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: | 31.12.2021 00:00 |
| stockholderStructure: | Nemetschek Vermögensverwaltungs GmbH & Co. KG (46.13%), Freefloat (41.33%), Prof. Georg Nemetschek (3.2%), BlackRock, Inc. (3.17%), The Capital Group Companies, Inc. (3.14%), EuroPacific Growth Fund (3.03%) |
| sharesOutstanding: | 115500000.0000 |
| board: | Axel Kaufmann, Jon Elliott, Koen Matthijs, Viktor Várkonyi |
| supervisoryBoard: | Kurt Dobitsch, Prof. Georg Nemetschek, Bill Krouch, Rüdiger Herzog |
| countryID: | 2 |
| freeFloat: | 41.3300 |
| 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: | 2018 | cash: | 120.7000 |
| balanceSheetTotal: | 580.6000 | liabilities: | 331.0000 |
| totalShareholdersEquity: | 249.5000 | sales: | 461.3000 |
| bankLoans: | 121.3000 | investment: | 0.5000 |
| incomeBeforeTaxes: | 99.8000 | netIncome: | 76.5000 |
| cashFlow: | 15.0000 | employees: | 2587 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2018 |
| cash: | 120.7000 |
| balanceSheetTotal: | 580.6000 |
| liabilities: | 331.0000 |
| totalShareholdersEquity: | 249.5000 |
| sales: | 461.3000 |
| bankLoans: | 121.3000 |
| investment: | 0.5000 |
| incomeBeforeTaxes: | 99.8000 |
| netIncome: | 76.5000 |
| cashFlow: | 15.0000 |
| employees: | 2587 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 857.2000 |
| cash: | 209.1000 | currentAssets: | 295.5000 |
| fixedAssets: | 561.7000 | liabilities: | 271.6000 |
| nonCurrentLiabilities: | 236.9000 | totalLiabilitiesEquity: | 857.2000 |
| provisions: | 78.3000 | totalShareholdersEquity: | 348.5000 |
| employees: | 2875 | property: | 27.6000 |
| intangibleAssets: | 127.7000 | longTermInvestments: | 6.7000 |
| inventories: | 1.0000 | accountsReceivable: | 62.0000 |
| currentSecurities: | 0.0000 | accountsPayable: | 12.4000 |
| liabilitiesBanks: | 67.8000 | liabilitiesTotal: | 508.5000 |
| longTermDebt: | 7.1000 | shortTermDebt: | 60.7000 |
| minorityInterests: | 0.1000 | sales: | 556.9000 |
| depreciation: | 42.1000 | netIncome: | 127.2000 |
| operatingResult: | 123.6000 | ebitda: | 165.7000 |
| incomeInterest: | -2.3000 | incomeTaxes: | 26.4000 |
| materialCosts: | 20.2000 | personnelCosts: | 239.4000 |
| costGoodsSold: | 259.6000 | grossProfit: | 297.3000 |
| minorityInterestsProfit: | -0.1000 | revenuePerEmployee: | 193704.3478 |
| cashFlow: | 160.4000 | cashFlowInvesting: | -83.8000 |
| cashFlowFinancing: | 10.7000 | cashFlowTotal: | 87.3000 |
| accountingStandard: | IFRS | equityRatio: | 40.6556 |
| debtEquityRatio: | 145.9684 | liquidityI: | 76.9882 |
| liquidityII: | 99.8159 | netMargin: | 22.8407 |
| grossMargin: | 53.3848 | cashFlowMargin: | 28.8023 |
| ebitMargin: | 22.1943 | ebitdaMargin: | 29.7540 |
| preTaxROE: | 44.1033 | preTaxROA: | 17.9305 |
| roe: | 36.4993 | roa: | 14.8390 |
| netIncomeGrowth: | 66.2745 | revenuesGrowth: | 20.7240 |
| taxExpenseRate: | 17.1763 | equityTurnover: | 1.5980 |
| epsBasic: | 1.1000 | epsDiluted: | 1.1000 |
| epsBasicGrowth: | 65.9125 | shareCapital: | 115.5000 |
| incomeBeforeTaxes: | 153.7000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 62.0000 |
| associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 3.9000 |
| otherReceivablesAssets: | 18.3000 | otherNonCurrentAssets: | 68.5000 |
| deferredTaxAssets: | 6.3000 | capitalReserves: | 12.5000 |
| retainedEarnings: | 0.0000 | longTermProvisions: | 23.3000 |
| longTermDeferredTaxLiabilities: | 23.3000 | otherNonCurrentLiabilities: | 71.3000 |
| shortTermProvisions: | 55.0000 | currentDeferredIncomeTaxesL: | 11.0000 |
| shortTermProvisionsOther: | 44.0000 | otherCurrentLiabilities: | 25.1000 |
| debtTotal: | 67.8000 | provisionsForTaxes: | 34.3000 |
| provisionsOther: | 44.0000 | otherOperatingIncome: | 6.2000 |
| otherOperatingExpenses: | 137.8000 | amortization: | 42.1000 |
| interest: | 0.9000 | interestExpenses: | 3.2000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 153.7000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 127.3000 |
| incomeContinuingOperations: | 127.2000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 32.3400 | cashAtYearEnd: | 209.1000 |
| intensityOfInvestments: | 65.5273 | intensityOfCapitalExpenditure: | 0.0117 |
| intensityOfPPEInvestments: | 3.2198 | intensityOfCapitalInvestments: | 0.7816 |
| intensityOfCurrentAssets: | 34.4727 | intensityOfLiquidAssets: | 24.3934 |
| debtRatio: | 59.3444 | provisionsRatio: | 9.1344 |
| fixedToCurrentAssetsRatio: | 190.0846 | dynamicDebtEquityRatioI: | 317.1446 |
| liquidityIIICurrentRatio: | 108.7997 | equityToFixedAssetsRatioI: | 62.0438 |
| bookValue: | 301.7316 | personnelExpensesRate: | 42.9880 |
| costsOfMaterialsRate: | 3.6272 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.5746 | totalCapitalTurnover: | 0.6497 |
| fixedAssetsTurnover: | 0.9915 | inventoryTurnover: | 556.9000 |
| personnelExpensesPerEmployee: | 83269.5652 | netIncomePerEmployee: | 44243.4783 |
| totalAssetsPerEmployee: | 298156.5217 | netIncomeInPercentOfPersonnelExpenses: | 53.1328 |
| preTaxMargin: | 27.5992 | employeesGrowth: | 11.1326 |
| grossProfitGrowth: | 20.6575 | ebitGrowth: | 26.3804 |
| calcEBITDA: | 199.0000 | liquidAssetsGrowth: | 73.2394 |
| cashFlowGrowthRate: | 60.8826 | marketCapTotal: | 6791400000.0000 |
| freeFloatMarketCapTotal: | 3219123600.0000 | marketCapTotalPerEmployee: | 2362226.0870 |
| roi: | 1483.9011 | freeFloatTotal: | 47.4000 |
| netDebtI: | -141.3000 | netDebtII: | 299.6000 |
| priceEarningsRatioCompany: | 53.4545 | priceCashFlowRatio: | 42.3404 |
| dividendYield: | 0.4762 | bookValuePerShare: | 3.0173 |
| marketCap: | 6791400000.0000 | earningsYield: | 1.8707 |
| pegRatio: | 0.8110 | cashFlowPerShare: | 1.3887 |
| netAssetsPerShare: | 3.0182 | priceBookValueRatio: | 19.4875 |
| dividendsPerShare: | 0.2800 | priceEarningsRatio: | 53.3915 |
| netEarningsPerShare: | 1.1013 | revenuesPerShare: | 4.8216 |
| liquidAssetsPerShare: | 1.8104 | netEPSGrowthII: | 66.2745 |
| dividendGrowth: | 3.7037 | bookValuePerShareGrowth: | 39.6794 |
| priceSalesRatio: | 12.1950 | marketCapToEBITDAratio: | 40.9861 |
| marketCapPerEmployee: | 2362226.0870 | pegRatioII: | 0.8056 |
| pegRatioIII: | 0.8056 | earningsYieldII: | 1.8730 |
| earningsYieldIII: | 1.8730 | freeFloatMarketCap: | 3219123600.0000 |
| priceEPSDiluted: | 53.4545 | dilutedEPSGrowth: | 65.9125 |
| payoutRatio: | 25.4545 | epsBasic5YrAverage: | 0.6254 |
| dividendsPS5YrAverage: | 0.2368 | freeCashFlowPerShare: | 0.6632 |
| revenuesPerShareGrowth: | 20.7240 | cashFlowPerShareGrowth: | 60.8826 |
| sharesOutstanding: | 115500000.0000 | sharesOutstandingDiluted: | 115500000.0000 |
| dividendYieldRegular: | 0.4762 | dividendPSRegular: | 0.2800 |
| dividendCover: | 3.9286 | dividend3YearAnnualizedGrowth: | 8.8678 |
| dividend5YearAnnualizedGrowth: | 16.0543 | freeFloat: | 47.4000 |
| currency: | EUR |
| 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: | 267.0650 |
| costGoodsSold: | 290.7650 | grossProfit: | 306.1350 |
| 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: | 51.2875 | 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: | 44.7420 |
| costsOfMaterialsRate: | 3.9705 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.5026 | totalCapitalTurnover: | 0.6709 |
| fixedAssetsTurnover: | 0.9137 | inventoryTurnover: | 994.8333 |
| personnelExpensesPerEmployee: | 86878.6597 | netIncomePerEmployee: | 31522.4463 |
| totalAssetsPerEmployee: | 289427.4561 | netIncomeInPercentOfPersonnelExpenses: | 36.2833 |
| preTaxMargin: | 20.1039 | employeesGrowth: | 6.9217 |
| grossProfitGrowth: | 2.9717 | 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 |
| marketCapTotal: | 11908050000.0000 | priceEarningsRatioCompany: | 122.7381 |
| priceCashFlowRatio: | 75.6067 | dividendYield: | 0.2910 |
| bookValuePerShare: | 3.4970 | marketCap: | 11908050000.0000 |
| earningsYield: | 0.8147 | pegRatio: | -5.1928 |
| cashFlowPerShare: | 1.3636 | netAssetsPerShare: | 3.4970 |
| priceBookValueRatio: | 29.4827 | priceEarningsRatio: | 122.8901 |
| netEarningsPerShare: | 0.8390 | revenuesPerShare: | 5.1680 |
| liquidAssetsPerShare: | 1.2061 | priceSalesRatio: | 19.9498 |
| marketCapToEBITDAratio: | 69.1123 | marketCapPerEmployee: | 3873796.3565 |
| pegRatioII: | -5.1590 | pegRatioIII: | -5.1590 |
| earningsYieldII: | 0.8137 | earningsYieldIII: | 0.8137 |
| freeFloatMarketCap: | 4421458965.0000 | sharesOutstanding: | 115500000.0000 |
| freeFloatMarketCapTotal: | 4421458965.0000 | marketCapTotalPerEmployee: | 3873796.3565 |
| dividendYieldRegular: | 0.2910 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 857.2000 |
| cash: | 209.1000 |
| currentAssets: | 295.5000 |
| fixedAssets: | 561.7000 |
| liabilities: | 271.6000 |
| nonCurrentLiabilities: | 236.9000 |
| totalLiabilitiesEquity: | 857.2000 |
| provisions: | 78.3000 |
| totalShareholdersEquity: | 348.5000 |
| employees: | 2875 |
| property: | 27.6000 |
| intangibleAssets: | 127.7000 |
| longTermInvestments: | 6.7000 |
| inventories: | 1.0000 |
| accountsReceivable: | 62.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 12.4000 |
| liabilitiesBanks: | 67.8000 |
| liabilitiesTotal: | 508.5000 |
| longTermDebt: | 7.1000 |
| shortTermDebt: | 60.7000 |
| minorityInterests: | 0.1000 |
| sales: | 556.9000 |
| depreciation: | 42.1000 |
| netIncome: | 127.2000 |
| operatingResult: | 123.6000 |
| ebitda: | 165.7000 |
| incomeInterest: | -2.3000 |
| incomeTaxes: | 26.4000 |
| materialCosts: | 20.2000 |
| personnelCosts: | 239.4000 |
| costGoodsSold: | 259.6000 |
| grossProfit: | 297.3000 |
| minorityInterestsProfit: | -0.1000 |
| revenuePerEmployee: | 193704.3478 |
| cashFlow: | 160.4000 |
| cashFlowInvesting: | -83.8000 |
| cashFlowFinancing: | 10.7000 |
| cashFlowTotal: | 87.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 40.6556 |
| debtEquityRatio: | 145.9684 |
| liquidityI: | 76.9882 |
| liquidityII: | 99.8159 |
| netMargin: | 22.8407 |
| grossMargin: | 53.3848 |
| cashFlowMargin: | 28.8023 |
| ebitMargin: | 22.1943 |
| ebitdaMargin: | 29.7540 |
| preTaxROE: | 44.1033 |
| preTaxROA: | 17.9305 |
| roe: | 36.4993 |
| roa: | 14.8390 |
| netIncomeGrowth: | 66.2745 |
| revenuesGrowth: | 20.7240 |
| taxExpenseRate: | 17.1763 |
| equityTurnover: | 1.5980 |
| epsBasic: | 1.1000 |
| epsDiluted: | 1.1000 |
| epsBasicGrowth: | 65.9125 |
| shareCapital: | 115.5000 |
| incomeBeforeTaxes: | 153.7000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 62.0000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 3.9000 |
| otherReceivablesAssets: | 18.3000 |
| otherNonCurrentAssets: | 68.5000 |
| deferredTaxAssets: | 6.3000 |
| capitalReserves: | 12.5000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 23.3000 |
| longTermDeferredTaxLiabilities: | 23.3000 |
| otherNonCurrentLiabilities: | 71.3000 |
| shortTermProvisions: | 55.0000 |
| currentDeferredIncomeTaxesL: | 11.0000 |
| shortTermProvisionsOther: | 44.0000 |
| otherCurrentLiabilities: | 25.1000 |
| debtTotal: | 67.8000 |
| provisionsForTaxes: | 34.3000 |
| provisionsOther: | 44.0000 |
| otherOperatingIncome: | 6.2000 |
| otherOperatingExpenses: | 137.8000 |
| amortization: | 42.1000 |
| interest: | 0.9000 |
| interestExpenses: | 3.2000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 153.7000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 127.3000 |
| incomeContinuingOperations: | 127.2000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 32.3400 |
| cashAtYearEnd: | 209.1000 |
| intensityOfInvestments: | 65.5273 |
| intensityOfCapitalExpenditure: | 0.0117 |
| intensityOfPPEInvestments: | 3.2198 |
| intensityOfCapitalInvestments: | 0.7816 |
| intensityOfCurrentAssets: | 34.4727 |
| intensityOfLiquidAssets: | 24.3934 |
| debtRatio: | 59.3444 |
| provisionsRatio: | 9.1344 |
| fixedToCurrentAssetsRatio: | 190.0846 |
| dynamicDebtEquityRatioI: | 317.1446 |
| liquidityIIICurrentRatio: | 108.7997 |
| equityToFixedAssetsRatioI: | 62.0438 |
| bookValue: | 301.7316 |
| personnelExpensesRate: | 42.9880 |
| costsOfMaterialsRate: | 3.6272 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.5746 |
| totalCapitalTurnover: | 0.6497 |
| fixedAssetsTurnover: | 0.9915 |
| inventoryTurnover: | 556.9000 |
| personnelExpensesPerEmployee: | 83269.5652 |
| netIncomePerEmployee: | 44243.4783 |
| totalAssetsPerEmployee: | 298156.5217 |
| netIncomeInPercentOfPersonnelExpenses: | 53.1328 |
| preTaxMargin: | 27.5992 |
| employeesGrowth: | 11.1326 |
| grossProfitGrowth: | 20.6575 |
| ebitGrowth: | 26.3804 |
| calcEBITDA: | 199.0000 |
| liquidAssetsGrowth: | 73.2394 |
| cashFlowGrowthRate: | 60.8826 |
| marketCapTotal: | 6791400000.0000 |
| freeFloatMarketCapTotal: | 3219123600.0000 |
| marketCapTotalPerEmployee: | 2362226.0870 |
| roi: | 1483.9011 |
| freeFloatTotal: | 47.4000 |
| netDebtI: | -141.3000 |
| netDebtII: | 299.6000 |
| priceEarningsRatioCompany: | 53.4545 |
| priceCashFlowRatio: | 42.3404 |
| dividendYield: | 0.4762 |
| bookValuePerShare: | 3.0173 |
| marketCap: | 6791400000.0000 |
| earningsYield: | 1.8707 |
| pegRatio: | 0.8110 |
| cashFlowPerShare: | 1.3887 |
| netAssetsPerShare: | 3.0182 |
| priceBookValueRatio: | 19.4875 |
| dividendsPerShare: | 0.2800 |
| priceEarningsRatio: | 53.3915 |
| netEarningsPerShare: | 1.1013 |
| revenuesPerShare: | 4.8216 |
| liquidAssetsPerShare: | 1.8104 |
| netEPSGrowthII: | 66.2745 |
| dividendGrowth: | 3.7037 |
| bookValuePerShareGrowth: | 39.6794 |
| priceSalesRatio: | 12.1950 |
| marketCapToEBITDAratio: | 40.9861 |
| marketCapPerEmployee: | 2362226.0870 |
| pegRatioII: | 0.8056 |
| pegRatioIII: | 0.8056 |
| earningsYieldII: | 1.8730 |
| earningsYieldIII: | 1.8730 |
| freeFloatMarketCap: | 3219123600.0000 |
| priceEPSDiluted: | 53.4545 |
| dilutedEPSGrowth: | 65.9125 |
| payoutRatio: | 25.4545 |
| epsBasic5YrAverage: | 0.6254 |
| dividendsPS5YrAverage: | 0.2368 |
| freeCashFlowPerShare: | 0.6632 |
| revenuesPerShareGrowth: | 20.7240 |
| cashFlowPerShareGrowth: | 60.8826 |
| sharesOutstanding: | 115500000.0000 |
| sharesOutstandingDiluted: | 115500000.0000 |
| dividendYieldRegular: | 0.4762 |
| dividendPSRegular: | 0.2800 |
| dividendCover: | 3.9286 |
| dividend3YearAnnualizedGrowth: | 8.8678 |
| dividend5YearAnnualizedGrowth: | 16.0543 |
| freeFloat: | 47.4000 |
| currency: | EUR |
| 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: | 267.0650 |
| costGoodsSold: | 290.7650 |
| grossProfit: | 306.1350 |
| 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: | 51.2875 |
| 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: | 44.7420 |
| costsOfMaterialsRate: | 3.9705 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.5026 |
| totalCapitalTurnover: | 0.6709 |
| fixedAssetsTurnover: | 0.9137 |
| inventoryTurnover: | 994.8333 |
| personnelExpensesPerEmployee: | 86878.6597 |
| netIncomePerEmployee: | 31522.4463 |
| totalAssetsPerEmployee: | 289427.4561 |
| netIncomeInPercentOfPersonnelExpenses: | 36.2833 |
| preTaxMargin: | 20.1039 |
| employeesGrowth: | 6.9217 |
| grossProfitGrowth: | 2.9717 |
| 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 |
| marketCapTotal: | 11908050000.0000 |
| priceEarningsRatioCompany: | 122.7381 |
| priceCashFlowRatio: | 75.6067 |
| dividendYield: | 0.2910 |
| bookValuePerShare: | 3.4970 |
| marketCap: | 11908050000.0000 |
| earningsYield: | 0.8147 |
| pegRatio: | -5.1928 |
| cashFlowPerShare: | 1.3636 |
| netAssetsPerShare: | 3.4970 |
| priceBookValueRatio: | 29.4827 |
| priceEarningsRatio: | 122.8901 |
| netEarningsPerShare: | 0.8390 |
| revenuesPerShare: | 5.1680 |
| liquidAssetsPerShare: | 1.2061 |
| priceSalesRatio: | 19.9498 |
| marketCapToEBITDAratio: | 69.1123 |
| marketCapPerEmployee: | 3873796.3565 |
| pegRatioII: | -5.1590 |
| pegRatioIII: | -5.1590 |
| earningsYieldII: | 0.8137 |
| earningsYieldIII: | 0.8137 |
| freeFloatMarketCap: | 4421458965.0000 |
| sharesOutstanding: | 115500000.0000 |
| freeFloatMarketCapTotal: | 4421458965.0000 |
| marketCapTotalPerEmployee: | 3873796.3565 |
| dividendYieldRegular: | 0.2910 |
| currency: | EUR |
