OESTERREICHISCHE POST AG

36,75 EUR -0,50 (-1,34%)

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Firmenbeschreibung

Die Österreichische Post AG ist der landesweit führende Logistik- und Postdienstleister. Als Teil der kritischen Infrastruktur gewährleistet die Österreichische Post die Versorgungssicherheit des Landes. Das Angebot des Unternehmens erstreckt sich von der Beförderung von klassischen Briefsendungen, adressierten und unadressierten Werbesendungen über Pakete und Express-Sendungen. Darüber hinaus bietet die Österreichische Post weitere Logistiklösungen sowie vielfältige Mehrwertdienstleistungen wie Geld- und Werttransporte, Webshop-Logistik und Webshop-Infrastruktur an. Im flächendeckendsten Filialnetz Österreichs werden neben Services zu Post und Telekommunikation auch Finanzdienstleistungen angeboten.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Österreichische Bundes- und Industriebeteiligungen GmbH (ÖBIB) (52.85%), Freefloat (47.15%)
sharesOutstanding: 67553000.0000
ceo: Dr. Georg Pölzl
board: Walter Oblin, Peter Umundum
supervisoryBoard: Dr. Edith Hlawati, Dr. Maximilian Schnödl, Chris E. Muntwyler, Dr. Peter E. Kruse, Dr. Sigrid Stagl, Felicia Kölliker, Helmut Köstinger, Huberta Gheneff, Manfred Wiedner, Maria Klima, Martin Palensky, Stefan Szyszkowitz
countryID: 1
freeFloat: 47.1500
faceValue: 5.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Transport
industryName: Industrie
country: Österreich
countryName: Österreich

Kontakt

name: Harald Hagenauer
phone: +43-577-67-30401
fax: +43-577-67-30409
email: investor@post.at
irWebSite: https://www.post.at/ir

Adresse

street: Rochusplatz 1
city: A-1030 Wien
phone: +43-577-67-30400
fax: +43-577-67-22071
webSite: www.post.at
email: info@post.at

Finanzen (kurz)

year: 2018 cash: 310.0000
balanceSheetTotal: 1681.2000 liabilities: 982.1000
totalShareholdersEquity: 697.1000 sales: 1958.5000
bankLoans: 309.0000 investment: 8.5000
incomeBeforeTaxes: 197.8000 netIncome: 143.7000
cashFlow: 20.2000 employees: 20545
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 100.6000
balanceSheetTotal: 2042.9000 liabilities: 1342.1000
totalShareholdersEquity: 690.3000 sales: 2021.6000
bankLoans: 319.3000 investment: 18.9000
incomeBeforeTaxes: 211.3000 netIncome: 146.4000
cashFlow: -149.6000 employees: 20338
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 108.2000
balanceSheetTotal: 2680.2000 liabilities: 2025.2000
totalShareholdersEquity: 627.4000 sales: 2189.2000
bankLoans: 302.8000 investment: 10.9000
incomeBeforeTaxes: 162.1000 netIncome: 118.3000
cashFlow: 583.6000 employees: 22966
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 310.0000
balanceSheetTotal: 1681.2000
liabilities: 982.1000
totalShareholdersEquity: 697.1000
sales: 1958.5000
bankLoans: 309.0000
investment: 8.5000
incomeBeforeTaxes: 197.8000
netIncome: 143.7000
cashFlow: 20.2000
employees: 20545
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 100.6000
balanceSheetTotal: 2042.9000
liabilities: 1342.1000
totalShareholdersEquity: 690.3000
sales: 2021.6000
bankLoans: 319.3000
investment: 18.9000
incomeBeforeTaxes: 211.3000
netIncome: 146.4000
cashFlow: -149.6000
employees: 20338
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 108.2000
balanceSheetTotal: 2680.2000
liabilities: 2025.2000
totalShareholdersEquity: 627.4000
sales: 2189.2000
bankLoans: 302.8000
investment: 10.9000
incomeBeforeTaxes: 162.1000
netIncome: 118.3000
cashFlow: 583.6000
employees: 22966
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 2042.9000
cash: 100.6000 currentAssets: 654.9000
otherAssets: 0.1000 liabilities: 684.3000
totalLiabilitiesEquity: 2042.9000 otherLiabilities: 0.0000
provisions: 618.4000 totalShareholdersEquity: 690.3000
employees: 20338 property: 1056.5000
intangibleAssets: 35.1000 longTermInvestments: 152.5000
inventories: 14.3000 liabilitiesBanks: 309.5000
liabilitiesTotal: 1342.1000 longTermDebt: 270.7000
shortTermDebt: 38.8000 minorityInterests: 10.4000
sales: 2021.6000 depreciation: 118.1000
netIncome: 146.4000 operatingResult: 201.2000
ebitda: 319.3000 incomeInterest: 10.7000
incomeTaxes: 66.8000 materialCosts: 473.3000
personnelCosts: 1020.1000 costGoodsSold: 1493.4000
grossProfit: 528.2000 minorityInterestsProfit: 1.9000
revenuePerEmployee: 99400.1377 cashFlow: 325.2000
cashFlowInvesting: -291.5000 cashFlowFinancing: -183.4000
cashFlowTotal: -149.6000 accountingStandard: IFRS
equityRatio: 33.7902 debtEquityRatio: 195.9438
liquidityI: 14.7012 liquidityII: 14.7012
netMargin: 7.2418 grossMargin: 26.1278
cashFlowMargin: 16.0863 ebitMargin: 9.9525
ebitdaMargin: 15.7944 preTaxROE: 30.6099
preTaxROA: 10.3431 roe: 21.2082
roa: 7.1663 netIncomeGrowth: 1.8789
revenuesGrowth: 3.2219 taxExpenseRate: 31.6138
equityTurnover: 2.9286 epsBasic: 2.1700
epsDiluted: 2.1700 epsBasicGrowth: 1.8779
shareCapital: 337.8000 incomeBeforeTaxes: 211.3000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
currentDeferredIncomeTaxesA: 2.5000 otherReceivablesAssets: 10.0000
otherNonCurrentAssets: 0.0000 deferredTaxAssets: 65.9000
capitalReserves: 91.0000 retainedEarnings: 303.3000
netIncomeBalanceSheet: 0.0000 otherComprehensiveIncome: 0.0000
longTermProvisions: 360.1000 longTermDeferredTaxLiabilities: 0.8000
longTermProvisionsOther: 359.3000 otherNonCurrentLiabilities: 27.1000
shortTermProvisions: 258.3000 currentDeferredIncomeTaxesL: 0.2000
shortTermProvisionsOther: 258.1000 otherCurrentLiabilities: 387.2000
debtTotal: 309.5000 provisionsForTaxes: 1.0000
provisionsOther: 617.4000 otherOperatingExpenses: 383.7000
amortization: 118.1000 interest: 18.9000
interestExpenses: 8.2000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 211.3000 incomeAfterTaxes: 144.5000
incomeContinuingOperations: 146.4000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 140.5000 cashAtYearEnd: 100.6000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.1976 intensityOfPPEInvestments: 51.7157
intensityOfCapitalInvestments: 7.4649 intensityOfCurrentAssets: 32.0574
intensityOfLiquidAssets: 4.9244 debtRatio: 66.2098
provisionsRatio: 30.2707 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 415.9287 liquidityIIICurrentRatio: 95.7036
bookValue: 204.3517 personnelExpensesRate: 50.4600
costsOfMaterialsRate: 23.4121 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4056 totalCapitalTurnover: 0.9896
inventoryTurnover: 141.3706 personnelExpensesPerEmployee: 50157.3409
netIncomePerEmployee: 7198.3479 totalAssetsPerEmployee: 100447.4383
netIncomeInPercentOfPersonnelExpenses: 14.3515 preTaxMargin: 10.4521
employeesGrowth: -1.0075 grossProfitGrowth: 3.8537
ebitGrowth: -6.2005 calcEBITDA: 341.4000
liquidAssetsGrowth: -67.5484 cashFlowGrowthRate: 9.9020
marketCapTotal: 2296802000.0000 freeFloatMarketCapTotal: 1082942143.0000
marketCapTotalPerEmployee: 112931.5567 roi: 716.6283
freeFloatTotal: 47.1500 netDebtI: 208.9000
netDebtII: 1252.0000 priceEarningsRatioCompany: 15.6682
priceCashFlowRatio: 7.0627 dividendYield: 6.1176
bookValuePerShare: 10.2186 marketCap: 2296802000.0000
earningsYield: 6.3824 pegRatio: 8.3433
cashFlowPerShare: 4.8140 netAssetsPerShare: 10.3726
priceBookValueRatio: 3.3273 dividendsPerShare: 2.0800
priceEarningsRatio: 15.6885 netEarningsPerShare: 2.1672
revenuesPerShare: 29.9261 liquidAssetsPerShare: 1.4892
netEPSGrowthII: 1.8789 dividendGrowth: 0.0000
bookValuePerShareGrowth: -0.9755 priceSalesRatio: 1.1361
marketCapToEBITDAratio: 7.1932 marketCapPerEmployee: 112931.5567
pegRatioII: 8.3498 pegRatioIII: 8.3498
earningsYieldII: 6.3741 earningsYieldIII: 6.3741
freeFloatMarketCap: 1082942143.0000 priceEPSDiluted: 15.6682
dilutedEPSGrowth: 1.8779 payoutRatio: 95.8525
epsBasic5YrAverage: 2.0140 dividendsPS5YrAverage: 2.0320
freeCashFlowPerShare: 0.4989 revenuesPerShareGrowth: 3.2219
cashFlowPerShareGrowth: 9.9020 sharesOutstanding: 67553000.0000
dividendYieldRegular: 6.1176 dividendPSRegular: 2.0800
dividendCover: 1.0433 dividend3YearAnnualizedGrowth: 1.3159
dividend5YearAnnualizedGrowth: 1.2991 freeFloat: 47.1500
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2680.2000
cash: 108.2000 currentAssets: 644.9000
otherAssets: 0.0000 liabilities: 797.9000
totalLiabilitiesEquity: 2680.2000 otherLiabilities: 0.0000
provisions: 639.2000 totalShareholdersEquity: 627.4000
employees: 22966 property: 1137.2000
intangibleAssets: 96.9000 longTermInvestments: 680.7000
inventories: 15.5000 liabilitiesBanks: 884.6000
liabilitiesTotal: 2025.2000 longTermDebt: 807.0000
shortTermDebt: 77.6000 minorityInterests: 27.6000
sales: 2189.2000 depreciation: 142.2000
netIncome: 118.3000 operatingResult: 160.6000
ebitda: 302.8000 incomeInterest: 1.4000
incomeTaxes: 46.8000 materialCosts: 596.2000
personnelCosts: 976.7000 costGoodsSold: 1572.9000
grossProfit: 616.3000 minorityInterestsProfit: 3.0000
revenuePerEmployee: 95323.5217 cashFlow: 732.6000
cashFlowInvesting: 7.0000 cashFlowFinancing: -153.1000
cashFlowTotal: 583.6000 accountingStandard: IFRS
equityRatio: 23.4087 debtEquityRatio: 327.1916
liquidityI: 13.5606 liquidityII: 13.5606
netMargin: 5.4038 grossMargin: 28.1518
cashFlowMargin: 33.4643 ebitMargin: 7.3360
ebitdaMargin: 13.8315 preTaxROE: 25.8368
preTaxROA: 6.0481 roe: 18.8556
roa: 4.4138 netIncomeGrowth: -19.1940
revenuesGrowth: 8.2905 taxExpenseRate: 28.8711
equityTurnover: 3.4893 epsBasic: 1.7500
epsDiluted: 1.7500 epsBasicGrowth: -19.3548
shareCapital: 337.8000 incomeBeforeTaxes: 162.1000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
currentDeferredIncomeTaxesA: 37.1000 otherReceivablesAssets: 4.4000
otherNonCurrentAssets: 0.5000 deferredTaxAssets: 48.0000
capitalReserves: 91.0000 retainedEarnings: 231.4000
netIncomeBalanceSheet: 0.0000 otherComprehensiveIncome: 0.0000
longTermProvisions: 364.5000 longTermDeferredTaxLiabilities: 4.1000
longTermProvisionsOther: 360.4000 otherNonCurrentLiabilities: 55.8000
shortTermProvisions: 274.7000 currentDeferredIncomeTaxesL: 2.6000
shortTermProvisionsOther: 272.1000 otherCurrentLiabilities: 445.6000
debtTotal: 884.6000 provisionsForTaxes: 6.7000
provisionsOther: 632.5000 otherOperatingExpenses: 312.9000
amortization: 142.2000 interest: 10.9000
interestExpenses: 9.5000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 162.1000 incomeAfterTaxes: 115.3000
incomeContinuingOperations: 118.3000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 108.1000 cashAtYearEnd: 687.1000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0301 intensityOfPPEInvestments: 42.4297
intensityOfCapitalInvestments: 25.3974 intensityOfCurrentAssets: 24.0616
intensityOfLiquidAssets: 4.0370 debtRatio: 76.5913
provisionsRatio: 23.8490 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 280.2075 liquidityIIICurrentRatio: 80.8247
bookValue: 185.7312 personnelExpensesRate: 44.6145
costsOfMaterialsRate: 27.2337 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4339 totalCapitalTurnover: 0.8168
inventoryTurnover: 141.2387 personnelExpensesPerEmployee: 42528.0850
netIncomePerEmployee: 5151.0929 totalAssetsPerEmployee: 116702.9522
netIncomeInPercentOfPersonnelExpenses: 12.1122 preTaxMargin: 7.4045
employeesGrowth: 12.9216 grossProfitGrowth: 16.6793
ebitGrowth: -20.1789 calcEBITDA: 319.8000
liquidAssetsGrowth: 7.5547 cashFlowGrowthRate: 125.2768
marketCapTotal: 1938771100.0000 freeFloatMarketCapTotal: 914130573.6500
marketCapTotalPerEmployee: 84419.1892 roi: 441.3850
freeFloatTotal: 47.1500 netDebtI: 776.4000
netDebtII: 1944.6000 priceEarningsRatioCompany: 16.4000
priceCashFlowRatio: 2.6464 dividendYield: 5.5749
bookValuePerShare: 9.2875 marketCap: 1938771100.0000
earningsYield: 6.0976 pegRatio: -0.8473
cashFlowPerShare: 10.8448 netAssetsPerShare: 9.6961
priceBookValueRatio: 3.0902 dividendsPerShare: 1.6000
priceEarningsRatio: 16.3886 netEarningsPerShare: 1.7512
revenuesPerShare: 32.4071 liquidAssetsPerShare: 1.6017
netEPSGrowthII: -19.1940 dividendGrowth: -23.0769
bookValuePerShareGrowth: -9.1120 priceSalesRatio: 0.8856
marketCapToEBITDAratio: 6.4028 marketCapPerEmployee: 84419.1892
pegRatioII: -0.8538 pegRatioIII: -0.8538
earningsYieldII: 6.1018 earningsYieldIII: 6.1018
freeFloatMarketCap: 914130573.6500 priceEPSDiluted: 16.4000
dilutedEPSGrowth: -19.3548 payoutRatio: 91.4286
epsBasic5YrAverage: 2.1520 dividendsPS5YrAverage: 1.9620
freeCashFlowPerShare: 10.9484 revenuesPerShareGrowth: 8.2905
cashFlowPerShareGrowth: 125.2768 sharesOutstanding: 67553000.0000
dividendYieldRegular: 5.5749 dividendPSRegular: 1.6000
dividendCover: 1.0938 dividend3YearAnnualizedGrowth: -7.9292
dividend5YearAnnualizedGrowth: -3.8793 freeFloat: 47.1500
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 2482572750.0000 priceEarningsRatioCompany: 21.0000
priceCashFlowRatio: 3.3887 dividendYield: 4.3537
bookValuePerShare: 9.2875 marketCap: 2482572750.0000
earningsYield: 4.7619 pegRatio: -1.0850
cashFlowPerShare: 10.8448 netAssetsPerShare: 9.2875
priceBookValueRatio: 3.9569 priceEarningsRatio: 20.9854
netEarningsPerShare: 1.7512 revenuesPerShare: 32.4071
liquidAssetsPerShare: 1.6017 priceSalesRatio: 1.1340
marketCapToEBITDAratio: 8.1987 marketCapPerEmployee: 108097.7423
pegRatioII: -1.0933 pegRatioIII: -1.0933
earningsYieldII: 4.7652 earningsYieldIII: 4.7652
freeFloatMarketCap: 1170533051.6250 sharesOutstanding: 67553000.0000
freeFloatMarketCapTotal: 1170533051.6250 marketCapTotalPerEmployee: 108097.7423
dividendYieldRegular: 4.3537 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 2042.9000
cash: 100.6000
currentAssets: 654.9000
otherAssets: 0.1000
liabilities: 684.3000
totalLiabilitiesEquity: 2042.9000
otherLiabilities: 0.0000
provisions: 618.4000
totalShareholdersEquity: 690.3000
employees: 20338
property: 1056.5000
intangibleAssets: 35.1000
longTermInvestments: 152.5000
inventories: 14.3000
liabilitiesBanks: 309.5000
liabilitiesTotal: 1342.1000
longTermDebt: 270.7000
shortTermDebt: 38.8000
minorityInterests: 10.4000
sales: 2021.6000
depreciation: 118.1000
netIncome: 146.4000
operatingResult: 201.2000
ebitda: 319.3000
incomeInterest: 10.7000
incomeTaxes: 66.8000
materialCosts: 473.3000
personnelCosts: 1020.1000
costGoodsSold: 1493.4000
grossProfit: 528.2000
minorityInterestsProfit: 1.9000
revenuePerEmployee: 99400.1377
cashFlow: 325.2000
cashFlowInvesting: -291.5000
cashFlowFinancing: -183.4000
cashFlowTotal: -149.6000
accountingStandard: IFRS
equityRatio: 33.7902
debtEquityRatio: 195.9438
liquidityI: 14.7012
liquidityII: 14.7012
netMargin: 7.2418
grossMargin: 26.1278
cashFlowMargin: 16.0863
ebitMargin: 9.9525
ebitdaMargin: 15.7944
preTaxROE: 30.6099
preTaxROA: 10.3431
roe: 21.2082
roa: 7.1663
netIncomeGrowth: 1.8789
revenuesGrowth: 3.2219
taxExpenseRate: 31.6138
equityTurnover: 2.9286
epsBasic: 2.1700
epsDiluted: 2.1700
epsBasicGrowth: 1.8779
shareCapital: 337.8000
incomeBeforeTaxes: 211.3000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
currentDeferredIncomeTaxesA: 2.5000
otherReceivablesAssets: 10.0000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 65.9000
capitalReserves: 91.0000
retainedEarnings: 303.3000
netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 360.1000
longTermDeferredTaxLiabilities: 0.8000
longTermProvisionsOther: 359.3000
otherNonCurrentLiabilities: 27.1000
shortTermProvisions: 258.3000
currentDeferredIncomeTaxesL: 0.2000
shortTermProvisionsOther: 258.1000
otherCurrentLiabilities: 387.2000
debtTotal: 309.5000
provisionsForTaxes: 1.0000
provisionsOther: 617.4000
otherOperatingExpenses: 383.7000
amortization: 118.1000
interest: 18.9000
interestExpenses: 8.2000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 211.3000
incomeAfterTaxes: 144.5000
incomeContinuingOperations: 146.4000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 140.5000
cashAtYearEnd: 100.6000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.1976
intensityOfPPEInvestments: 51.7157
intensityOfCapitalInvestments: 7.4649
intensityOfCurrentAssets: 32.0574
intensityOfLiquidAssets: 4.9244
debtRatio: 66.2098
provisionsRatio: 30.2707
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 415.9287
liquidityIIICurrentRatio: 95.7036
bookValue: 204.3517
personnelExpensesRate: 50.4600
costsOfMaterialsRate: 23.4121
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4056
totalCapitalTurnover: 0.9896
inventoryTurnover: 141.3706
personnelExpensesPerEmployee: 50157.3409
netIncomePerEmployee: 7198.3479
totalAssetsPerEmployee: 100447.4383
netIncomeInPercentOfPersonnelExpenses: 14.3515
preTaxMargin: 10.4521
employeesGrowth: -1.0075
grossProfitGrowth: 3.8537
ebitGrowth: -6.2005
calcEBITDA: 341.4000
liquidAssetsGrowth: -67.5484
cashFlowGrowthRate: 9.9020
marketCapTotal: 2296802000.0000
freeFloatMarketCapTotal: 1082942143.0000
marketCapTotalPerEmployee: 112931.5567
roi: 716.6283
freeFloatTotal: 47.1500
netDebtI: 208.9000
netDebtII: 1252.0000
priceEarningsRatioCompany: 15.6682
priceCashFlowRatio: 7.0627
dividendYield: 6.1176
bookValuePerShare: 10.2186
marketCap: 2296802000.0000
earningsYield: 6.3824
pegRatio: 8.3433
cashFlowPerShare: 4.8140
netAssetsPerShare: 10.3726
priceBookValueRatio: 3.3273
dividendsPerShare: 2.0800
priceEarningsRatio: 15.6885
netEarningsPerShare: 2.1672
revenuesPerShare: 29.9261
liquidAssetsPerShare: 1.4892
netEPSGrowthII: 1.8789
dividendGrowth: 0.0000
bookValuePerShareGrowth: -0.9755
priceSalesRatio: 1.1361
marketCapToEBITDAratio: 7.1932
marketCapPerEmployee: 112931.5567
pegRatioII: 8.3498
pegRatioIII: 8.3498
earningsYieldII: 6.3741
earningsYieldIII: 6.3741
freeFloatMarketCap: 1082942143.0000
priceEPSDiluted: 15.6682
dilutedEPSGrowth: 1.8779
payoutRatio: 95.8525
epsBasic5YrAverage: 2.0140
dividendsPS5YrAverage: 2.0320
freeCashFlowPerShare: 0.4989
revenuesPerShareGrowth: 3.2219
cashFlowPerShareGrowth: 9.9020
sharesOutstanding: 67553000.0000
dividendYieldRegular: 6.1176
dividendPSRegular: 2.0800
dividendCover: 1.0433
dividend3YearAnnualizedGrowth: 1.3159
dividend5YearAnnualizedGrowth: 1.2991
freeFloat: 47.1500
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2680.2000
cash: 108.2000
currentAssets: 644.9000
otherAssets: 0.0000
liabilities: 797.9000
totalLiabilitiesEquity: 2680.2000
otherLiabilities: 0.0000
provisions: 639.2000
totalShareholdersEquity: 627.4000
employees: 22966
property: 1137.2000
intangibleAssets: 96.9000
longTermInvestments: 680.7000
inventories: 15.5000
liabilitiesBanks: 884.6000
liabilitiesTotal: 2025.2000
longTermDebt: 807.0000
shortTermDebt: 77.6000
minorityInterests: 27.6000
sales: 2189.2000
depreciation: 142.2000
netIncome: 118.3000
operatingResult: 160.6000
ebitda: 302.8000
incomeInterest: 1.4000
incomeTaxes: 46.8000
materialCosts: 596.2000
personnelCosts: 976.7000
costGoodsSold: 1572.9000
grossProfit: 616.3000
minorityInterestsProfit: 3.0000
revenuePerEmployee: 95323.5217
cashFlow: 732.6000
cashFlowInvesting: 7.0000
cashFlowFinancing: -153.1000
cashFlowTotal: 583.6000
accountingStandard: IFRS
equityRatio: 23.4087
debtEquityRatio: 327.1916
liquidityI: 13.5606
liquidityII: 13.5606
netMargin: 5.4038
grossMargin: 28.1518
cashFlowMargin: 33.4643
ebitMargin: 7.3360
ebitdaMargin: 13.8315
preTaxROE: 25.8368
preTaxROA: 6.0481
roe: 18.8556
roa: 4.4138
netIncomeGrowth: -19.1940
revenuesGrowth: 8.2905
taxExpenseRate: 28.8711
equityTurnover: 3.4893
epsBasic: 1.7500
epsDiluted: 1.7500
epsBasicGrowth: -19.3548
shareCapital: 337.8000
incomeBeforeTaxes: 162.1000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
currentDeferredIncomeTaxesA: 37.1000
otherReceivablesAssets: 4.4000
otherNonCurrentAssets: 0.5000
deferredTaxAssets: 48.0000
capitalReserves: 91.0000
retainedEarnings: 231.4000
netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 364.5000
longTermDeferredTaxLiabilities: 4.1000
longTermProvisionsOther: 360.4000
otherNonCurrentLiabilities: 55.8000
shortTermProvisions: 274.7000
currentDeferredIncomeTaxesL: 2.6000
shortTermProvisionsOther: 272.1000
otherCurrentLiabilities: 445.6000
debtTotal: 884.6000
provisionsForTaxes: 6.7000
provisionsOther: 632.5000
otherOperatingExpenses: 312.9000
amortization: 142.2000
interest: 10.9000
interestExpenses: 9.5000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 162.1000
incomeAfterTaxes: 115.3000
incomeContinuingOperations: 118.3000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 108.1000
cashAtYearEnd: 687.1000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0301
intensityOfPPEInvestments: 42.4297
intensityOfCapitalInvestments: 25.3974
intensityOfCurrentAssets: 24.0616
intensityOfLiquidAssets: 4.0370
debtRatio: 76.5913
provisionsRatio: 23.8490
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 280.2075
liquidityIIICurrentRatio: 80.8247
bookValue: 185.7312
personnelExpensesRate: 44.6145
costsOfMaterialsRate: 27.2337
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4339
totalCapitalTurnover: 0.8168
inventoryTurnover: 141.2387
personnelExpensesPerEmployee: 42528.0850
netIncomePerEmployee: 5151.0929
totalAssetsPerEmployee: 116702.9522
netIncomeInPercentOfPersonnelExpenses: 12.1122
preTaxMargin: 7.4045
employeesGrowth: 12.9216
grossProfitGrowth: 16.6793
ebitGrowth: -20.1789
calcEBITDA: 319.8000
liquidAssetsGrowth: 7.5547
cashFlowGrowthRate: 125.2768
marketCapTotal: 1938771100.0000
freeFloatMarketCapTotal: 914130573.6500
marketCapTotalPerEmployee: 84419.1892
roi: 441.3850
freeFloatTotal: 47.1500
netDebtI: 776.4000
netDebtII: 1944.6000
priceEarningsRatioCompany: 16.4000
priceCashFlowRatio: 2.6464
dividendYield: 5.5749
bookValuePerShare: 9.2875
marketCap: 1938771100.0000
earningsYield: 6.0976
pegRatio: -0.8473
cashFlowPerShare: 10.8448
netAssetsPerShare: 9.6961
priceBookValueRatio: 3.0902
dividendsPerShare: 1.6000
priceEarningsRatio: 16.3886
netEarningsPerShare: 1.7512
revenuesPerShare: 32.4071
liquidAssetsPerShare: 1.6017
netEPSGrowthII: -19.1940
dividendGrowth: -23.0769
bookValuePerShareGrowth: -9.1120
priceSalesRatio: 0.8856
marketCapToEBITDAratio: 6.4028
marketCapPerEmployee: 84419.1892
pegRatioII: -0.8538
pegRatioIII: -0.8538
earningsYieldII: 6.1018
earningsYieldIII: 6.1018
freeFloatMarketCap: 914130573.6500
priceEPSDiluted: 16.4000
dilutedEPSGrowth: -19.3548
payoutRatio: 91.4286
epsBasic5YrAverage: 2.1520
dividendsPS5YrAverage: 1.9620
freeCashFlowPerShare: 10.9484
revenuesPerShareGrowth: 8.2905
cashFlowPerShareGrowth: 125.2768
sharesOutstanding: 67553000.0000
dividendYieldRegular: 5.5749
dividendPSRegular: 1.6000
dividendCover: 1.0938
dividend3YearAnnualizedGrowth: -7.9292
dividend5YearAnnualizedGrowth: -3.8793
freeFloat: 47.1500
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 2482572750.0000
priceEarningsRatioCompany: 21.0000
priceCashFlowRatio: 3.3887
dividendYield: 4.3537
bookValuePerShare: 9.2875
marketCap: 2482572750.0000
earningsYield: 4.7619
pegRatio: -1.0850
cashFlowPerShare: 10.8448
netAssetsPerShare: 9.2875
priceBookValueRatio: 3.9569
priceEarningsRatio: 20.9854
netEarningsPerShare: 1.7512
revenuesPerShare: 32.4071
liquidAssetsPerShare: 1.6017
priceSalesRatio: 1.1340
marketCapToEBITDAratio: 8.1987
marketCapPerEmployee: 108097.7423
pegRatioII: -1.0933
pegRatioIII: -1.0933
earningsYieldII: 4.7652
earningsYieldIII: 4.7652
freeFloatMarketCap: 1170533051.6250
sharesOutstanding: 67553000.0000
freeFloatMarketCapTotal: 1170533051.6250
marketCapTotalPerEmployee: 108097.7423
dividendYieldRegular: 4.3537
currency: EUR