OMV AG

43,10 EUR 0,34 (+0,80%)
Bid 43,12 EUR
Ask 43,98 EUR

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, Elena Skvortsova, Johann Pleininger, Thomas Gangl
supervisoryBoard: Mark Garrett, Thomas Schmid, Alyazia Ali Al Kuwaiti, Angela Schorna, Cathrine Trattner, Christoph Swarovski, Elisabeth Stadler, Gerhard Singer, Gertrude Tumpel-Gugerell, Herbert Lindner, Karl Rose, Mansour Mohamed Al Mulla, 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: 2017 cash: 3972.0000
balanceSheetTotal: 31576.0000 liabilities: 17241.0000
totalShareholdersEquity: 14334.0000 sales: 20222.0000
bankLoans: 3074.0000 investment: 64.0000
incomeBeforeTaxes: 1486.0000 netIncome: 435.0000
cashFlow: 1667.0000 employees: 20721
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2017
cash: 3972.0000
balanceSheetTotal: 31576.0000
liabilities: 17241.0000
totalShareholdersEquity: 14334.0000
sales: 20222.0000
bankLoans: 3074.0000
investment: 64.0000
incomeBeforeTaxes: 1486.0000
netIncome: 435.0000
cashFlow: 1667.0000
employees: 20721
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 36961.0000
cash: 4026.0000 prepayments: 0.0000
currentAssets: 12150.0000 fixedAssets: 24763.0000
differedIncome: 0.0000 liabilities: 9805.0000
nonCurrentLiabilities: 11792.0000 totalLiabilitiesEquity: 36961.0000
otherLiabilities: 0.0000 provisions: 5268.0000
totalShareholdersEquity: 15342.0000 employees: 20231
property: 15115.0000 intangibleAssets: 3317.0000
longTermInvestments: 5537.0000 inventories: 1571.0000
accountsReceivable: 3420.0000 currentSecurities: 0.0000
accountsPayable: 4401.0000 liabilitiesBanks: 4475.0000
liabilitiesTotal: 21619.0000 longTermDebt: 1241.0000
shortTermDebt: 3234.0000 minorityInterests: 3436.0000
sales: 22930.0000 depreciation: 1827.0000
netIncome: 1438.0000 operatingResult: 3132.0000
ebitda: 4959.0000 incomeInterest: -173.0000
investments: 0.0000 incomeTaxes: 1305.0000
personnelCosts: 1108.0000 costGoodsSold: 16080.0000
grossProfit: 6675.0000 minorityInterestsProfit: -477.0000
revenuePerEmployee: 1133409.1246 cashFlow: 4396.0000
cashFlowInvesting: -3353.0000 cashFlowFinancing: -975.0000
cashFlowTotal: 45.0000 accountingStandard: IFRS
equityRatio: 41.5086 debtEquityRatio: 140.9138
liquidityI: 41.0607 liquidityII: 75.9408
netMargin: 6.2713 grossMargin: 29.1103
cashFlowMargin: 19.1714 ebitMargin: 13.6590
ebitdaMargin: 21.6267 preTaxROE: 21.4965
preTaxROA: 8.9229 roe: 9.3730
roa: 3.8906 netIncomeGrowth: 230.5747
revenuesGrowth: 13.3914 taxExpenseRate: 39.5694
equityTurnover: 1.4946 epsBasic: 4.4000
epsDiluted: 4.4000 epsBasicGrowth: 230.8271
shareCapital: 327.0000 incomeBeforeTaxes: 3298.0000
participationResult: 0.0000 fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00 tradeAccountsReceivables: 3420.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 9.0000
otherReceivablesAssets: 264.0000 otherNonCurrentAssets: 36.0000
deferredTaxAssets: 759.0000 capitalReserves: 0.0000
retainedEarnings: 0.0000 longTermProvisions: 4850.0000
longTermDeferredTaxLiabilities: 731.0000 longTermProvisionsOther: 4119.0000
otherNonCurrentLiabilities: 138.0000 shortTermProvisions: 418.0000
shortTermProvisionsOther: 418.0000 otherCurrentLiabilities: 863.0000
debtTotal: 4475.0000 provisionsForTaxes: 731.0000
provisionsOther: 4537.0000 otherOperatingIncome: 517.0000
administrativeExpenses: 0.0000 otherOperatingExpenses: 484.0000
amortization: 1827.0000 interest: 117.0000
interestExpenses: 290.0000 participationsResult: 0.0000
netFinancialIncome: -72.0000 operatingIncomeBeforeTaxes: 3376.0000
extraordinaryIncomeLoss: -78.0000 incomeAfterTaxes: 1993.0000
incomeContinuingOperations: 1438.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 621.0000 cashAtYearEnd: 4026.0000
ownStocks: 0.0000 intensityOfInvestments: 66.9976
intensityOfCapitalExpenditure: 0.0395 intensityOfPPEInvestments: 40.8945
intensityOfCapitalInvestments: 14.9807 intensityOfCurrentAssets: 32.8725
intensityOfLiquidAssets: 10.8926 debtRatio: 58.4914
provisionsRatio: 14.2529 fixedToCurrentAssetsRatio: 203.8107
dynamicDebtEquityRatioI: 491.7880 liquidityIIICurrentRatio: 123.9164
equityToFixedAssetsRatioI: 61.9553 bookValue: 4691.7431
personnelExpensesRate: 4.8321 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.2647
totalCapitalTurnover: 0.6204 fixedAssetsTurnover: 0.9260
inventoryTurnover: 14.5958 personnelExpensesPerEmployee: 54767.4361
netIncomePerEmployee: 71079.0371 totalAssetsPerEmployee: 1826948.7420
netIncomeInPercentOfPersonnelExpenses: 129.7834 preTaxMargin: 14.3829
employeesGrowth: -2.3648 grossProfitGrowth: 16.8183
ebitGrowth: 156.3011 calcEBITDA: 5337.0000
liquidAssetsGrowth: 1.3595 cashFlowGrowthRate: 27.4942
marketCapTotal: 12518192250.0000 freeFloatMarketCapTotal: 5457931821.0000
marketCapTotalPerEmployee: 618762.9010 roi: 389.0587
freeFloatTotal: 43.6000 netDebtI: 449.0000
netDebtII: 17593.0000 priceEarningsRatioCompany: 8.6932
priceCashFlowRatio: 2.8476 dividendYield: 4.5752
bookValuePerShare: 46.8783 marketCap: 12518192250.0000
earningsYield: 11.5033 pegRatio: 0.0377
cashFlowPerShare: 13.4322 netAssetsPerShare: 57.3772
priceBookValueRatio: 0.8159 dividendsPerShare: 1.7500
priceEarningsRatio: 8.7053 netEarningsPerShare: 4.3939
revenuesPerShare: 70.0638 liquidAssetsPerShare: 12.3017
netEPSGrowthII: 230.5747 dividendGrowth: 16.6667
bookValuePerShareGrowth: 7.0322 priceSalesRatio: 0.5459
marketCapToEBITDAratio: 2.5243 marketCapPerEmployee: 618762.9010
pegRatioII: 0.0378 pegRatioIII: 0.0454
earningsYieldII: 11.4873 earningsYieldIII: 12.1104
freeFloatMarketCap: 5457931821.0000 priceEPSDiluted: 8.6932
dilutedEPSGrowth: 230.8271 payoutRatio: 39.7727
epsBasic5YrAverage: 0.4420 dividendsPS5YrAverage: 1.3400
freeCashFlowPerShare: 3.1869 revenuesPerShareGrowth: 13.3914
cashFlowPerShareGrowth: 27.4942 sharesOutstanding: 327273000.0000
dividendYieldRegular: 4.5752 dividendPSRegular: 1.7500
dividendCover: 2.5143 dividend3YearAnnualizedGrowth: 20.5071
dividend5YearAnnualizedGrowth: 6.9610 freeFloat: 43.6000
currency: EUR
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
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
marketCapTotal: 14072739000.0000 priceEarningsRatioCompany: 8.3658
priceCashFlowRatio: 3.4696 dividendYield: 4.0698
bookValuePerShare: 51.5258 marketCap: 14072739000.0000
earningsYield: 11.9535 pegRatio: 0.4974
cashFlowPerShare: 12.3933 netAssetsPerShare: 51.5258
priceBookValueRatio: 0.8345 priceEarningsRatio: 8.3866
netEarningsPerShare: 5.1272 revenuesPerShare: 71.6863
liquidAssetsPerShare: 8.9558 priceSalesRatio: 0.5998
marketCapToEBITDAratio: 2.3776 marketCapPerEmployee: 709132.7286
pegRatioII: 0.5025 pegRatioIII: 0.5135
earningsYieldII: 11.9238 earningsYieldIII: 12.4567
freeFloatMarketCap: 6135714204.0000 sharesOutstanding: 327273000.0000
freeFloatMarketCapTotal: 6135714204.0000 marketCapTotalPerEmployee: 709132.7286
dividendYieldRegular: 4.0698 currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 36961.0000
cash: 4026.0000
prepayments: 0.0000
currentAssets: 12150.0000
fixedAssets: 24763.0000
differedIncome: 0.0000
liabilities: 9805.0000
nonCurrentLiabilities: 11792.0000
totalLiabilitiesEquity: 36961.0000
otherLiabilities: 0.0000
provisions: 5268.0000
totalShareholdersEquity: 15342.0000
employees: 20231
property: 15115.0000
intangibleAssets: 3317.0000
longTermInvestments: 5537.0000
inventories: 1571.0000
accountsReceivable: 3420.0000
currentSecurities: 0.0000
accountsPayable: 4401.0000
liabilitiesBanks: 4475.0000
liabilitiesTotal: 21619.0000
longTermDebt: 1241.0000
shortTermDebt: 3234.0000
minorityInterests: 3436.0000
sales: 22930.0000
depreciation: 1827.0000
netIncome: 1438.0000
operatingResult: 3132.0000
ebitda: 4959.0000
incomeInterest: -173.0000
investments: 0.0000
incomeTaxes: 1305.0000
personnelCosts: 1108.0000
costGoodsSold: 16080.0000
grossProfit: 6675.0000
minorityInterestsProfit: -477.0000
revenuePerEmployee: 1133409.1246
cashFlow: 4396.0000
cashFlowInvesting: -3353.0000
cashFlowFinancing: -975.0000
cashFlowTotal: 45.0000
accountingStandard: IFRS
equityRatio: 41.5086
debtEquityRatio: 140.9138
liquidityI: 41.0607
liquidityII: 75.9408
netMargin: 6.2713
grossMargin: 29.1103
cashFlowMargin: 19.1714
ebitMargin: 13.6590
ebitdaMargin: 21.6267
preTaxROE: 21.4965
preTaxROA: 8.9229
roe: 9.3730
roa: 3.8906
netIncomeGrowth: 230.5747
revenuesGrowth: 13.3914
taxExpenseRate: 39.5694
equityTurnover: 1.4946
epsBasic: 4.4000
epsDiluted: 4.4000
epsBasicGrowth: 230.8271
shareCapital: 327.0000
incomeBeforeTaxes: 3298.0000
participationResult: 0.0000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 3420.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 9.0000
otherReceivablesAssets: 264.0000
otherNonCurrentAssets: 36.0000
deferredTaxAssets: 759.0000
capitalReserves: 0.0000
retainedEarnings: 0.0000
longTermProvisions: 4850.0000
longTermDeferredTaxLiabilities: 731.0000
longTermProvisionsOther: 4119.0000
otherNonCurrentLiabilities: 138.0000
shortTermProvisions: 418.0000
shortTermProvisionsOther: 418.0000
otherCurrentLiabilities: 863.0000
debtTotal: 4475.0000
provisionsForTaxes: 731.0000
provisionsOther: 4537.0000
otherOperatingIncome: 517.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 484.0000
amortization: 1827.0000
interest: 117.0000
interestExpenses: 290.0000
participationsResult: 0.0000
netFinancialIncome: -72.0000
operatingIncomeBeforeTaxes: 3376.0000
extraordinaryIncomeLoss: -78.0000
incomeAfterTaxes: 1993.0000
incomeContinuingOperations: 1438.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 621.0000
cashAtYearEnd: 4026.0000
ownStocks: 0.0000
intensityOfInvestments: 66.9976
intensityOfCapitalExpenditure: 0.0395
intensityOfPPEInvestments: 40.8945
intensityOfCapitalInvestments: 14.9807
intensityOfCurrentAssets: 32.8725
intensityOfLiquidAssets: 10.8926
debtRatio: 58.4914
provisionsRatio: 14.2529
fixedToCurrentAssetsRatio: 203.8107
dynamicDebtEquityRatioI: 491.7880
liquidityIIICurrentRatio: 123.9164
equityToFixedAssetsRatioI: 61.9553
bookValue: 4691.7431
personnelExpensesRate: 4.8321
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.2647
totalCapitalTurnover: 0.6204
fixedAssetsTurnover: 0.9260
inventoryTurnover: 14.5958
personnelExpensesPerEmployee: 54767.4361
netIncomePerEmployee: 71079.0371
totalAssetsPerEmployee: 1826948.7420
netIncomeInPercentOfPersonnelExpenses: 129.7834
preTaxMargin: 14.3829
employeesGrowth: -2.3648
grossProfitGrowth: 16.8183
ebitGrowth: 156.3011
calcEBITDA: 5337.0000
liquidAssetsGrowth: 1.3595
cashFlowGrowthRate: 27.4942
marketCapTotal: 12518192250.0000
freeFloatMarketCapTotal: 5457931821.0000
marketCapTotalPerEmployee: 618762.9010
roi: 389.0587
freeFloatTotal: 43.6000
netDebtI: 449.0000
netDebtII: 17593.0000
priceEarningsRatioCompany: 8.6932
priceCashFlowRatio: 2.8476
dividendYield: 4.5752
bookValuePerShare: 46.8783
marketCap: 12518192250.0000
earningsYield: 11.5033
pegRatio: 0.0377
cashFlowPerShare: 13.4322
netAssetsPerShare: 57.3772
priceBookValueRatio: 0.8159
dividendsPerShare: 1.7500
priceEarningsRatio: 8.7053
netEarningsPerShare: 4.3939
revenuesPerShare: 70.0638
liquidAssetsPerShare: 12.3017
netEPSGrowthII: 230.5747
dividendGrowth: 16.6667
bookValuePerShareGrowth: 7.0322
priceSalesRatio: 0.5459
marketCapToEBITDAratio: 2.5243
marketCapPerEmployee: 618762.9010
pegRatioII: 0.0378
pegRatioIII: 0.0454
earningsYieldII: 11.4873
earningsYieldIII: 12.1104
freeFloatMarketCap: 5457931821.0000
priceEPSDiluted: 8.6932
dilutedEPSGrowth: 230.8271
payoutRatio: 39.7727
epsBasic5YrAverage: 0.4420
dividendsPS5YrAverage: 1.3400
freeCashFlowPerShare: 3.1869
revenuesPerShareGrowth: 13.3914
cashFlowPerShareGrowth: 27.4942
sharesOutstanding: 327273000.0000
dividendYieldRegular: 4.5752
dividendPSRegular: 1.7500
dividendCover: 2.5143
dividend3YearAnnualizedGrowth: 20.5071
dividend5YearAnnualizedGrowth: 6.9610
freeFloat: 43.6000
currency: EUR
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
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
marketCapTotal: 14072739000.0000
priceEarningsRatioCompany: 8.3658
priceCashFlowRatio: 3.4696
dividendYield: 4.0698
bookValuePerShare: 51.5258
marketCap: 14072739000.0000
earningsYield: 11.9535
pegRatio: 0.4974
cashFlowPerShare: 12.3933
netAssetsPerShare: 51.5258
priceBookValueRatio: 0.8345
priceEarningsRatio: 8.3866
netEarningsPerShare: 5.1272
revenuesPerShare: 71.6863
liquidAssetsPerShare: 8.9558
priceSalesRatio: 0.5998
marketCapToEBITDAratio: 2.3776
marketCapPerEmployee: 709132.7286
pegRatioII: 0.5025
pegRatioIII: 0.5135
earningsYieldII: 11.9238
earningsYieldIII: 12.4567
freeFloatMarketCap: 6135714204.0000
sharesOutstanding: 327273000.0000
freeFloatMarketCapTotal: 6135714204.0000
marketCapTotalPerEmployee: 709132.7286
dividendYieldRegular: 4.0698
currency: EUR