 2590263060.0000 |
| priceEPSDiluted: | 71.9048 | dilutedEPSGrowth: | -23.6364 |
| payoutRatio: | 35.7143 | epsBasic5YrAverage: | 0.7314 |
| dividendsPS5YrAverage: | 0.2634 | freeCashFlowPerShare: | 0.4026 |
| revenuesPerShareGrowth: | 7.1826 | cashFlowPerShareGrowth: | -1.8080 |
| sharesOutstanding: | 115500000.0000 | sharesOutstandingDiluted: | 115500000.0000 |
| dividendYieldRegular: | 0.4967 | dividendPSRegular: | 0.3000 |
| dividendCover: | 2.8000 | dividend3YearAnnualizedGrowth: | 6.2659 |
| dividend5YearAnnualizedGrowth: | 12.4297 | freeFloat: | 37.1300 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1054.2000 |
| cash: | 157.1000 | currentAssets: | 263.1000 |
| fixedAssets: | 791.1000 | liabilities: | 384.5000 |
| nonCurrentLiabilities: | 128.0000 | totalLiabilitiesEquity: | 1054.2000 |
| provisions: | 103.8000 | totalShareholdersEquity: | 525.9000 |
| employees: | 3180 | property: | 20.7000 |
| intangibleAssets: | 158.9000 | longTermInvestments: | 17.9000 |
| inventories: | 0.9000 | accountsReceivable: | 70.1000 |
| currentSecurities: | 0.0000 | accountsPayable: | 11.3000 |
| liabilitiesBanks: | 102.4000 | liabilitiesTotal: | 512.5000 |
| longTermDebt: | 1.2000 | shortTermDebt: | 101.2000 |
| minorityInterests: | 15.8000 | sales: | 681.5000 |
| depreciation: | 50.0000 | netIncome: | 134.6000 |
| operatingResult: | 172.0000 | ebitda: | 222.0000 |
| incomeInterest: | -2.6000 | incomeTaxes: | 33.7000 |
| materialCosts: | 25.3000 | personnelCosts: | 292.0000 |
| costGoodsSold: | 317.3000 | grossProfit: | 364.2000 |
| minorityInterestsProfit: | -2.3000 | revenuePerEmployee: | 214308.1761 |
| cashFlow: | 214.4000 | cashFlowInvesting: | -147.6000 |
| cashFlowFinancing: | -55.4000 | cashFlowTotal: | 11.4000 |
| accountingStandard: | IFRS | equityRatio: | 49.8862 |
| debtEquityRatio: | 100.4564 | liquidityI: | 40.8583 |
| liquidityII: | 59.0897 | netMargin: | 19.7506 |
| grossMargin: | 53.4409 | cashFlowMargin: | 31.4600 |
| ebitMargin: | 25.2384 | ebitdaMargin: | 32.5752 |
| preTaxROE: | 32.4396 | preTaxROA: | 16.1829 |
| roe: | 25.5942 | roa: | 12.7680 |
| netIncomeGrowth: | 38.9061 | revenuesGrowth: | 14.1732 |
| taxExpenseRate: | 19.7538 | equityTurnover: | 1.2959 |
| epsBasic: | 1.1700 | epsDiluted: | 1.1700 |
| epsBasicGrowth: | 39.2857 | shareCapital: | 115.5000 |
| incomeBeforeTaxes: | 170.6000 | fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 70.1000 |
| associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 4.8000 |
| otherReceivablesAssets: | 29.0000 | otherNonCurrentAssets: | 61.4000 |
| deferredTaxAssets: | 8.2000 | capitalReserves: | 12.5000 |
| retainedEarnings: | 0.0000 | longTermProvisions: | 20.6000 |
| longTermDeferredTaxLiabilities: | 20.6000 | otherNonCurrentLiabilities: | 64.7000 |
| shortTermProvisions: | 83.2000 | currentDeferredIncomeTaxesL: | 11.5000 |
| shortTermProvisionsOther: | 71.7000 | otherCurrentLiabilities: | 31.0000 |
| debtTotal: | 102.4000 | provisionsForTaxes: | 32.1000 |
| provisionsOther: | 71.7000 | otherOperatingIncome: | 9.8000 |
| otherOperatingExpenses: | 152.0000 | amortization: | 50.0000 |
| interest: | 0.1000 | interestExpenses: | 2.7000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 170.6000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 136.9000 |
| incomeContinuingOperations: | 134.6000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 45.0450 | cashAtYearEnd: | 157.1000 |
| intensityOfInvestments: | 75.0427 | intensityOfCapitalExpenditure: | -0.0009 |
| intensityOfPPEInvestments: | 1.9636 | intensityOfCapitalInvestments: | 1.6980 |
| intensityOfCurrentAssets: | 24.9573 | intensityOfLiquidAssets: | 14.9023 |
| debtRatio: | 50.1138 | provisionsRatio: | 9.8463 |
| fixedToCurrentAssetsRatio: | 300.6842 | dynamicDebtEquityRatioI: | 246.4086 |
| liquidityIIICurrentRatio: | 68.4265 | equityToFixedAssetsRatioI: | 66.4771 |
| bookValue: | 455.3247 | personnelExpensesRate: | 42.8467 |
| costsOfMaterialsRate: | 3.7124 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3962 | totalCapitalTurnover: | 0.6465 |
| fixedAssetsTurnover: | 0.8615 | inventoryTurnover: | 757.2222 |
| personnelExpensesPerEmployee: | 91823.8994 | netIncomePerEmployee: | 42327.0440 |
| totalAssetsPerEmployee: | 331509.4340 | netIncomeInPercentOfPersonnelExpenses: | 46.0959 |
| preTaxMargin: | 25.0330 | employeesGrowth: | 3.4483 |
| grossProfitGrowth: | 18.9807 | ebitGrowth: | 40.4082 |
| calcEBITDA: | 223.3000 | liquidAssetsGrowth: | 12.7782 |
| cashFlowGrowthRate: | 36.1270 | marketCapTotal: | 13028400000.0000 |
| freeFloatMarketCapTotal: | 11048083200.0000 | marketCapTotalPerEmployee: | 4096981.1321 |
| roi: | 1276.7976 | freeFloatTotal: | 84.8000 |
| netDebtI: | -54.7000 | netDebtII: | 371.2000 |
| priceEarningsRatioCompany: | 96.4103 | priceCashFlowRatio: | 60.7668 |
| dividendYield: | 0.3457 | bookValuePerShare: | 4.5532 |
| marketCap: | 13028400000.0000 | earningsYield: | 1.0372 |
| pegRatio: | 2.4541 | cashFlowPerShare: | 1.8563 |
| netAssetsPerShare: | 4.6900 | priceBookValueRatio: | 24.7735 |
| dividendsPerShare: | 0.3900 | priceEarningsRatio: | 96.7935 |
| netEarningsPerShare: | 1.1654 | revenuesPerShare: | 5.9004 |
| liquidAssetsPerShare: | 1.3602 | netEPSGrowthII: | 38.9061 |
| dividendGrowth: | 30.0000 | bookValuePerShareGrowth: | 30.2055 |
| priceSalesRatio: | 19.1172 | marketCapToEBITDAratio: | 58.6865 |
| marketCapPerEmployee: | 4096981.1321 | pegRatioII: | 2.4879 |
| pegRatioIII: | 2.4879 | earningsYieldII: | 1.0331 |
| earningsYieldIII: | 1.0331 | freeFloatMarketCap: | 11048083200.0000 |
| priceEPSDiluted: | 96.4103 | dilutedEPSGrowth: | 39.2857 |
| payoutRatio: | 33.3333 | epsBasic5YrAverage: | 0.8840 |
| dividendsPS5YrAverage: | 0.2980 | freeCashFlowPerShare: | 0.5784 |
| revenuesPerShareGrowth: | 14.1732 | cashFlowPerShareGrowth: | 36.1270 |
| sharesOutstanding: | 115500000.0000 | sharesOutstandingDiluted: | 115500000.0000 |
| dividendYieldRegular: | 0.3457 | dividendPSRegular: | 0.3900 |
| dividendCover: | 3.0000 | dividend3YearAnnualizedGrowth: | 13.0404 |
| dividend5YearAnnualizedGrowth: | 12.4400 | freeFloat: | 84.8000 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 6768300000.0000 | priceEarningsRatioCompany: | 50.0855 |
| priceCashFlowRatio: | 31.5686 | dividendYield: | 0.6655 |
| bookValuePerShare: | 4.5532 | marketCap: | 6768300000.0000 |
| earningsYield: | 1.9966 | pegRatio: | 1.2749 |
| cashFlowPerShare: | 1.8563 | netAssetsPerShare: | 4.5532 |
| priceBookValueRatio: | 12.8699 | priceEarningsRatio: | 50.2845 |
| netEarningsPerShare: | 1.1654 | revenuesPerShare: | 5.9004 |
| liquidAssetsPerShare: | 1.3602 | priceSalesRatio: | 9.9315 |
| marketCapToEBITDAratio: | 30.4878 | marketCapPerEmployee: | 2128396.2264 |
| pegRatioII: | 1.2925 | pegRatioIII: | 1.2925 |
| earningsYieldII: | 1.9887 | earningsYieldIII: | 1.9887 |
| freeFloatMarketCap: | 5739518400.0000 | sharesOutstanding: | 115500000.0000 |
| freeFloatMarketCapTotal: | 5739518400.0000 | marketCapTotalPerEmployee: | 2128396.2264 |
| dividendYieldRegular: | 0.6655 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 889.7000 |
| cash: | 139.3000 |
| currentAssets: | 236.4000 |
| fixedAssets: | 653.3000 |
| liabilities: | 295.8000 |
| nonCurrentLiabilities: | 176.6000 |
| totalLiabilitiesEquity: | 889.7000 |
| provisions: | 90.8000 |
| totalShareholdersEquity: | 403.9000 |
| employees: | 3074 |
| property: | 21.6000 |
| intangibleAssets: | 138.2000 |
| longTermInvestments: | 6.2000 |
| inventories: | 0.6000 |
| accountsReceivable: | 64.6000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 11.2000 |
| liabilitiesBanks: | 69.9000 |
| liabilitiesTotal: | 472.4000 |
| longTermDebt: | 8.7000 |
| shortTermDebt: | 61.2000 |
| minorityInterests: | 13.4000 |
| sales: | 596.9000 |
| depreciation: | 49.8000 |
| netIncome: | 96.9000 |
| operatingResult: | 122.5000 |
| ebitda: | 172.3000 |
| incomeInterest: | -2.7000 |
| incomeTaxes: | 22.3000 |
| materialCosts: | 23.7000 |
| personnelCosts: | 267.1000 |
| costGoodsSold: | 290.8000 |
| grossProfit: | 306.1000 |
| minorityInterestsProfit: | -0.7000 |
| revenuePerEmployee: | 194176.9681 |
| cashFlow: | 157.5000 |
| cashFlowInvesting: | -111.0000 |
| cashFlowFinancing: | -109.1000 |
| cashFlowTotal: | -62.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 45.3973 |
| debtEquityRatio: | 120.2773 |
| liquidityI: | 47.0926 |
| liquidityII: | 68.9317 |
| netMargin: | 16.2339 |
| grossMargin: | 51.2816 |
| cashFlowMargin: | 26.3863 |
| ebitMargin: | 20.5227 |
| ebitdaMargin: | 28.8658 |
| preTaxROE: | 29.7103 |
| preTaxROA: | 13.4877 |
| roe: | 23.9911 |
| roa: | 10.8913 |
| netIncomeGrowth: | -23.8208 |
| revenuesGrowth: | 7.1826 |
| taxExpenseRate: | 18.5833 |
| equityTurnover: | 1.4778 |
| epsBasic: | 0.8400 |
| epsDiluted: | 0.8400 |
| epsBasicGrowth: | -23.6364 |
| shareCapital: | 115.5000 |
| incomeBeforeTaxes: | 120.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 64.6000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 6.0000 |
| otherReceivablesAssets: | 24.2000 |
| otherNonCurrentAssets: | 63.1000 |
| deferredTaxAssets: | 7.5000 |
| capitalReserves: | 12.5000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 25.2000 |
| longTermDeferredTaxLiabilities: | 25.2000 |
| otherNonCurrentLiabilities: | 66.6000 |
| shortTermProvisions: | 65.6000 |
| currentDeferredIncomeTaxesL: | 9.3000 |
| shortTermProvisionsOther: | 56.3000 |
| otherCurrentLiabilities: | 28.4000 |
| debtTotal: | 69.9000 |
| provisionsForTaxes: | 34.5000 |
| provisionsOther: | 56.3000 |
| otherOperatingIncome: | 10.2000 |
| otherOperatingExpenses: | 144.0000 |
| amortization: | 49.8000 |
| interest: | 0.3000 |
| interestExpenses: | 3.0000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 120.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 97.7000 |
| incomeContinuingOperations: | 96.9000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 34.6500 |
| cashAtYearEnd: | 139.3000 |
| intensityOfInvestments: | 73.4292 |
| intensityOfCapitalExpenditure: | -0.0067 |
| intensityOfPPEInvestments: | 2.4278 |
| intensityOfCapitalInvestments: | 0.6969 |
| intensityOfCurrentAssets: | 26.5708 |
| intensityOfLiquidAssets: | 15.6570 |
| debtRatio: | 54.6027 |
| provisionsRatio: | 10.2057 |
| fixedToCurrentAssetsRatio: | 276.3536 |
| dynamicDebtEquityRatioI: | 308.4444 |
| liquidityIIICurrentRatio: | 79.9189 |
| equityToFixedAssetsRatioI: | 61.8246 |
| bookValue: | 349.6970 |
| personnelExpensesRate: | 44.7479 |
| costsOfMaterialsRate: | 3.9705 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.5026 |
| totalCapitalTurnover: | 0.6709 |
| fixedAssetsTurnover: | 0.9137 |
| inventoryTurnover: | 994.8333 |
| personnelExpensesPerEmployee: | 86890.0455 |
| netIncomePerEmployee: | 31522.4463 |
| totalAssetsPerEmployee: | 289427.4561 |
| netIncomeInPercentOfPersonnelExpenses: | 36.2785 |
| preTaxMargin: | 20.1039 |
| employeesGrowth: | 6.9217 |
| grossProfitGrowth: | 2.9600 |
| ebitGrowth: | -0.8900 |
| calcEBITDA: | 172.7000 |
| liquidAssetsGrowth: | -33.3812 |
| cashFlowGrowthRate: | -1.8080 |
| marketCapTotal: | 6976200000.0000 |
| freeFloatMarketCapTotal: | 2590263060.0000 |
| marketCapTotalPerEmployee: | 2269420.9499 |
| roi: | 1089.1312 |
| freeFloatTotal: | 37.1300 |
| netDebtI: | -69.4000 |
| netDebtII: | 346.5000 |
| priceEarningsRatioCompany: | 71.9048 |
| priceCashFlowRatio: | 44.2933 |
| dividendYield: | 0.4967 |
| bookValuePerShare: | 3.4970 |
| marketCap: | 6976200000.0000 |
| earningsYield: | 1.3907 |
| pegRatio: | -3.0421 |
| cashFlowPerShare: | 1.3636 |
| netAssetsPerShare: | 3.6130 |
| priceBookValueRatio: | 17.2721 |
| dividendsPerShare: | 0.3000 |
| priceEarningsRatio: | 71.9938 |
| netEarningsPerShare: | 0.8390 |
| revenuesPerShare: | 5.1680 |
| liquidAssetsPerShare: | 1.2061 |
| netEPSGrowthII: | -23.8208 |
| dividendGrowth: | 7.1429 |
| bookValuePerShareGrowth: | 15.8967 |
| priceSalesRatio: | 11.6874 |
| marketCapToEBITDAratio: | 40.4887 |
| marketCapPerEmployee: | 2269420.9499 |
| pegRatioII: | -3.0223 |
| pegRatioIII: | -3.0223 |
| earningsYieldII: | 1.3890 |
| earningsYieldIII: | 1.3890 |
| freeFloatMarketCap: | 2590263060.0000 |
| priceEPSDiluted: | 71.9048 |
| dilutedEPSGrowth: | -23.6364 |
| payoutRatio: | 35.7143 |
| epsBasic5YrAverage: | 0.7314 |
| dividendsPS5YrAverage: | 0.2634 |
| freeCashFlowPerShare: | 0.4026 |
| revenuesPerShareGrowth: | 7.1826 |
| cashFlowPerShareGrowth: | -1.8080 |
| sharesOutstanding: | 115500000.0000 |
| sharesOutstandingDiluted: | 115500000.0000 |
| dividendYieldRegular: | 0.4967 |
| dividendPSRegular: | 0.3000 |
| dividendCover: | 2.8000 |
| dividend3YearAnnualizedGrowth: | 6.2659 |
| dividend5YearAnnualizedGrowth: | 12.4297 |
| freeFloat: | 37.1300 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1054.2000 |
| cash: | 157.1000 |
| currentAssets: | 263.1000 |
| fixedAssets: | 791.1000 |
| liabilities: | 384.5000 |
| nonCurrentLiabilities: | 128.0000 |
| totalLiabilitiesEquity: | 1054.2000 |
| provisions: | 103.8000 |
| totalShareholdersEquity: | 525.9000 |
| employees: | 3180 |
| property: | 20.7000 |
| intangibleAssets: | 158.9000 |
| longTermInvestments: | 17.9000 |
| inventories: | 0.9000 |
| accountsReceivable: | 70.1000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 11.3000 |
| liabilitiesBanks: | 102.4000 |
| liabilitiesTotal: | 512.5000 |
| longTermDebt: | 1.2000 |
| shortTermDebt: | 101.2000 |
| minorityInterests: | 15.8000 |
| sales: | 681.5000 |
| depreciation: | 50.0000 |
| netIncome: | 134.6000 |
| operatingResult: | 172.0000 |
| ebitda: | 222.0000 |
| incomeInterest: | -2.6000 |
| incomeTaxes: | 33.7000 |
| materialCosts: | 25.3000 |
| personnelCosts: | 292.0000 |
| costGoodsSold: | 317.3000 |
| grossProfit: | 364.2000 |
| minorityInterestsProfit: | -2.3000 |
| revenuePerEmployee: | 214308.1761 |
| cashFlow: | 214.4000 |
| cashFlowInvesting: | -147.6000 |
| cashFlowFinancing: | -55.4000 |
| cashFlowTotal: | 11.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 49.8862 |
| debtEquityRatio: | 100.4564 |
| liquidityI: | 40.8583 |
| liquidityII: | 59.0897 |
| netMargin: | 19.7506 |
| grossMargin: | 53.4409 |
| cashFlowMargin: | 31.4600 |
| ebitMargin: | 25.2384 |
| ebitdaMargin: | 32.5752 |
| preTaxROE: | 32.4396 |
| preTaxROA: | 16.1829 |
| roe: | 25.5942 |
| roa: | 12.7680 |
| netIncomeGrowth: | 38.9061 |
| revenuesGrowth: | 14.1732 |
| taxExpenseRate: | 19.7538 |
| equityTurnover: | 1.2959 |
| epsBasic: | 1.1700 |
| epsDiluted: | 1.1700 |
| epsBasicGrowth: | 39.2857 |
| shareCapital: | 115.5000 |
| incomeBeforeTaxes: | 170.6000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 70.1000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 4.8000 |
| otherReceivablesAssets: | 29.0000 |
| otherNonCurrentAssets: | 61.4000 |
| deferredTaxAssets: | 8.2000 |
| capitalReserves: | 12.5000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 20.6000 |
| longTermDeferredTaxLiabilities: | 20.6000 |
| otherNonCurrentLiabilities: | 64.7000 |
| shortTermProvisions: | 83.2000 |
| currentDeferredIncomeTaxesL: | 11.5000 |
| shortTermProvisionsOther: | 71.7000 |
| otherCurrentLiabilities: | 31.0000 |
| debtTotal: | 102.4000 |
| provisionsForTaxes: | 32.1000 |
| provisionsOther: | 71.7000 |
| otherOperatingIncome: | 9.8000 |
| otherOperatingExpenses: | 152.0000 |
| amortization: | 50.0000 |
| interest: | 0.1000 |
| interestExpenses: | 2.7000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 170.6000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 136.9000 |
| incomeContinuingOperations: | 134.6000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 45.0450 |
| cashAtYearEnd: | 157.1000 |
| intensityOfInvestments: | 75.0427 |
| intensityOfCapitalExpenditure: | -0.0009 |
| intensityOfPPEInvestments: | 1.9636 |
| intensityOfCapitalInvestments: | 1.6980 |
| intensityOfCurrentAssets: | 24.9573 |
| intensityOfLiquidAssets: | 14.9023 |
| debtRatio: | 50.1138 |
| provisionsRatio: | 9.8463 |
| fixedToCurrentAssetsRatio: | 300.6842 |
| dynamicDebtEquityRatioI: | 246.4086 |
| liquidityIIICurrentRatio: | 68.4265 |
| equityToFixedAssetsRatioI: | 66.4771 |
| bookValue: | 455.3247 |
| personnelExpensesRate: | 42.8467 |
| costsOfMaterialsRate: | 3.7124 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3962 |
| totalCapitalTurnover: | 0.6465 |
| fixedAssetsTurnover: | 0.8615 |
| inventoryTurnover: | 757.2222 |
| personnelExpensesPerEmployee: | 91823.8994 |
| netIncomePerEmployee: | 42327.0440 |
| totalAssetsPerEmployee: | 331509.4340 |
| netIncomeInPercentOfPersonnelExpenses: | 46.0959 |
| preTaxMargin: | 25.0330 |
| employeesGrowth: | 3.4483 |
| grossProfitGrowth: | 18.9807 |
| ebitGrowth: | 40.4082 |
| calcEBITDA: | 223.3000 |
| liquidAssetsGrowth: | 12.7782 |
| cashFlowGrowthRate: | 36.1270 |
| marketCapTotal: | 13028400000.0000 |
| freeFloatMarketCapTotal: | 11048083200.0000 |
| marketCapTotalPerEmployee: | 4096981.1321 |
| roi: | 1276.7976 |
| freeFloatTotal: | 84.8000 |
| netDebtI: | -54.7000 |
| netDebtII: | 371.2000 |
| priceEarningsRatioCompany: | 96.4103 |
| priceCashFlowRatio: | 60.7668 |
| dividendYield: | 0.3457 |
| bookValuePerShare: | 4.5532 |
| marketCap: | 13028400000.0000 |
| earningsYield: | 1.0372 |
| pegRatio: | 2.4541 |
| cashFlowPerShare: | 1.8563 |
| netAssetsPerShare: | 4.6900 |
| priceBookValueRatio: | 24.7735 |
| dividendsPerShare: | 0.3900 |
| priceEarningsRatio: | 96.7935 |
| netEarningsPerShare: | 1.1654 |
| revenuesPerShare: | 5.9004 |
| liquidAssetsPerShare: | 1.3602 |
| netEPSGrowthII: | 38.9061 |
| dividendGrowth: | 30.0000 |
| bookValuePerShareGrowth: | 30.2055 |
| priceSalesRatio: | 19.1172 |
| marketCapToEBITDAratio: | 58.6865 |
| marketCapPerEmployee: | 4096981.1321 |
| pegRatioII: | 2.4879 |
| pegRatioIII: | 2.4879 |
| earningsYieldII: | 1.0331 |
| earningsYieldIII: | 1.0331 |
| freeFloatMarketCap: | 11048083200.0000 |
| priceEPSDiluted: | 96.4103 |
| dilutedEPSGrowth: | 39.2857 |
| payoutRatio: | 33.3333 |
| epsBasic5YrAverage: | 0.8840 |
| dividendsPS5YrAverage: | 0.2980 |
| freeCashFlowPerShare: | 0.5784 |
| revenuesPerShareGrowth: | 14.1732 |
| cashFlowPerShareGrowth: | 36.1270 |
| sharesOutstanding: | 115500000.0000 |
| sharesOutstandingDiluted: | 115500000.0000 |
| dividendYieldRegular: | 0.3457 |
| dividendPSRegular: | 0.3900 |
| dividendCover: | 3.0000 |
| dividend3YearAnnualizedGrowth: | 13.0404 |
| dividend5YearAnnualizedGrowth: | 12.4400 |
| freeFloat: | 84.8000 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 6768300000.0000 |
| priceEarningsRatioCompany: | 50.0855 |
| priceCashFlowRatio: | 31.5686 |
| dividendYield: | 0.6655 |
| bookValuePerShare: | 4.5532 |
| marketCap: | 6768300000.0000 |
| earningsYield: | 1.9966 |
| pegRatio: | 1.2749 |
| cashFlowPerShare: | 1.8563 |
| netAssetsPerShare: | 4.5532 |
| priceBookValueRatio: | 12.8699 |
| priceEarningsRatio: | 50.2845 |
| netEarningsPerShare: | 1.1654 |
| revenuesPerShare: | 5.9004 |
| liquidAssetsPerShare: | 1.3602 |
| priceSalesRatio: | 9.9315 |
| marketCapToEBITDAratio: | 30.4878 |
| marketCapPerEmployee: | 2128396.2264 |
| pegRatioII: | 1.2925 |
| pegRatioIII: | 1.2925 |
| earningsYieldII: | 1.9887 |
| earningsYieldIII: | 1.9887 |
| freeFloatMarketCap: | 5739518400.0000 |
| sharesOutstanding: | 115500000.0000 |
| freeFloatMarketCapTotal: | 5739518400.0000 |
| marketCapTotalPerEmployee: | 2128396.2264 |
| dividendYieldRegular: | 0.6655 |
| currency: | EUR |
