OMV AG

48,75 EUR 0,28 (+0,58%)

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