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: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (43.6%), ÖBAG (31.5%), MPPH / Abu Dhabi (24.9%) |
| sharesOutstanding: | 327273000.0000 |
| ceo: | Rainer Seele |
| board: | Reinhard Florey, Alfred Stern, Elena Skvortsova, Johann Pleininger |
| supervisoryBoard: | Mark Garrett, Thomas Schmid, Alyazia Ali Al Kuwaiti, Angela Schorna, Cathrine Trattner, Christoph Swarovski, Elisabeth Stadler, Gerhard Singer, Gertrude Tumpel-Gugerell, Herbert Lindner, Hubert Bunderla, Karl Rose, Mansour Mohamed Al Mulla, 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: | is.gd/o3dPt3 |
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: | 2018 | cash: | 4026.0000 |
| balanceSheetTotal: | 36961.0000 | liabilities: | 21619.0000 |
| totalShareholdersEquity: | 15342.0000 | sales: | 22930.0000 |
| bankLoans: | 4959.0000 | investment: | 117.0000 |
| incomeBeforeTaxes: | 3298.0000 | netIncome: | 1438.0000 |
| cashFlow: | 45.0000 | employees: | 20231 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2018 |
| cash: | 4026.0000 |
| balanceSheetTotal: | 36961.0000 |
| liabilities: | 21619.0000 |
| totalShareholdersEquity: | 15342.0000 |
| sales: | 22930.0000 |
| bankLoans: | 4959.0000 |
| investment: | 117.0000 |
| incomeBeforeTaxes: | 3298.0000 |
| netIncome: | 1438.0000 |
| cashFlow: | 45.0000 |
| employees: | 20231 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 40375.0000 |
| cash: | 2931.0000 | prepayments: | 0.0000 |
| currentAssets: | 11248.0000 | fixedAssets: | 28950.0000 |
| differedIncome: | 0.0000 | liabilities: | 9395.0000 |
| nonCurrentLiabilities: | 13961.0000 | totalLiabilitiesEquity: | 40375.0000 |
| otherLiabilities: | 0.0000 | provisions: | 5956.0000 |
| totalShareholdersEquity: | 16863.0000 | employees: | 19845 |
| property: | 16479.0000 | intangibleAssets: | 4163.0000 |
| longTermInvestments: | 7565.0000 | inventories: | 1845.0000 |
| accountsReceivable: | 3042.0000 | currentSecurities: | 0.0000 |
| accountsPayable: | 4155.0000 | liabilitiesBanks: | 3887.0000 |
| liabilitiesTotal: | 23512.0000 | longTermDebt: | 921.0000 |
| shortTermDebt: | 2966.0000 | minorityInterests: | 3851.0000 |
| sales: | 23461.0000 | depreciation: | 2337.0000 |
| netIncome: | 1678.0000 | operatingResult: | 3582.0000 |
| ebitda: | 5919.0000 | incomeInterest: | -135.0000 |
| investments: | 229.0000 | incomeTaxes: | 1306.0000 |
| personnelCosts: | 1228.0000 | costGoodsSold: | 15303.0000 |
| grossProfit: | 7662.0000 | minorityInterestsProfit: | -393.0000 |
| revenuePerEmployee: | 1182212.1441 | cashFlow: | 4056.0000 |
| cashFlowInvesting: | -4638.0000 | cashFlowFinancing: | -484.0000 |
| cashFlowTotal: | -1088.0000 | accountingStandard: | IFRS |
| equityRatio: | 41.7659 | debtEquityRatio: | 139.4295 |
| liquidityI: | 31.1974 | liquidityII: | 63.5764 |
| netMargin: | 7.1523 | grossMargin: | 32.6585 |
| cashFlowMargin: | 17.2883 | ebitMargin: | 15.2679 |
| ebitdaMargin: | 25.2291 | preTaxROE: | 20.4768 |
| preTaxROA: | 8.5523 | roe: | 9.9508 |
| roa: | 4.1560 | netIncomeGrowth: | 16.6898 |
| revenuesGrowth: | 2.3157 | taxExpenseRate: | 37.8222 |
| equityTurnover: | 1.3913 | epsBasic: | 5.1400 |
| epsDiluted: | 5.1300 | epsBasicGrowth: | 16.8182 |
| shareCapital: | 327.0000 | incomeBeforeTaxes: | 3453.0000 |
| participationResult: | 386.0000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 3042.0000 |
| associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 11.0000 |
| otherReceivablesAssets: | 297.0000 | otherNonCurrentAssets: | 56.0000 |
| deferredTaxAssets: | 686.0000 | capitalReserves: | 0.0000 |
| retainedEarnings: | 0.0000 | longTermProvisions: | 5576.0000 |
| longTermDeferredTaxLiabilities: | 1132.0000 | longTermProvisionsOther: | 4444.0000 |
| otherNonCurrentLiabilities: | 157.0000 | shortTermProvisions: | 380.0000 |
| shortTermProvisionsOther: | 380.0000 | otherCurrentLiabilities: | 903.0000 |
| debtTotal: | 3887.0000 | provisionsForTaxes: | 1132.0000 |
| provisionsOther: | 4824.0000 | otherOperatingIncome: | 315.0000 |
| administrativeExpenses: | 0.0000 | otherOperatingExpenses: | 322.0000 |
| amortization: | 2337.0000 | interest: | 169.0000 |
| interestExpenses: | 304.0000 | participationsResult: | 386.0000 |
| netFinancialIncome: | 1.0000 | operatingIncomeBeforeTaxes: | 3528.0000 |
| extraordinaryIncomeLoss: | -75.0000 | incomeAfterTaxes: | 2147.0000 |
| incomeContinuingOperations: | 1678.0000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 673.0000 | cashAtYearEnd: | 2931.0000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 71.7028 |
| intensityOfCapitalExpenditure: | 0.0338 | intensityOfPPEInvestments: | 40.8149 |
| intensityOfCapitalInvestments: | 18.7368 | intensityOfCurrentAssets: | 27.8588 |
| intensityOfLiquidAssets: | 7.2594 | debtRatio: | 58.2341 |
| provisionsRatio: | 14.7517 | fixedToCurrentAssetsRatio: | 257.3791 |
| dynamicDebtEquityRatioI: | 579.6844 | liquidityIIICurrentRatio: | 119.7233 |
| equityToFixedAssetsRatioI: | 58.2487 | bookValue: | 5156.8807 |
| personnelExpensesRate: | 5.2342 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.9761 | interestExpensesRate: | 1.2958 |
| totalCapitalTurnover: | 0.5811 | fixedAssetsTurnover: | 0.8104 |
| inventoryTurnover: | 12.7160 | personnelExpensesPerEmployee: | 61879.5666 |
| netIncomePerEmployee: | 84555.3036 | totalAssetsPerEmployee: | 2034517.5107 |
| netIncomeInPercentOfPersonnelExpenses: | 136.6450 | preTaxMargin: | 14.7180 |
| employeesGrowth: | -1.9080 | grossProfitGrowth: | 14.7865 |
| ebitGrowth: | 14.3678 | calcEBITDA: | 6018.0000 |
| liquidAssetsGrowth: | -27.1982 | cashFlowGrowthRate: | -7.7343 |
| marketCapTotal: | 16389831840.0000 | freeFloatMarketCapTotal: | 7145966682.2400 |
| marketCapTotalPerEmployee: | 825892.2570 | roi: | 415.6037 |
| freeFloatTotal: | 43.6000 | netDebtI: | 956.0000 |
| netDebtII: | 20581.0000 | priceEarningsRatioCompany: | 9.7432 |
| priceCashFlowRatio: | 4.0409 | dividendYield: | 3.4944 |
| bookValuePerShare: | 51.5258 | marketCap: | 16389831840.0000 |
| earningsYield: | 10.2636 | pegRatio: | 0.5793 |
| cashFlowPerShare: | 12.3933 | netAssetsPerShare: | 63.2927 |
| priceBookValueRatio: | 0.9719 | dividendsPerShare: | 1.7500 |
| priceEarningsRatio: | 9.7675 | netEarningsPerShare: | 5.1272 |
| revenuesPerShare: | 71.6863 | liquidAssetsPerShare: | 8.9558 |
| netEPSGrowthII: | 16.6898 | dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 9.9140 | priceSalesRatio: | 0.6986 |
| marketCapToEBITDAratio: | 2.7690 | marketCapPerEmployee: | 825892.2570 |
| pegRatioII: | 0.5852 | pegRatioIII: | 0.5981 |
| earningsYieldII: | 10.2381 | earningsYieldIII: | 10.6957 |
| freeFloatMarketCap: | 7145966682.2400 | priceEPSDiluted: | 9.7622 |
| dilutedEPSGrowth: | 16.5909 | payoutRatio: | 34.0467 |
| epsBasic5YrAverage: | 1.2520 | dividendsPS5YrAverage: | 1.4400 |
| freeCashFlowPerShare: | -1.7783 | revenuesPerShareGrowth: | 2.3157 |
| cashFlowPerShareGrowth: | -7.7343 | sharesOutstanding: | 327273000.0000 |
| dividendYieldRegular: | 3.4944 | dividendPSRegular: | 1.7500 |
| dividendCover: | 2.9371 | dividend3YearAnnualizedGrowth: | 13.4015 |
| dividend5YearAnnualizedGrowth: | 6.9610 | freeFloat: | 43.6000 |
| currency: | EUR |
| 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 |
| 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 |
| marketCapTotal: | 15954558750.0000 | priceEarningsRatioCompany: | 12.6623 |
| priceCashFlowRatio: | 5.0859 | dividendYield: | 3.7949 |
| bookValuePerShare: | 60.8024 | marketCap: | 15954558750.0000 |
| earningsYield: | 7.8974 | pegRatio: | -0.5045 |
| cashFlowPerShare: | 9.5853 | netAssetsPerShare: | 60.8024 |
| priceBookValueRatio: | 0.8018 | priceEarningsRatio: | 12.6825 |
| netEarningsPerShare: | 3.8439 | revenuesPerShare: | 50.5694 |
| liquidAssetsPerShare: | 8.7205 | priceSalesRatio: | 0.9640 |
| marketCapToEBITDAratio: | 4.6005 | marketCapPerEmployee: | 630839.3796 |
| pegRatioII: | -0.5067 | pegRatioIII: | -0.5071 |
| earningsYieldII: | 7.8849 | earningsYieldIII: | 8.4114 |
| freeFloatMarketCap: | 6956187615.0000 | sharesOutstanding: | 327273000.0000 |
| freeFloatMarketCapTotal: | 6956187615.0000 | marketCapTotalPerEmployee: | 630839.3796 |
| dividendYieldRegular: | 3.7949 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 40375.0000 |
| cash: | 2931.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 11248.0000 |
| fixedAssets: | 28950.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 9395.0000 |
| nonCurrentLiabilities: | 13961.0000 |
| totalLiabilitiesEquity: | 40375.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 5956.0000 |
| totalShareholdersEquity: | 16863.0000 |
| employees: | 19845 |
| property: | 16479.0000 |
| intangibleAssets: | 4163.0000 |
| longTermInvestments: | 7565.0000 |
| inventories: | 1845.0000 |
| accountsReceivable: | 3042.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 4155.0000 |
| liabilitiesBanks: | 3887.0000 |
| liabilitiesTotal: | 23512.0000 |
| longTermDebt: | 921.0000 |
| shortTermDebt: | 2966.0000 |
| minorityInterests: | 3851.0000 |
| sales: | 23461.0000 |
| depreciation: | 2337.0000 |
| netIncome: | 1678.0000 |
| operatingResult: | 3582.0000 |
| ebitda: | 5919.0000 |
| incomeInterest: | -135.0000 |
| investments: | 229.0000 |
| incomeTaxes: | 1306.0000 |
| personnelCosts: | 1228.0000 |
| costGoodsSold: | 15303.0000 |
| grossProfit: | 7662.0000 |
| minorityInterestsProfit: | -393.0000 |
| revenuePerEmployee: | 1182212.1441 |
| cashFlow: | 4056.0000 |
| cashFlowInvesting: | -4638.0000 |
| cashFlowFinancing: | -484.0000 |
| cashFlowTotal: | -1088.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.7659 |
| debtEquityRatio: | 139.4295 |
| liquidityI: | 31.1974 |
| liquidityII: | 63.5764 |
| netMargin: | 7.1523 |
| grossMargin: | 32.6585 |
| cashFlowMargin: | 17.2883 |
| ebitMargin: | 15.2679 |
| ebitdaMargin: | 25.2291 |
| preTaxROE: | 20.4768 |
| preTaxROA: | 8.5523 |
| roe: | 9.9508 |
| roa: | 4.1560 |
| netIncomeGrowth: | 16.6898 |
| revenuesGrowth: | 2.3157 |
| taxExpenseRate: | 37.8222 |
| equityTurnover: | 1.3913 |
| epsBasic: | 5.1400 |
| epsDiluted: | 5.1300 |
| epsBasicGrowth: | 16.8182 |
| shareCapital: | 327.0000 |
| incomeBeforeTaxes: | 3453.0000 |
| participationResult: | 386.0000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 3042.0000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 11.0000 |
| otherReceivablesAssets: | 297.0000 |
| otherNonCurrentAssets: | 56.0000 |
| deferredTaxAssets: | 686.0000 |
| capitalReserves: | 0.0000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 5576.0000 |
| longTermDeferredTaxLiabilities: | 1132.0000 |
| longTermProvisionsOther: | 4444.0000 |
| otherNonCurrentLiabilities: | 157.0000 |
| shortTermProvisions: | 380.0000 |
| shortTermProvisionsOther: | 380.0000 |
| otherCurrentLiabilities: | 903.0000 |
| debtTotal: | 3887.0000 |
| provisionsForTaxes: | 1132.0000 |
| provisionsOther: | 4824.0000 |
| otherOperatingIncome: | 315.0000 |
| administrativeExpenses: | 0.0000 |
| otherOperatingExpenses: | 322.0000 |
| amortization: | 2337.0000 |
| interest: | 169.0000 |
| interestExpenses: | 304.0000 |
| participationsResult: | 386.0000 |
| netFinancialIncome: | 1.0000 |
| operatingIncomeBeforeTaxes: | 3528.0000 |
| extraordinaryIncomeLoss: | -75.0000 |
| incomeAfterTaxes: | 2147.0000 |
| incomeContinuingOperations: | 1678.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 673.0000 |
| cashAtYearEnd: | 2931.0000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 71.7028 |
| intensityOfCapitalExpenditure: | 0.0338 |
| intensityOfPPEInvestments: | 40.8149 |
| intensityOfCapitalInvestments: | 18.7368 |
| intensityOfCurrentAssets: | 27.8588 |
| intensityOfLiquidAssets: | 7.2594 |
| debtRatio: | 58.2341 |
| provisionsRatio: | 14.7517 |
| fixedToCurrentAssetsRatio: | 257.3791 |
| dynamicDebtEquityRatioI: | 579.6844 |
| liquidityIIICurrentRatio: | 119.7233 |
| equityToFixedAssetsRatioI: | 58.2487 |
| bookValue: | 5156.8807 |
| personnelExpensesRate: | 5.2342 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.9761 |
| interestExpensesRate: | 1.2958 |
| totalCapitalTurnover: | 0.5811 |
| fixedAssetsTurnover: | 0.8104 |
| inventoryTurnover: | 12.7160 |
| personnelExpensesPerEmployee: | 61879.5666 |
| netIncomePerEmployee: | 84555.3036 |
| totalAssetsPerEmployee: | 2034517.5107 |
| netIncomeInPercentOfPersonnelExpenses: | 136.6450 |
| preTaxMargin: | 14.7180 |
| employeesGrowth: | -1.9080 |
| grossProfitGrowth: | 14.7865 |
| ebitGrowth: | 14.3678 |
| calcEBITDA: | 6018.0000 |
| liquidAssetsGrowth: | -27.1982 |
| cashFlowGrowthRate: | -7.7343 |
| marketCapTotal: | 16389831840.0000 |
| freeFloatMarketCapTotal: | 7145966682.2400 |
| marketCapTotalPerEmployee: | 825892.2570 |
| roi: | 415.6037 |
| freeFloatTotal: | 43.6000 |
| netDebtI: | 956.0000 |
| netDebtII: | 20581.0000 |
| priceEarningsRatioCompany: | 9.7432 |
| priceCashFlowRatio: | 4.0409 |
| dividendYield: | 3.4944 |
| bookValuePerShare: | 51.5258 |
| marketCap: | 16389831840.0000 |
| earningsYield: | 10.2636 |
| pegRatio: | 0.5793 |
| cashFlowPerShare: | 12.3933 |
| netAssetsPerShare: | 63.2927 |
| priceBookValueRatio: | 0.9719 |
| dividendsPerShare: | 1.7500 |
| priceEarningsRatio: | 9.7675 |
| netEarningsPerShare: | 5.1272 |
| revenuesPerShare: | 71.6863 |
| liquidAssetsPerShare: | 8.9558 |
| netEPSGrowthII: | 16.6898 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 9.9140 |
| priceSalesRatio: | 0.6986 |
| marketCapToEBITDAratio: | 2.7690 |
| marketCapPerEmployee: | 825892.2570 |
| pegRatioII: | 0.5852 |
| pegRatioIII: | 0.5981 |
| earningsYieldII: | 10.2381 |
| earningsYieldIII: | 10.6957 |
| freeFloatMarketCap: | 7145966682.2400 |
| priceEPSDiluted: | 9.7622 |
| dilutedEPSGrowth: | 16.5909 |
| payoutRatio: | 34.0467 |
| epsBasic5YrAverage: | 1.2520 |
| dividendsPS5YrAverage: | 1.4400 |
| freeCashFlowPerShare: | -1.7783 |
| revenuesPerShareGrowth: | 2.3157 |
| cashFlowPerShareGrowth: | -7.7343 |
| sharesOutstanding: | 327273000.0000 |
| dividendYieldRegular: | 3.4944 |
| dividendPSRegular: | 1.7500 |
| dividendCover: | 2.9371 |
| dividend3YearAnnualizedGrowth: | 13.4015 |
| dividend5YearAnnualizedGrowth: | 6.9610 |
| freeFloat: | 43.6000 |
| currency: | EUR |
| 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 |
| 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 |
| marketCapTotal: | 15954558750.0000 |
| priceEarningsRatioCompany: | 12.6623 |
| priceCashFlowRatio: | 5.0859 |
| dividendYield: | 3.7949 |
| bookValuePerShare: | 60.8024 |
| marketCap: | 15954558750.0000 |
| earningsYield: | 7.8974 |
| pegRatio: | -0.5045 |
| cashFlowPerShare: | 9.5853 |
| netAssetsPerShare: | 60.8024 |
| priceBookValueRatio: | 0.8018 |
| priceEarningsRatio: | 12.6825 |
| netEarningsPerShare: | 3.8439 |
| revenuesPerShare: | 50.5694 |
| liquidAssetsPerShare: | 8.7205 |
| priceSalesRatio: | 0.9640 |
| marketCapToEBITDAratio: | 4.6005 |
| marketCapPerEmployee: | 630839.3796 |
| pegRatioII: | -0.5067 |
| pegRatioIII: | -0.5071 |
| earningsYieldII: | 7.8849 |
| earningsYieldIII: | 8.4114 |
| freeFloatMarketCap: | 6956187615.0000 |
| sharesOutstanding: | 327273000.0000 |
| freeFloatMarketCapTotal: | 6956187615.0000 |
| marketCapTotalPerEmployee: | 630839.3796 |
| dividendYieldRegular: | 3.7949 |
| currency: | EUR |
