Firmenbeschreibung
Die OMV fördert und vermarktet Öl und Gas, innovative Energielösungen und hochwertige petrochemische Produkte. Die OMV Aktiengesellschaft ist eines der größten börsennotierten Industrieunternehmen Österreichs. Im Bereich Upstream verfügt die OMV über eine starke Basis in Mittel- und Osteuropa sowie ein ausgeglichenes internationales Portfolio mit dem Mittleren Osten & Afrika, der Nordsee, Russland und Asien-Pazifik als weitere Kernregionen. Im Bereich Downstream betreibt die OMV drei Raffinerien in Europa und hält eine Beteiligung von 15% an ADNOC Refining und Trading JV. Darüber hinaus ist die OMV mit 75% an Borealis beteiligt, einem der weltweit führenden Hersteller von Polyolefinen. Das Unternehmen betreibt etwa 2.100 Tankstellen in zehn europäischen Ländern. Die OMV verfügt über Gasspeicher in Österreich sowie Deutschland; die Tochtergesellschaft Gas Connect Austria GmbH ist Betreiberin eines Gaspipelinenetzes in Österreich.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (43.6%),ÖBAG (31.5%),MPPH / Abu Dhabi (24.9%) |
| sharesOutstanding: | 327273000.0000 |
| ceo: | Alfred Stern |
| board: | Reinhard Florey, Elena Skvortsova, Johann Pleininger, Martijn Arjen van Koten |
| supervisoryBoard: | Mark Garrett, Christine Catasta, Saeed Al Mazrouei, Alexander Auer, Alyazia Ali Al Kuwaiti, Angela Schorna, Cathrine Trattner, Christoph Swarovski, Elisabeth Stadler, Gerhard Singer, Gertrude Tumpel-Gugerell, Hubert Bunderla, Karl Rose, Nicole Schachenhofer, Stefan Doboczky |
| countryID: | 1 |
| freeFloat: | 43.6000 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Öl und Gas |
| industryName: | Energie und Versorger |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Florian Greger |
| phone: | +43-1-40440-21600 |
| fax: | +43-1-40440-621600 |
| email: | investor.relations@omv.com |
| irWebSite: | https://www.omv.com/de/investor-relations |
Adresse
| street: | Trabrennstraße 6-8 |
| city: | A-1020 Wien |
| phone: | +43-1-40440-0 |
| webSite: | www.omv.com |
| email: | info@omv.com |
Finanzen (kurz)
| year: | 2019 | cash: | 2931.0000 |
| balanceSheetTotal: | 40375.0000 | liabilities: | 23512.0000 |
| totalShareholdersEquity: | 16863.0000 | sales: | 23461.0000 |
| bankLoans: | 5919.0000 | investment: | 169.0000 |
| incomeBeforeTaxes: | 3453.0000 | netIncome: | 1678.0000 |
| cashFlow: | -1088.0000 | employees: | 19845 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 2854.0000 |
| balanceSheetTotal: | 49271.0000 | liabilities: | 29372.0000 |
| totalShareholdersEquity: | 19899.0000 | sales: | 16550.0000 |
| bankLoans: | 3468.0000 | investment: | 177.0000 |
| incomeBeforeTaxes: | 875.0000 | netIncome: | 1258.0000 |
| cashFlow: | -69.0000 | employees: | 25291 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 5050.0000 |
| balanceSheetTotal: | 53798.0000 | liabilities: | 31802.0000 |
| totalShareholdersEquity: | 21996.0000 | sales: | 35555.0000 |
| bankLoans: | 8815.0000 | investment: | 161.0000 |
| incomeBeforeTaxes: | 4870.0000 | netIncome: | 2093.0000 |
| cashFlow: | 2195.0000 | employees: | 22434 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 2931.0000 |
| balanceSheetTotal: | 40375.0000 |
| liabilities: | 23512.0000 |
| totalShareholdersEquity: | 16863.0000 |
| sales: | 23461.0000 |
| bankLoans: | 5919.0000 |
| investment: | 169.0000 |
| incomeBeforeTaxes: | 3453.0000 |
| netIncome: | 1678.0000 |
| cashFlow: | -1088.0000 |
| employees: | 19845 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 2854.0000 |
| balanceSheetTotal: | 49271.0000 |
| liabilities: | 29372.0000 |
| totalShareholdersEquity: | 19899.0000 |
| sales: | 16550.0000 |
| bankLoans: | 3468.0000 |
| investment: | 177.0000 |
| incomeBeforeTaxes: | 875.0000 |
| netIncome: | 1258.0000 |
| cashFlow: | -69.0000 |
| employees: | 25291 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 5050.0000 |
| balanceSheetTotal: | 53798.0000 |
| liabilities: | 31802.0000 |
| totalShareholdersEquity: | 21996.0000 |
| sales: | 35555.0000 |
| bankLoans: | 8815.0000 |
| investment: | 161.0000 |
| incomeBeforeTaxes: | 4870.0000 |
| netIncome: | 2093.0000 |
| cashFlow: | 2195.0000 |
| employees: | 22434 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 49271.0000 |
| cash: | 2854.0000 | prepayments: | 0.0000 |
| currentAssets: | 12112.0000 | fixedAssets: | 35695.0000 |
| differedIncome: | 0.0000 | liabilities: | 10616.0000 |
| nonCurrentLiabilities: | 18020.0000 | totalLiabilitiesEquity: | 49271.0000 |
| otherLiabilities: | 0.0000 | provisions: | 6107.0000 |
| totalShareholdersEquity: | 19899.0000 | employees: | 25291 |
| property: | 19203.0000 | intangibleAssets: | 3443.0000 |
| longTermInvestments: | 11768.0000 | inventories: | 2352.0000 |
| accountsReceivable: | 3316.0000 | currentSecurities: | 0.0000 |
| accountsPayable: | 4304.0000 | liabilitiesBanks: | 5532.0000 |
| liabilitiesTotal: | 29372.0000 | longTermDebt: | 1734.0000 |
| shortTermDebt: | 3798.0000 | minorityInterests: | 6159.0000 |
| sales: | 16550.0000 | depreciation: | 2418.0000 |
| netIncome: | 1258.0000 | operatingResult: | 1050.0000 |
| ebitda: | 3468.0000 | incomeInterest: | -103.0000 |
| investments: | 896.0000 | incomeTaxes: | -603.0000 |
| personnelCosts: | 1308.0000 | costGoodsSold: | 11490.0000 |
| grossProfit: | 4735.0000 | minorityInterestsProfit: | -136.0000 |
| revenuePerEmployee: | 654382.9821 | cashFlow: | 3137.0000 |
| cashFlowInvesting: | -5948.0000 | cashFlowFinancing: | 2808.0000 |
| cashFlowTotal: | -69.0000 | accountingStandard: | IFRS |
| equityRatio: | 40.3868 | debtEquityRatio: | 147.6054 |
| liquidityI: | 26.8839 | liquidityII: | 58.1198 |
| netMargin: | 7.6012 | grossMargin: | 28.6103 |
| cashFlowMargin: | 18.9547 | ebitMargin: | 6.3444 |
| ebitdaMargin: | 20.9547 | preTaxROE: | 4.3972 |
| preTaxROA: | 1.7759 | roe: | 6.3219 |
| roa: | 2.5532 | netIncomeGrowth: | -25.0298 |
| revenuesGrowth: | -29.4574 | taxExpenseRate: | -68.9143 |
| equityTurnover: | 0.8317 | epsBasic: | 3.8500 |
| epsDiluted: | 3.8500 | epsBasicGrowth: | -25.0973 |
| shareCapital: | 327.0000 | incomeBeforeTaxes: | 875.0000 |
| participationResult: | 38.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 3316.0000 |
| associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 36.0000 |
| otherReceivablesAssets: | 537.0000 | otherNonCurrentAssets: | 103.0000 |
| deferredTaxAssets: | 1179.0000 | capitalReserves: | 0.0000 |
| retainedEarnings: | 0.0000 | longTermProvisions: | 5731.0000 |
| longTermDeferredTaxLiabilities: | 1229.0000 | longTermProvisionsOther: | 4502.0000 |
| otherNonCurrentLiabilities: | 135.0000 | shortTermProvisions: | 376.0000 |
| shortTermProvisionsOther: | 376.0000 | otherCurrentLiabilities: | 868.0000 |
| debtTotal: | 5532.0000 | provisionsForTaxes: | 1229.0000 |
| provisionsOther: | 4878.0000 | otherOperatingIncome: | 1877.0000 |
| administrativeExpenses: | 0.0000 | otherOperatingExpenses: | 389.0000 |
| amortization: | 2418.0000 | interest: | 177.0000 |
| interestExpenses: | 280.0000 | participationsResult: | 38.0000 |
| netFinancialIncome: | -91.0000 | operatingIncomeBeforeTaxes: | 959.0000 |
| extraordinaryIncomeLoss: | -84.0000 | incomeAfterTaxes: | 1478.0000 |
| incomeContinuingOperations: | 1258.0000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 733.0000 | cashAtYearEnd: | 2854.0000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 72.4463 |
| intensityOfCapitalExpenditure: | 0.0553 | intensityOfPPEInvestments: | 38.9742 |
| intensityOfCapitalInvestments: | 23.8842 | intensityOfCurrentAssets: | 24.5824 |
| intensityOfLiquidAssets: | 5.7925 | debtRatio: | 59.6132 |
| provisionsRatio: | 12.3947 | fixedToCurrentAssetsRatio: | 294.7077 |
| dynamicDebtEquityRatioI: | 936.3086 | liquidityIIICurrentRatio: | 114.0919 |
| equityToFixedAssetsRatioI: | 55.7473 | bookValue: | 6085.3211 |
| personnelExpensesRate: | 7.9033 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 5.4139 | interestExpensesRate: | 1.6918 |
| totalCapitalTurnover: | 0.3359 | fixedAssetsTurnover: | 0.4637 |
| inventoryTurnover: | 7.0366 | personnelExpensesPerEmployee: | 51718.0025 |
| netIncomePerEmployee: | 49741.0146 | totalAssetsPerEmployee: | 1948163.3783 |
| netIncomeInPercentOfPersonnelExpenses: | 96.1774 | preTaxMargin: | 5.2870 |
| employeesGrowth: | 27.4427 | grossProfitGrowth: | -38.2015 |
| ebitGrowth: | -70.6868 | calcEBITDA: | 4695.0000 |
| liquidAssetsGrowth: | -2.6271 | cashFlowGrowthRate: | -22.6578 |
| marketCapTotal: | 10800009000.0000 | freeFloatMarketCapTotal: | 4708803924.0000 |
| marketCapTotalPerEmployee: | 427029.7339 | roi: | 255.3226 |
| freeFloatTotal: | 43.6000 | netDebtI: | 2678.0000 |
| netDebtII: | 26518.0000 | priceEarningsRatioCompany: | 8.5714 |
| priceCashFlowRatio: | 3.4428 | dividendYield: | 5.6061 |
| bookValuePerShare: | 60.8024 | marketCap: | 10800009000.0000 |
| earningsYield: | 11.6667 | pegRatio: | -0.3415 |
| cashFlowPerShare: | 9.5853 | netAssetsPerShare: | 79.6216 |
| priceBookValueRatio: | 0.5427 | dividendsPerShare: | 1.8500 |
| priceEarningsRatio: | 8.5851 | netEarningsPerShare: | 3.8439 |
| revenuesPerShare: | 50.5694 | liquidAssetsPerShare: | 8.7205 |
| netEPSGrowthII: | -25.0298 | dividendGrowth: | 5.7143 |
| bookValuePerShareGrowth: | 18.0039 | priceSalesRatio: | 0.6526 |
| marketCapToEBITDAratio: | 3.1142 | marketCapPerEmployee: | 427029.7339 |
| pegRatioII: | -0.3430 | pegRatioIII: | -0.3433 |
| earningsYieldII: | 11.6481 | earningsYieldIII: | 12.4259 |
| freeFloatMarketCap: | 4708803924.0000 | priceEPSDiluted: | 8.5714 |
| dilutedEPSGrowth: | -24.9513 | payoutRatio: | 48.0519 |
| epsBasic5YrAverage: | 2.6960 | dividendsPS5YrAverage: | 1.6100 |
| freeCashFlowPerShare: | -8.5892 | revenuesPerShareGrowth: | -29.4574 |
| cashFlowPerShareGrowth: | -22.6578 | sharesOutstanding: | 327273000.0000 |
| dividendYieldRegular: | 5.6061 | dividendPSRegular: | 1.8500 |
| dividendCover: | 2.0811 | dividend3YearAnnualizedGrowth: | 7.2408 |
| dividend5YearAnnualizedGrowth: | 13.0926 | freeFloat: | 43.6000 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 53798.0000 |
| cash: | 5050.0000 | prepayments: | 0.0000 |
| currentAssets: | 18595.0000 | fixedAssets: | 33724.0000 |
| differedIncome: | 0.0000 | liabilities: | 13677.0000 |
| nonCurrentLiabilities: | 17216.0000 | totalLiabilitiesEquity: | 53798.0000 |
| otherLiabilities: | 0.0000 | provisions: | 6067.0000 |
| totalShareholdersEquity: | 21996.0000 | employees: | 22434 |
| property: | 18569.0000 | intangibleAssets: | 3161.0000 |
| longTermInvestments: | 10617.0000 | inventories: | 3150.0000 |
| accountsReceivable: | 4518.0000 | currentSecurities: | 0.0000 |
| accountsPayable: | 4860.0000 | liabilitiesBanks: | 6719.0000 |
| liabilitiesTotal: | 31802.0000 | longTermDebt: | 2002.0000 |
| shortTermDebt: | 4717.0000 | minorityInterests: | 6491.0000 |
| sales: | 35555.0000 | depreciation: | 3750.0000 |
| netIncome: | 2093.0000 | operatingResult: | 5065.0000 |
| ebitda: | 8815.0000 | incomeInterest: | -173.0000 |
| investments: | 280.0000 | incomeTaxes: | 2066.0000 |
| personnelCosts: | 1953.0000 | costGoodsSold: | 23902.0000 |
| grossProfit: | 10995.0000 | minorityInterestsProfit: | -617.0000 |
| revenuePerEmployee: | 1584871.1777 | cashFlow: | 7017.0000 |
| cashFlowInvesting: | -1820.0000 | cashFlowFinancing: | -2977.0000 |
| cashFlowTotal: | 2195.0000 | accountingStandard: | IFRS |
| equityRatio: | 40.8863 | debtEquityRatio: | 144.5808 |
| liquidityI: | 36.9233 | liquidityII: | 69.9569 |
| netMargin: | 5.8867 | grossMargin: | 30.9239 |
| cashFlowMargin: | 19.7356 | ebitMargin: | 14.2455 |
| ebitdaMargin: | 24.7926 | preTaxROE: | 22.1404 |
| preTaxROA: | 9.0524 | roe: | 9.5154 |
| roa: | 3.8905 | netIncomeGrowth: | 66.3752 |
| revenuesGrowth: | 114.8338 | taxExpenseRate: | 42.4230 |
| equityTurnover: | 1.6164 | epsBasic: | 6.4000 |
| epsDiluted: | 6.4000 | epsBasicGrowth: | 66.2338 |
| shareCapital: | 327.0000 | incomeBeforeTaxes: | 4870.0000 |
| participationResult: | 600.0000 | fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 4518.0000 |
| associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 107.0000 |
| otherReceivablesAssets: | 621.0000 | otherNonCurrentAssets: | 113.0000 |
| deferredTaxAssets: | 1265.0000 | capitalReserves: | 0.0000 |
| retainedEarnings: | 0.0000 | longTermProvisions: | 5635.0000 |
| longTermDeferredTaxLiabilities: | 1309.0000 | longTermProvisionsOther: | 4326.0000 |
| otherNonCurrentLiabilities: | 118.0000 | shortTermProvisions: | 432.0000 |
| shortTermProvisionsOther: | 432.0000 | otherCurrentLiabilities: | 1440.0000 |
| debtTotal: | 6719.0000 | provisionsForTaxes: | 1309.0000 |
| provisionsOther: | 4758.0000 | otherOperatingIncome: | 933.0000 |
| administrativeExpenses: | 0.0000 | otherOperatingExpenses: | 688.0000 |
| amortization: | 3750.0000 | interest: | 161.0000 |
| interestExpenses: | 334.0000 | participationsResult: | 600.0000 |
| netFinancialIncome: | -40.0000 | operatingIncomeBeforeTaxes: | 4964.0000 |
| extraordinaryIncomeLoss: | -94.0000 | incomeAfterTaxes: | 2804.0000 |
| incomeContinuingOperations: | 2093.0000 | incomeDiscontinuedBusiness: | 0.0000 |
| cashAtYearEnd: | 5050.0000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 62.6863 | intensityOfCapitalExpenditure: | -0.0118 |
| intensityOfPPEInvestments: | 34.5162 | intensityOfCapitalInvestments: | 19.7349 |
| intensityOfCurrentAssets: | 34.5645 | intensityOfLiquidAssets: | 9.3870 |
| debtRatio: | 59.1137 | provisionsRatio: | 11.2774 |
| fixedToCurrentAssetsRatio: | 181.3606 | dynamicDebtEquityRatioI: | 453.2136 |
| liquidityIIICurrentRatio: | 135.9582 | equityToFixedAssetsRatioI: | 65.2236 |
| bookValue: | 6726.6055 | personnelExpensesRate: | 5.4929 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.7875 |
| interestExpensesRate: | 0.9394 | totalCapitalTurnover: | 0.6609 |
| fixedAssetsTurnover: | 1.0543 | inventoryTurnover: | 11.2873 |
| personnelExpensesPerEmployee: | 87055.3624 | netIncomePerEmployee: | 93295.8902 |
| totalAssetsPerEmployee: | 2398056.5214 | netIncomeInPercentOfPersonnelExpenses: | 107.1685 |
| preTaxMargin: | 13.6971 | employeesGrowth: | -11.2965 |
| grossProfitGrowth: | 132.2070 | ebitGrowth: | 382.3810 |
| calcEBITDA: | 8860.0000 | liquidAssetsGrowth: | 76.9446 |
| cashFlowGrowthRate: | 123.6850 | marketCapTotal: | 16347286350.0000 |
| freeFloatMarketCapTotal: | 7127416848.6000 | marketCapTotalPerEmployee: | 728683.5317 |
| roi: | 389.0479 | freeFloatTotal: | 43.6000 |
| netDebtI: | 1669.0000 | netDebtII: | 26752.0000 |
| priceEarningsRatioCompany: | 7.8047 | priceCashFlowRatio: | 2.3297 |
| dividendYield: | 4.6046 | bookValuePerShare: | 67.2099 |
| marketCap: | 16347286350.0000 | earningsYield: | 12.8128 |
| pegRatio: | 0.1178 | cashFlowPerShare: | 21.4408 |
| netAssetsPerShare: | 87.0435 | priceBookValueRatio: | 0.7432 |
| dividendsPerShare: | 2.3000 | priceEarningsRatio: | 7.8105 |
| netEarningsPerShare: | 6.3953 | revenuesPerShare: | 108.6402 |
| liquidAssetsPerShare: | 15.4305 | netEPSGrowthII: | 66.3752 |
| dividendGrowth: | 24.3243 | bookValuePerShareGrowth: | 10.5382 |
| priceSalesRatio: | 0.4598 | marketCapToEBITDAratio: | 1.8545 |
| marketCapPerEmployee: | 728683.5317 | pegRatioII: | 0.1177 |
| pegRatioIII: | 0.1187 | earningsYieldII: | 12.8033 |
| earningsYieldIII: | 13.3784 | freeFloatMarketCap: | 7127416848.6000 |
| priceEPSDiluted: | 7.8047 | dilutedEPSGrowth: | 66.2338 |
| payoutRatio: | 35.9375 | epsBasic5YrAverage: | 4.2240 |
| dividendsPS5YrAverage: | 1.8300 | freeCashFlowPerShare: | 15.8797 |
| revenuesPerShareGrowth: | 114.8338 | cashFlowPerShareGrowth: | 123.6850 |
| sharesOutstanding: | 327273000.0000 | dividendYieldRegular: | 4.6046 |
| dividendPSRegular: | 2.3000 | dividendCover: | 2.7826 |
| dividend3YearAnnualizedGrowth: | 9.5376 | dividend5YearAnnualizedGrowth: | 13.8962 |
| freeFloat: | 43.6000 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 13117102439.2696 | priceEarningsRatioCompany: | 6.2625 |
| priceCashFlowRatio: | 1.8693 | dividendYield: | 5.7385 |
| bookValuePerShare: | 67.2099 | marketCap: | 13117102439.2696 |
| earningsYield: | 15.9681 | pegRatio: | 0.0946 |
| cashFlowPerShare: | 21.4408 | netAssetsPerShare: | 67.2099 |
| priceBookValueRatio: | 0.5963 | priceEarningsRatio: | 6.2671 |
| netEarningsPerShare: | 6.3953 | revenuesPerShare: | 108.6402 |
| liquidAssetsPerShare: | 15.4305 | priceSalesRatio: | 0.3689 |
| marketCapToEBITDAratio: | 1.4880 | marketCapPerEmployee: | 584697.4431 |
| pegRatioII: | 0.0944 | pegRatioIII: | 0.0953 |
| earningsYieldII: | 15.9563 | earningsYieldIII: | 16.6729 |
| freeFloatMarketCap: | 5719056663.5215 | sharesOutstanding: | 327273000.0000 |
| freeFloatMarketCapTotal: | 5719056663.5215 | marketCapTotalPerEmployee: | 584697.4431 |
| dividendYieldRegular: | 5.7385 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 49271.0000 |
| cash: | 2854.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 12112.0000 |
| fixedAssets: | 35695.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 10616.0000 |
| nonCurrentLiabilities: | 18020.0000 |
| totalLiabilitiesEquity: | 49271.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 6107.0000 |
| totalShareholdersEquity: | 19899.0000 |
| employees: | 25291 |
| property: | 19203.0000 |
| intangibleAssets: | 3443.0000 |
| longTermInvestments: | 11768.0000 |
| inventories: | 2352.0000 |
| accountsReceivable: | 3316.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 4304.0000 |
| liabilitiesBanks: | 5532.0000 |
| liabilitiesTotal: | 29372.0000 |
| longTermDebt: | 1734.0000 |
| shortTermDebt: | 3798.0000 |
| minorityInterests: | 6159.0000 |
| sales: | 16550.0000 |
| depreciation: | 2418.0000 |
| netIncome: | 1258.0000 |
| operatingResult: | 1050.0000 |
| ebitda: | 3468.0000 |
| incomeInterest: | -103.0000 |
| investments: | 896.0000 |
| incomeTaxes: | -603.0000 |
| personnelCosts: | 1308.0000 |
| costGoodsSold: | 11490.0000 |
| grossProfit: | 4735.0000 |
| minorityInterestsProfit: | -136.0000 |
| revenuePerEmployee: | 654382.9821 |
| cashFlow: | 3137.0000 |
| cashFlowInvesting: | -5948.0000 |
| cashFlowFinancing: | 2808.0000 |
| cashFlowTotal: | -69.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 40.3868 |
| debtEquityRatio: | 147.6054 |
| liquidityI: | 26.8839 |
| liquidityII: | 58.1198 |
| netMargin: | 7.6012 |
| grossMargin: | 28.6103 |
| cashFlowMargin: | 18.9547 |
| ebitMargin: | 6.3444 |
| ebitdaMargin: | 20.9547 |
| preTaxROE: | 4.3972 |
| preTaxROA: | 1.7759 |
| roe: | 6.3219 |
| roa: | 2.5532 |
| netIncomeGrowth: | -25.0298 |
| revenuesGrowth: | -29.4574 |
| taxExpenseRate: | -68.9143 |
| equityTurnover: | 0.8317 |
| epsBasic: | 3.8500 |
| epsDiluted: | 3.8500 |
| epsBasicGrowth: | -25.0973 |
| shareCapital: | 327.0000 |
| incomeBeforeTaxes: | 875.0000 |
| participationResult: | 38.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 3316.0000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 36.0000 |
| otherReceivablesAssets: | 537.0000 |
| otherNonCurrentAssets: | 103.0000 |
| deferredTaxAssets: | 1179.0000 |
| capitalReserves: | 0.0000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 5731.0000 |
| longTermDeferredTaxLiabilities: | 1229.0000 |
| longTermProvisionsOther: | 4502.0000 |
| otherNonCurrentLiabilities: | 135.0000 |
| shortTermProvisions: | 376.0000 |
| shortTermProvisionsOther: | 376.0000 |
| otherCurrentLiabilities: | 868.0000 |
| debtTotal: | 5532.0000 |
| provisionsForTaxes: | 1229.0000 |
| provisionsOther: | 4878.0000 |
| otherOperatingIncome: | 1877.0000 |
| administrativeExpenses: | 0.0000 |
| otherOperatingExpenses: | 389.0000 |
| amortization: | 2418.0000 |
| interest: | 177.0000 |
| interestExpenses: | 280.0000 |
| participationsResult: | 38.0000 |
| netFinancialIncome: | -91.0000 |
| operatingIncomeBeforeTaxes: | 959.0000 |
| extraordinaryIncomeLoss: | -84.0000 |
| incomeAfterTaxes: | 1478.0000 |
| incomeContinuingOperations: | 1258.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 733.0000 |
| cashAtYearEnd: | 2854.0000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 72.4463 |
| intensityOfCapitalExpenditure: | 0.0553 |
| intensityOfPPEInvestments: | 38.9742 |
| intensityOfCapitalInvestments: | 23.8842 |
| intensityOfCurrentAssets: | 24.5824 |
| intensityOfLiquidAssets: | 5.7925 |
| debtRatio: | 59.6132 |
| provisionsRatio: | 12.3947 |
| fixedToCurrentAssetsRatio: | 294.7077 |
| dynamicDebtEquityRatioI: | 936.3086 |
| liquidityIIICurrentRatio: | 114.0919 |
| equityToFixedAssetsRatioI: | 55.7473 |
| bookValue: | 6085.3211 |
| personnelExpensesRate: | 7.9033 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 5.4139 |
| interestExpensesRate: | 1.6918 |
| totalCapitalTurnover: | 0.3359 |
| fixedAssetsTurnover: | 0.4637 |
| inventoryTurnover: | 7.0366 |
| personnelExpensesPerEmployee: | 51718.0025 |
| netIncomePerEmployee: | 49741.0146 |
| totalAssetsPerEmployee: | 1948163.3783 |
| netIncomeInPercentOfPersonnelExpenses: | 96.1774 |
| preTaxMargin: | 5.2870 |
| employeesGrowth: | 27.4427 |
| grossProfitGrowth: | -38.2015 |
| ebitGrowth: | -70.6868 |
| calcEBITDA: | 4695.0000 |
| liquidAssetsGrowth: | -2.6271 |
| cashFlowGrowthRate: | -22.6578 |
| marketCapTotal: | 10800009000.0000 |
| freeFloatMarketCapTotal: | 4708803924.0000 |
| marketCapTotalPerEmployee: | 427029.7339 |
| roi: | 255.3226 |
| freeFloatTotal: | 43.6000 |
| netDebtI: | 2678.0000 |
| netDebtII: | 26518.0000 |
| priceEarningsRatioCompany: | 8.5714 |
| priceCashFlowRatio: | 3.4428 |
| dividendYield: | 5.6061 |
| bookValuePerShare: | 60.8024 |
| marketCap: | 10800009000.0000 |
| earningsYield: | 11.6667 |
| pegRatio: | -0.3415 |
| cashFlowPerShare: | 9.5853 |
| netAssetsPerShare: | 79.6216 |
| priceBookValueRatio: | 0.5427 |
| dividendsPerShare: | 1.8500 |
| priceEarningsRatio: | 8.5851 |
| netEarningsPerShare: | 3.8439 |
| revenuesPerShare: | 50.5694 |
| liquidAssetsPerShare: | 8.7205 |
| netEPSGrowthII: | -25.0298 |
| dividendGrowth: | 5.7143 |
| bookValuePerShareGrowth: | 18.0039 |
| priceSalesRatio: | 0.6526 |
| marketCapToEBITDAratio: | 3.1142 |
| marketCapPerEmployee: | 427029.7339 |
| pegRatioII: | -0.3430 |
| pegRatioIII: | -0.3433 |
| earningsYieldII: | 11.6481 |
| earningsYieldIII: | 12.4259 |
| freeFloatMarketCap: | 4708803924.0000 |
| priceEPSDiluted: | 8.5714 |
| dilutedEPSGrowth: | -24.9513 |
| payoutRatio: | 48.0519 |
| epsBasic5YrAverage: | 2.6960 |
| dividendsPS5YrAverage: | 1.6100 |
| freeCashFlowPerShare: | -8.5892 |
| revenuesPerShareGrowth: | -29.4574 |
| cashFlowPerShareGrowth: | -22.6578 |
| sharesOutstanding: | 327273000.0000 |
| dividendYieldRegular: | 5.6061 |
| dividendPSRegular: | 1.8500 |
| dividendCover: | 2.0811 |
| dividend3YearAnnualizedGrowth: | 7.2408 |
| dividend5YearAnnualizedGrowth: | 13.0926 |
| freeFloat: | 43.6000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 53798.0000 |
| cash: | 5050.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 18595.0000 |
| fixedAssets: | 33724.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 13677.0000 |
| nonCurrentLiabilities: | 17216.0000 |
| totalLiabilitiesEquity: | 53798.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 6067.0000 |
| totalShareholdersEquity: | 21996.0000 |
| employees: | 22434 |
| property: | 18569.0000 |
| intangibleAssets: | 3161.0000 |
| longTermInvestments: | 10617.0000 |
| inventories: | 3150.0000 |
| accountsReceivable: | 4518.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 4860.0000 |
| liabilitiesBanks: | 6719.0000 |
| liabilitiesTotal: | 31802.0000 |
| longTermDebt: | 2002.0000 |
| shortTermDebt: | 4717.0000 |
| minorityInterests: | 6491.0000 |
| sales: | 35555.0000 |
| depreciation: | 3750.0000 |
| netIncome: | 2093.0000 |
| operatingResult: | 5065.0000 |
| ebitda: | 8815.0000 |
| incomeInterest: | -173.0000 |
| investments: | 280.0000 |
| incomeTaxes: | 2066.0000 |
| personnelCosts: | 1953.0000 |
| costGoodsSold: | 23902.0000 |
| grossProfit: | 10995.0000 |
| minorityInterestsProfit: | -617.0000 |
| revenuePerEmployee: | 1584871.1777 |
| cashFlow: | 7017.0000 |
| cashFlowInvesting: | -1820.0000 |
| cashFlowFinancing: | -2977.0000 |
| cashFlowTotal: | 2195.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 40.8863 |
| debtEquityRatio: | 144.5808 |
| liquidityI: | 36.9233 |
| liquidityII: | 69.9569 |
| netMargin: | 5.8867 |
| grossMargin: | 30.9239 |
| cashFlowMargin: | 19.7356 |
| ebitMargin: | 14.2455 |
| ebitdaMargin: | 24.7926 |
| preTaxROE: | 22.1404 |
| preTaxROA: | 9.0524 |
| roe: | 9.5154 |
| roa: | 3.8905 |
| netIncomeGrowth: | 66.3752 |
| revenuesGrowth: | 114.8338 |
| taxExpenseRate: | 42.4230 |
| equityTurnover: | 1.6164 |
| epsBasic: | 6.4000 |
| epsDiluted: | 6.4000 |
| epsBasicGrowth: | 66.2338 |
| shareCapital: | 327.0000 |
| incomeBeforeTaxes: | 4870.0000 |
| participationResult: | 600.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 4518.0000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 107.0000 |
| otherReceivablesAssets: | 621.0000 |
| otherNonCurrentAssets: | 113.0000 |
| deferredTaxAssets: | 1265.0000 |
| capitalReserves: | 0.0000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 5635.0000 |
| longTermDeferredTaxLiabilities: | 1309.0000 |
| longTermProvisionsOther: | 4326.0000 |
| otherNonCurrentLiabilities: | 118.0000 |
| shortTermProvisions: | 432.0000 |
| shortTermProvisionsOther: | 432.0000 |
| otherCurrentLiabilities: | 1440.0000 |
| debtTotal: | 6719.0000 |
| provisionsForTaxes: | 1309.0000 |
| provisionsOther: | 4758.0000 |
| otherOperatingIncome: | 933.0000 |
| administrativeExpenses: | 0.0000 |
| otherOperatingExpenses: | 688.0000 |
| amortization: | 3750.0000 |
| interest: | 161.0000 |
| interestExpenses: | 334.0000 |
| participationsResult: | 600.0000 |
| netFinancialIncome: | -40.0000 |
| operatingIncomeBeforeTaxes: | 4964.0000 |
| extraordinaryIncomeLoss: | -94.0000 |
| incomeAfterTaxes: | 2804.0000 |
| incomeContinuingOperations: | 2093.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| cashAtYearEnd: | 5050.0000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 62.6863 |
| intensityOfCapitalExpenditure: | -0.0118 |
| intensityOfPPEInvestments: | 34.5162 |
| intensityOfCapitalInvestments: | 19.7349 |
| intensityOfCurrentAssets: | 34.5645 |
| intensityOfLiquidAssets: | 9.3870 |
| debtRatio: | 59.1137 |
| provisionsRatio: | 11.2774 |
| fixedToCurrentAssetsRatio: | 181.3606 |
| dynamicDebtEquityRatioI: | 453.2136 |
| liquidityIIICurrentRatio: | 135.9582 |
| equityToFixedAssetsRatioI: | 65.2236 |
| bookValue: | 6726.6055 |
| personnelExpensesRate: | 5.4929 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.7875 |
| interestExpensesRate: | 0.9394 |
| totalCapitalTurnover: | 0.6609 |
| fixedAssetsTurnover: | 1.0543 |
| inventoryTurnover: | 11.2873 |
| personnelExpensesPerEmployee: | 87055.3624 |
| netIncomePerEmployee: | 93295.8902 |
| totalAssetsPerEmployee: | 2398056.5214 |
| netIncomeInPercentOfPersonnelExpenses: | 107.1685 |
| preTaxMargin: | 13.6971 |
| employeesGrowth: | -11.2965 |
| grossProfitGrowth: | 132.2070 |
| ebitGrowth: | 382.3810 |
| calcEBITDA: | 8860.0000 |
| liquidAssetsGrowth: | 76.9446 |
| cashFlowGrowthRate: | 123.6850 |
| marketCapTotal: | 16347286350.0000 |
| freeFloatMarketCapTotal: | 7127416848.6000 |
| marketCapTotalPerEmployee: | 728683.5317 |
| roi: | 389.0479 |
| freeFloatTotal: | 43.6000 |
| netDebtI: | 1669.0000 |
| netDebtII: | 26752.0000 |
| priceEarningsRatioCompany: | 7.8047 |
| priceCashFlowRatio: | 2.3297 |
| dividendYield: | 4.6046 |
| bookValuePerShare: | 67.2099 |
| marketCap: | 16347286350.0000 |
| earningsYield: | 12.8128 |
| pegRatio: | 0.1178 |
| cashFlowPerShare: | 21.4408 |
| netAssetsPerShare: | 87.0435 |
| priceBookValueRatio: | 0.7432 |
| dividendsPerShare: | 2.3000 |
| priceEarningsRatio: | 7.8105 |
| netEarningsPerShare: | 6.3953 |
| revenuesPerShare: | 108.6402 |
| liquidAssetsPerShare: | 15.4305 |
| netEPSGrowthII: | 66.3752 |
| dividendGrowth: | 24.3243 |
| bookValuePerShareGrowth: | 10.5382 |
| priceSalesRatio: | 0.4598 |
| marketCapToEBITDAratio: | 1.8545 |
| marketCapPerEmployee: | 728683.5317 |
| pegRatioII: | 0.1177 |
| pegRatioIII: | 0.1187 |
| earningsYieldII: | 12.8033 |
| earningsYieldIII: | 13.3784 |
| freeFloatMarketCap: | 7127416848.6000 |
| priceEPSDiluted: | 7.8047 |
| dilutedEPSGrowth: | 66.2338 |
| payoutRatio: | 35.9375 |
| epsBasic5YrAverage: | 4.2240 |
| dividendsPS5YrAverage: | 1.8300 |
| freeCashFlowPerShare: | 15.8797 |
| revenuesPerShareGrowth: | 114.8338 |
| cashFlowPerShareGrowth: | 123.6850 |
| sharesOutstanding: | 327273000.0000 |
| dividendYieldRegular: | 4.6046 |
| dividendPSRegular: | 2.3000 |
| dividendCover: | 2.7826 |
| dividend3YearAnnualizedGrowth: | 9.5376 |
| dividend5YearAnnualizedGrowth: | 13.8962 |
| freeFloat: | 43.6000 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 13117102439.2696 |
| priceEarningsRatioCompany: | 6.2625 |
| priceCashFlowRatio: | 1.8693 |
| dividendYield: | 5.7385 |
| bookValuePerShare: | 67.2099 |
| marketCap: | 13117102439.2696 |
| earningsYield: | 15.9681 |
| pegRatio: | 0.0946 |
| cashFlowPerShare: | 21.4408 |
| netAssetsPerShare: | 67.2099 |
| priceBookValueRatio: | 0.5963 |
| priceEarningsRatio: | 6.2671 |
| netEarningsPerShare: | 6.3953 |
| revenuesPerShare: | 108.6402 |
| liquidAssetsPerShare: | 15.4305 |
| priceSalesRatio: | 0.3689 |
| marketCapToEBITDAratio: | 1.4880 |
| marketCapPerEmployee: | 584697.4431 |
| pegRatioII: | 0.0944 |
| pegRatioIII: | 0.0953 |
| earningsYieldII: | 15.9563 |
| earningsYieldIII: | 16.6729 |
| freeFloatMarketCap: | 5719056663.5215 |
| sharesOutstanding: | 327273000.0000 |
| freeFloatMarketCapTotal: | 5719056663.5215 |
| marketCapTotalPerEmployee: | 584697.4431 |
| dividendYieldRegular: | 5.7385 |
| currency: | EUR |
