Firmenbeschreibung
Die Palfinger AG zählt international zu den führenden Herstellern hydraulischer Hebe-. Lade- und Handlingsysteme. Das Stammprodukt ist der LKW-Knickarmkran. von dem der Konzern verschiedene Modelle herstellt. Allein mit dem Knickarmkran hält PALFINGER Marktanteile von 30 Prozent. Auch bei Forst- und Recyclingkranen. bei Mitnahmestaplern und Ladebordwänden sowie Hakengeräten gehört PALFINGER zu den weltweiten Marktführern. Des Weiteren ist das Unternehmen auf die effiziente Überwindung von Schnittstellen in der Transportkette und auf Eisenbahn-Systemlösungen im High-Tech-Bereich spezialisiert. Die strategischen Säulen der Unternehmensstrategie bilden eine weitere Internationalisierung. Innovation und eine Diversifikation der Produkte und Dienstleistungen. Zum Produktportfolio gehören der CRAYLER Mitnahmestapler. die Ladebordwände RATCLIFF und MBB. die Containerwechsel-Systeme PALIFT und die LKW-montierte Hubarbeitsbühne BISON. Darüber hinaus entwickelt PALFINGER Lösungen für Eisenbahnanwendungen. Brückeninspektionen und den Recyclingbereich. Krane für den Einsatz in der Land- und Forstwirtschaft sowie den Off-Road-Bereich runden die Produktpalette ab. Daneben bietet PALFINGER eine Reihe von Dienstleistungen und Service-Verträge sowie Schulungen zu seinen Produkten an.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Familie Palfinger (56.6%), Freefloat (35.9%), SANY-Gruppe (7.5%) |
| sharesOutstanding: | 37593000.0000 |
| ceo: | Andreas Klauser |
| board: | Felix Strohbichler, Martin Zehnder |
| supervisoryBoard: | Hubert Palfinger jun., Gerhard Rauch, Hannes Palfinger, Alois Weiss, Ellyn Shenglin Cai, Erwin Asen, Hannes Bogner, Heinrich Kiener, Isabel Diaz Rohr, Johannes Kücher |
| countryID: | 1 |
| freeFloat: | 35.9000 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Sonstige Technologie |
| industryName: | Technologie |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Hannes Roither |
| phone: | +43-662-2281-81100 |
| fax: | +43-662-2281-81070 |
| email: | h.roither@palfinger.com |
| irWebSite: | is.gd/SlVvAG |
Adresse
| street: | Lamprechtshausener Bundesstraße 8 |
| city: | A-5101 Bergheim |
| phone: | +43-662-2281-0 |
| fax: | +43-662-2281-81077 |
| webSite: | www.palfinger.com |
| email: | info@palfinger.com |
Finanzen (kurz)
| year: | 2018 | cash: | 34.7000 |
| balanceSheetTotal: | 1528.1000 | liabilities: | 1014.1000 |
| totalShareholdersEquity: | 514.0000 | sales: | 1615.6000 |
| bankLoans: | 127.0000 | investment: | 1.5000 |
| incomeBeforeTaxes: | 111.0000 | netIncome: | 58.0000 |
| cashFlow: | -4.3000 | employees: | 10780 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 42.0000 |
| balanceSheetTotal: | 1641.6000 | liabilities: | 1061.4000 |
| totalShareholdersEquity: | 580.2000 | sales: | 1753.8000 |
| bankLoans: | 149.0000 | investment: | 0.8000 |
| incomeBeforeTaxes: | 133.1000 | netIncome: | 80.0000 |
| cashFlow: | 6.8000 | employees: | 11126 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 104.2000 |
| balanceSheetTotal: | 1556.9000 | liabilities: | 988.2000 |
| totalShareholdersEquity: | 568.7000 | sales: | 1533.9000 |
| bankLoans: | 100.3000 | investment: | 1.5000 |
| incomeBeforeTaxes: | 85.1000 | netIncome: | 49.8000 |
| cashFlow: | 65.9000 | employees: | 10824 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 34.7000 |
| balanceSheetTotal: | 1528.1000 |
| liabilities: | 1014.1000 |
| totalShareholdersEquity: | 514.0000 |
| sales: | 1615.6000 |
| bankLoans: | 127.0000 |
| investment: | 1.5000 |
| incomeBeforeTaxes: | 111.0000 |
| netIncome: | 58.0000 |
| cashFlow: | -4.3000 |
| employees: | 10780 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 42.0000 |
| balanceSheetTotal: | 1641.6000 |
| liabilities: | 1061.4000 |
| totalShareholdersEquity: | 580.2000 |
| sales: | 1753.8000 |
| bankLoans: | 149.0000 |
| investment: | 0.8000 |
| incomeBeforeTaxes: | 133.1000 |
| netIncome: | 80.0000 |
| cashFlow: | 6.8000 |
| employees: | 11126 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 104.2000 |
| balanceSheetTotal: | 1556.9000 |
| liabilities: | 988.2000 |
| totalShareholdersEquity: | 568.7000 |
| sales: | 1533.9000 |
| bankLoans: | 100.3000 |
| investment: | 1.5000 |
| incomeBeforeTaxes: | 85.1000 |
| netIncome: | 49.8000 |
| cashFlow: | 65.9000 |
| employees: | 10824 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1641.6000 |
| cash: | 42.0000 | prepayments: | 0.0000 |
| currentAssets: | 727.0000 | fixedAssets: | 914.6000 |
| otherAssets: | 0.0000 | liabilities: | 403.5000 |
| nonCurrentLiabilities: | 609.0000 | totalLiabilitiesEquity: | 1641.6000 |
| provisions: | 102.6000 | totalShareholdersEquity: | 580.2000 |
| employees: | 11126 | property: | 427.7000 |
| intangibleAssets: | 280.4000 | longTermInvestments: | 19.1000 |
| inventories: | 351.4000 | accountsReceivable: | 240.4000 |
| liabilitiesBanks: | 591.8000 | liabilitiesTotal: | 1061.4000 |
| longTermDebt: | 522.1000 | shortTermDebt: | 69.7000 |
| sales: | 1753.8000 | netIncome: | 80.0000 |
| operatingResult: | 149.0000 | ebitda: | 149.0000 |
| incomeInterest: | -11.6000 | investments: | 39.0000 |
| incomeTaxes: | 35.3000 | materialCosts: | 1321.3000 |
| personnelCosts: | 298.1000 | costGoodsSold: | 1619.4000 |
| grossProfit: | 134.4000 | minorityInterestsProfit: | -17.8000 |
| revenuePerEmployee: | 157630.7748 | cashFlow: | 156.0000 |
| cashFlowInvesting: | -54.0000 | cashFlowFinancing: | -95.2000 |
| cashFlowTotal: | 6.8000 | accountingStandard: | IFRS |
| equityRatio: | 35.3436 | debtEquityRatio: | 182.9369 |
| liquidityI: | 10.4089 | liquidityII: | 69.9876 |
| netMargin: | 4.5615 | grossMargin: | 7.6634 |
| cashFlowMargin: | 8.8950 | ebitMargin: | 8.4958 |
| ebitdaMargin: | 8.4958 | preTaxROE: | 22.9404 |
| preTaxROA: | 8.1079 | roe: | 13.7883 |
| roa: | 4.8733 | netIncomeGrowth: | 37.9310 |
| revenuesGrowth: | 8.5541 | taxExpenseRate: | 26.5214 |
| equityTurnover: | 3.0228 | epsBasic: | 2.1300 |
| epsDiluted: | 2.1300 | epsBasicGrowth: | 38.3117 |
| shareCapital: | 37.5930 | incomeBeforeTaxes: | 133.1000 |
| participationResult: | 19.4000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 240.4000 |
| associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 10.5000 |
| otherReceivablesAssets: | 77.5000 | otherNonCurrentAssets: | 4.0000 |
| deferredTaxAssets: | 28.4000 | capitalReserves: | 86.8000 |
| retainedEarnings: | 496.1000 | netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 72.4000 | longTermDeferredTaxLiabilities: | 11.1000 |
| longTermProvisionsOther: | 61.3000 | otherNonCurrentLiabilities: | 14.5000 |
| shortTermProvisions: | 30.2000 | currentDeferredIncomeTaxesL: | 9.0000 |
| shortTermProvisionsOther: | 21.2000 | otherCurrentLiabilities: | 303.6000 |
| debtTotal: | 591.8000 | provisionsForTaxes: | 20.1000 |
| provisionsOther: | 82.5000 | otherOperatingIncome: | 17.2000 |
| administrativeExpenses: | 135.1000 | otherOperatingExpenses: | 15.8000 |
| amortization: | 0.0000 | interest: | 0.8000 |
| interestExpenses: | 12.4000 | participationsResult: | 19.4000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 133.1000 |
| incomeAfterTaxes: | 97.8000 | incomeContinuingOperations: | 80.0000 |
| dividendsPaid: | 13.1580 | cashAtYearEnd: | 42.0000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 55.7139 |
| intensityOfCapitalExpenditure: | 0.0538 | intensityOfPPEInvestments: | 26.0538 |
| intensityOfCapitalInvestments: | 1.1635 | intensityOfCurrentAssets: | 44.2861 |
| intensityOfLiquidAssets: | 2.5585 | debtRatio: | 64.6564 |
| provisionsRatio: | 6.2500 | fixedToCurrentAssetsRatio: | 125.8047 |
| dynamicDebtEquityRatioI: | 680.3846 | liquidityIIICurrentRatio: | 180.1735 |
| equityToFixedAssetsRatioI: | 63.4376 | bookValue: | 1543.3724 |
| personnelExpensesRate: | 16.9974 | costsOfMaterialsRate: | 75.3393 |
| researchAndDevCostsRate: | 2.2237 | interestExpensesRate: | 0.7070 |
| totalCapitalTurnover: | 1.0683 | fixedAssetsTurnover: | 1.9176 |
| inventoryTurnover: | 4.9909 | personnelExpensesPerEmployee: | 26793.0972 |
| netIncomePerEmployee: | 7190.3649 | totalAssetsPerEmployee: | 147546.2880 |
| netIncomeInPercentOfPersonnelExpenses: | 26.8366 | preTaxMargin: | 7.5892 |
| employeesGrowth: | 3.2096 | grossProfitGrowth: | -2.0408 |
| ebitGrowth: | 17.3228 | calcEBITDA: | 145.5000 |
| liquidAssetsGrowth: | 21.0375 | cashFlowGrowthRate: | 23.3202 |
| marketCapTotal: | 1099595250.0000 | freeFloatMarketCapTotal: | 379360361.2500 |
| marketCapTotalPerEmployee: | 98831.1388 | roi: | 487.3294 |
| freeFloatTotal: | 34.5000 | netDebtI: | 549.8000 |
| netDebtII: | 1019.4000 | priceEarningsRatioCompany: | 13.7324 |
| priceCashFlowRatio: | 7.0487 | dividendYield: | 1.1966 |
| bookValuePerShare: | 15.4337 | marketCap: | 1099595250.0000 |
| earningsYield: | 7.2821 | pegRatio: | 0.3584 |
| cashFlowPerShare: | 4.1497 | priceBookValueRatio: | 1.8952 |
| dividendsPerShare: | 0.3500 | priceEarningsRatio: | 13.7449 |
| netEarningsPerShare: | 2.1281 | revenuesPerShare: | 46.6523 |
| liquidAssetsPerShare: | 1.1172 | netEPSGrowthII: | 37.9310 |
| dividendGrowth: | -31.3725 | bookValuePerShareGrowth: | 12.8794 |
| priceSalesRatio: | 0.6270 | marketCapToEBITDAratio: | 7.3798 |
| marketCapPerEmployee: | 98831.1388 | pegRatioII: | 0.3624 |
| pegRatioIII: | 0.3624 | earningsYieldII: | 7.2754 |
| earningsYieldIII: | 7.2754 | freeFloatMarketCap: | 379360361.2500 |
| priceEPSDiluted: | 13.7324 | dilutedEPSGrowth: | 38.3117 |
| payoutRatio: | 16.4319 | epsBasic5YrAverage: | 1.6860 |
| dividendsPS5YrAverage: | 0.4940 | freeCashFlowPerShare: | 2.7133 |
| revenuesPerShareGrowth: | 8.5541 | cashFlowPerShareGrowth: | 23.3202 |
| sharesOutstanding: | 37593000.0000 | dividendYieldRegular: | 1.1966 |
| dividendPSRegular: | 0.3500 | dividendCover: | 6.0857 |
| dividend3YearAnnualizedGrowth: | -15.0041 | dividend5YearAnnualizedGrowth: | 0.5814 |
| freeFloat: | 34.5000 | currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1556.9000 |
| cash: | 104.2000 | prepayments: | 0.0000 |
| currentAssets: | 694.9000 | fixedAssets: | 757.1000 |
| otherAssets: | 104.9000 | liabilities: | 404.4000 |
| nonCurrentLiabilities: | 536.1000 | totalLiabilitiesEquity: | 1556.9000 |
| provisions: | 106.5000 | totalShareholdersEquity: | 568.7000 |
| employees: | 10824 | property: | 410.5000 |
| intangibleAssets: | 248.7000 | longTermInvestments: | 14.6000 |
| inventories: | 311.8000 | accountsReceivable: | 191.5000 |
| liabilitiesBanks: | 524.8000 | liabilitiesTotal: | 988.2000 |
| longTermDebt: | 456.1000 | shortTermDebt: | 68.7000 |
| sales: | 1533.9000 | netIncome: | 49.8000 |
| operatingResult: | 100.3000 | ebitda: | 100.3000 |
| incomeInterest: | -8.8000 | investments: | 46.2000 |
| incomeTaxes: | 22.1000 | materialCosts: | 1155.0000 |
| personnelCosts: | 262.9000 | costGoodsSold: | 1417.9000 |
| grossProfit: | 116.0000 | minorityInterestsProfit: | -13.2000 |
| revenuePerEmployee: | 141712.8603 | cashFlow: | 224.7000 |
| cashFlowInvesting: | -60.5000 | cashFlowFinancing: | -98.2000 |
| cashFlowTotal: | 65.9000 | accountingStandard: | IFRS |
| equityRatio: | 36.5277 | debtEquityRatio: | 173.7647 |
| liquidityI: | 25.7666 | liquidityII: | 73.1207 |
| netMargin: | 3.2466 | grossMargin: | 7.5624 |
| cashFlowMargin: | 14.6489 | ebitMargin: | 6.5389 |
| ebitdaMargin: | 6.5389 | preTaxROE: | 14.9640 |
| preTaxROA: | 5.4660 | roe: | 8.7568 |
| roa: | 3.1987 | netIncomeGrowth: | -37.7500 |
| revenuesGrowth: | -12.5385 | taxExpenseRate: | 25.9694 |
| equityTurnover: | 2.6972 | epsBasic: | 1.3200 |
| epsDiluted: | 1.3200 | epsBasicGrowth: | -38.0282 |
| shareCapital: | 37.5930 | incomeBeforeTaxes: | 85.1000 |
| participationResult: | 9.2000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 191.5000 |
| associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 1.4000 |
| otherReceivablesAssets: | 77.1000 | otherNonCurrentAssets: | 3.4000 |
| deferredTaxAssets: | 30.0000 | capitalReserves: | 86.8000 |
| retainedEarnings: | 533.0000 | netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 76.5000 | longTermDeferredTaxLiabilities: | 8.3000 |
| longTermProvisionsOther: | 68.2000 | otherNonCurrentLiabilities: | 3.3000 |
| shortTermProvisions: | 30.0000 | currentDeferredIncomeTaxesL: | 6.8000 |
| shortTermProvisionsOther: | 23.2000 | otherCurrentLiabilities: | 305.7000 |
| debtTotal: | 524.8000 | provisionsForTaxes: | 15.1000 |
| provisionsOther: | 91.4000 | otherOperatingIncome: | 26.5000 |
| administrativeExpenses: | 110.7000 | otherOperatingExpenses: | 26.1000 |
| amortization: | 0.0000 | interest: | 1.5000 |
| interestExpenses: | 10.3000 | participationsResult: | 9.2000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 85.1000 |
| incomeAfterTaxes: | 62.9000 | incomeContinuingOperations: | 49.8000 |
| dividendsPaid: | 16.9000 | cashAtYearEnd: | 107.9000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 48.6287 |
| intensityOfCapitalExpenditure: | -0.0110 | intensityOfPPEInvestments: | 26.3665 |
| intensityOfCapitalInvestments: | 0.9378 | intensityOfCurrentAssets: | 44.6336 |
| intensityOfLiquidAssets: | 6.6928 | debtRatio: | 63.4723 |
| provisionsRatio: | 6.8405 | fixedToCurrentAssetsRatio: | 108.9509 |
| dynamicDebtEquityRatioI: | 439.7864 | liquidityIIICurrentRatio: | 171.8348 |
| equityToFixedAssetsRatioI: | 75.1156 | bookValue: | 1512.7816 |
| personnelExpensesRate: | 17.1393 | costsOfMaterialsRate: | 75.2983 |
| researchAndDevCostsRate: | 3.0119 | interestExpensesRate: | 0.6715 |
| totalCapitalTurnover: | 0.9852 | fixedAssetsTurnover: | 2.0260 |
| inventoryTurnover: | 4.9195 | personnelExpensesPerEmployee: | 24288.6179 |
| netIncomePerEmployee: | 4600.8869 | totalAssetsPerEmployee: | 143837.7679 |
| netIncomeInPercentOfPersonnelExpenses: | 18.9426 | preTaxMargin: | 5.5479 |
| employeesGrowth: | -2.7144 | grossProfitGrowth: | -13.6905 |
| ebitGrowth: | -32.6846 | calcEBITDA: | 95.4000 |
| liquidAssetsGrowth: | 148.0952 | cashFlowGrowthRate: | 44.0385 |
| marketCapTotal: | 973658700.0000 | freeFloatMarketCapTotal: | 349543473.3000 |
| marketCapTotalPerEmployee: | 89953.6863 | roi: | 319.8664 |
| freeFloatTotal: | 35.9000 | netDebtI: | 420.6000 |
| netDebtII: | 884.0000 | priceEarningsRatioCompany: | 19.6212 |
| priceCashFlowRatio: | 4.3331 | dividendYield: | 1.7375 |
| bookValuePerShare: | 15.1278 | marketCap: | 973658700.0000 |
| earningsYield: | 5.0965 | pegRatio: | -0.5160 |
| cashFlowPerShare: | 5.9772 | priceBookValueRatio: | 1.7121 |
| dividendsPerShare: | 0.4500 | priceEarningsRatio: | 19.5514 |
| netEarningsPerShare: | 1.3247 | revenuesPerShare: | 40.8028 |
| liquidAssetsPerShare: | 2.7718 | netEPSGrowthII: | -37.7500 |
| dividendGrowth: | 28.5714 | bookValuePerShareGrowth: | -1.9821 |
| priceSalesRatio: | 0.6348 | marketCapToEBITDAratio: | 9.7075 |
| marketCapPerEmployee: | 89953.6863 | pegRatioII: | -0.5179 |
| pegRatioIII: | -0.5179 | earningsYieldII: | 5.1147 |
| earningsYieldIII: | 5.1147 | freeFloatMarketCap: | 349543473.3000 |
| priceEPSDiluted: | 19.6212 | dilutedEPSGrowth: | -38.0282 |
| payoutRatio: | 34.0909 | epsBasic5YrAverage: | 1.6040 |
| dividendsPS5YrAverage: | 0.4700 | freeCashFlowPerShare: | 4.3678 |
| revenuesPerShareGrowth: | -12.5385 | cashFlowPerShareGrowth: | 44.0385 |
| sharesOutstanding: | 37593000.0000 | dividendYieldRegular: | 1.7375 |
| dividendPSRegular: | 0.4500 | dividendCover: | 2.9333 |
| dividend3YearAnnualizedGrowth: | -1.4390 | dividend5YearAnnualizedGrowth: | -4.6178 |
| freeFloat: | 35.9000 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 1223652121.3203 | priceEarningsRatioCompany: | 24.6591 |
| priceCashFlowRatio: | 5.4457 | dividendYield: | 1.3825 |
| bookValuePerShare: | 15.1278 | marketCap: | 1223652121.3203 |
| earningsYield: | 4.0553 | pegRatio: | -0.6484 |
| cashFlowPerShare: | 5.9772 | netAssetsPerShare: | 15.1278 |
| priceBookValueRatio: | 2.1517 | priceEarningsRatio: | 24.5713 |
| netEarningsPerShare: | 1.3247 | revenuesPerShare: | 40.8028 |
| liquidAssetsPerShare: | 2.7718 | priceSalesRatio: | 0.7977 |
| marketCapToEBITDAratio: | 12.1999 | marketCapPerEmployee: | 113049.9003 |
| pegRatioII: | -0.6509 | pegRatioIII: | -0.6509 |
| earningsYieldII: | 4.0698 | earningsYieldIII: | 4.0698 |
| freeFloatMarketCap: | 439291111.5540 | sharesOutstanding: | 37593000.0000 |
| freeFloatMarketCapTotal: | 439291111.5540 | marketCapTotalPerEmployee: | 113049.9003 |
| dividendYieldRegular: | 1.3825 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1641.6000 |
| cash: | 42.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 727.0000 |
| fixedAssets: | 914.6000 |
| otherAssets: | 0.0000 |
| liabilities: | 403.5000 |
| nonCurrentLiabilities: | 609.0000 |
| totalLiabilitiesEquity: | 1641.6000 |
| provisions: | 102.6000 |
| totalShareholdersEquity: | 580.2000 |
| employees: | 11126 |
| property: | 427.7000 |
| intangibleAssets: | 280.4000 |
| longTermInvestments: | 19.1000 |
| inventories: | 351.4000 |
| accountsReceivable: | 240.4000 |
| liabilitiesBanks: | 591.8000 |
| liabilitiesTotal: | 1061.4000 |
| longTermDebt: | 522.1000 |
| shortTermDebt: | 69.7000 |
| sales: | 1753.8000 |
| netIncome: | 80.0000 |
| operatingResult: | 149.0000 |
| ebitda: | 149.0000 |
| incomeInterest: | -11.6000 |
| investments: | 39.0000 |
| incomeTaxes: | 35.3000 |
| materialCosts: | 1321.3000 |
| personnelCosts: | 298.1000 |
| costGoodsSold: | 1619.4000 |
| grossProfit: | 134.4000 |
| minorityInterestsProfit: | -17.8000 |
| revenuePerEmployee: | 157630.7748 |
| cashFlow: | 156.0000 |
| cashFlowInvesting: | -54.0000 |
| cashFlowFinancing: | -95.2000 |
| cashFlowTotal: | 6.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 35.3436 |
| debtEquityRatio: | 182.9369 |
| liquidityI: | 10.4089 |
| liquidityII: | 69.9876 |
| netMargin: | 4.5615 |
| grossMargin: | 7.6634 |
| cashFlowMargin: | 8.8950 |
| ebitMargin: | 8.4958 |
| ebitdaMargin: | 8.4958 |
| preTaxROE: | 22.9404 |
| preTaxROA: | 8.1079 |
| roe: | 13.7883 |
| roa: | 4.8733 |
| netIncomeGrowth: | 37.9310 |
| revenuesGrowth: | 8.5541 |
| taxExpenseRate: | 26.5214 |
| equityTurnover: | 3.0228 |
| epsBasic: | 2.1300 |
| epsDiluted: | 2.1300 |
| epsBasicGrowth: | 38.3117 |
| shareCapital: | 37.5930 |
| incomeBeforeTaxes: | 133.1000 |
| participationResult: | 19.4000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 240.4000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 10.5000 |
| otherReceivablesAssets: | 77.5000 |
| otherNonCurrentAssets: | 4.0000 |
| deferredTaxAssets: | 28.4000 |
| capitalReserves: | 86.8000 |
| retainedEarnings: | 496.1000 |
| netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 72.4000 |
| longTermDeferredTaxLiabilities: | 11.1000 |
| longTermProvisionsOther: | 61.3000 |
| otherNonCurrentLiabilities: | 14.5000 |
| shortTermProvisions: | 30.2000 |
| currentDeferredIncomeTaxesL: | 9.0000 |
| shortTermProvisionsOther: | 21.2000 |
| otherCurrentLiabilities: | 303.6000 |
| debtTotal: | 591.8000 |
| provisionsForTaxes: | 20.1000 |
| provisionsOther: | 82.5000 |
| otherOperatingIncome: | 17.2000 |
| administrativeExpenses: | 135.1000 |
| otherOperatingExpenses: | 15.8000 |
| amortization: | 0.0000 |
| interest: | 0.8000 |
| interestExpenses: | 12.4000 |
| participationsResult: | 19.4000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 133.1000 |
| incomeAfterTaxes: | 97.8000 |
| incomeContinuingOperations: | 80.0000 |
| dividendsPaid: | 13.1580 |
| cashAtYearEnd: | 42.0000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 55.7139 |
| intensityOfCapitalExpenditure: | 0.0538 |
| intensityOfPPEInvestments: | 26.0538 |
| intensityOfCapitalInvestments: | 1.1635 |
| intensityOfCurrentAssets: | 44.2861 |
| intensityOfLiquidAssets: | 2.5585 |
| debtRatio: | 64.6564 |
| provisionsRatio: | 6.2500 |
| fixedToCurrentAssetsRatio: | 125.8047 |
| dynamicDebtEquityRatioI: | 680.3846 |
| liquidityIIICurrentRatio: | 180.1735 |
| equityToFixedAssetsRatioI: | 63.4376 |
| bookValue: | 1543.3724 |
| personnelExpensesRate: | 16.9974 |
| costsOfMaterialsRate: | 75.3393 |
| researchAndDevCostsRate: | 2.2237 |
| interestExpensesRate: | 0.7070 |
| totalCapitalTurnover: | 1.0683 |
| fixedAssetsTurnover: | 1.9176 |
| inventoryTurnover: | 4.9909 |
| personnelExpensesPerEmployee: | 26793.0972 |
| netIncomePerEmployee: | 7190.3649 |
| totalAssetsPerEmployee: | 147546.2880 |
| netIncomeInPercentOfPersonnelExpenses: | 26.8366 |
| preTaxMargin: | 7.5892 |
| employeesGrowth: | 3.2096 |
| grossProfitGrowth: | -2.0408 |
| ebitGrowth: | 17.3228 |
| calcEBITDA: | 145.5000 |
| liquidAssetsGrowth: | 21.0375 |
| cashFlowGrowthRate: | 23.3202 |
| marketCapTotal: | 1099595250.0000 |
| freeFloatMarketCapTotal: | 379360361.2500 |
| marketCapTotalPerEmployee: | 98831.1388 |
| roi: | 487.3294 |
| freeFloatTotal: | 34.5000 |
| netDebtI: | 549.8000 |
| netDebtII: | 1019.4000 |
| priceEarningsRatioCompany: | 13.7324 |
| priceCashFlowRatio: | 7.0487 |
| dividendYield: | 1.1966 |
| bookValuePerShare: | 15.4337 |
| marketCap: | 1099595250.0000 |
| earningsYield: | 7.2821 |
| pegRatio: | 0.3584 |
| cashFlowPerShare: | 4.1497 |
| priceBookValueRatio: | 1.8952 |
| dividendsPerShare: | 0.3500 |
| priceEarningsRatio: | 13.7449 |
| netEarningsPerShare: | 2.1281 |
| revenuesPerShare: | 46.6523 |
| liquidAssetsPerShare: | 1.1172 |
| netEPSGrowthII: | 37.9310 |
| dividendGrowth: | -31.3725 |
| bookValuePerShareGrowth: | 12.8794 |
| priceSalesRatio: | 0.6270 |
| marketCapToEBITDAratio: | 7.3798 |
| marketCapPerEmployee: | 98831.1388 |
| pegRatioII: | 0.3624 |
| pegRatioIII: | 0.3624 |
| earningsYieldII: | 7.2754 |
| earningsYieldIII: | 7.2754 |
| freeFloatMarketCap: | 379360361.2500 |
| priceEPSDiluted: | 13.7324 |
| dilutedEPSGrowth: | 38.3117 |
| payoutRatio: | 16.4319 |
| epsBasic5YrAverage: | 1.6860 |
| dividendsPS5YrAverage: | 0.4940 |
| freeCashFlowPerShare: | 2.7133 |
| revenuesPerShareGrowth: | 8.5541 |
| cashFlowPerShareGrowth: | 23.3202 |
| sharesOutstanding: | 37593000.0000 |
| dividendYieldRegular: | 1.1966 |
| dividendPSRegular: | 0.3500 |
| dividendCover: | 6.0857 |
| dividend3YearAnnualizedGrowth: | -15.0041 |
| dividend5YearAnnualizedGrowth: | 0.5814 |
| freeFloat: | 34.5000 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1556.9000 |
| cash: | 104.2000 |
| prepayments: | 0.0000 |
| currentAssets: | 694.9000 |
| fixedAssets: | 757.1000 |
| otherAssets: | 104.9000 |
| liabilities: | 404.4000 |
| nonCurrentLiabilities: | 536.1000 |
| totalLiabilitiesEquity: | 1556.9000 |
| provisions: | 106.5000 |
| totalShareholdersEquity: | 568.7000 |
| employees: | 10824 |
| property: | 410.5000 |
| intangibleAssets: | 248.7000 |
| longTermInvestments: | 14.6000 |
| inventories: | 311.8000 |
| accountsReceivable: | 191.5000 |
| liabilitiesBanks: | 524.8000 |
| liabilitiesTotal: | 988.2000 |
| longTermDebt: | 456.1000 |
| shortTermDebt: | 68.7000 |
| sales: | 1533.9000 |
| netIncome: | 49.8000 |
| operatingResult: | 100.3000 |
| ebitda: | 100.3000 |
| incomeInterest: | -8.8000 |
| investments: | 46.2000 |
| incomeTaxes: | 22.1000 |
| materialCosts: | 1155.0000 |
| personnelCosts: | 262.9000 |
| costGoodsSold: | 1417.9000 |
| grossProfit: | 116.0000 |
| minorityInterestsProfit: | -13.2000 |
| revenuePerEmployee: | 141712.8603 |
| cashFlow: | 224.7000 |
| cashFlowInvesting: | -60.5000 |
| cashFlowFinancing: | -98.2000 |
| cashFlowTotal: | 65.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 36.5277 |
| debtEquityRatio: | 173.7647 |
| liquidityI: | 25.7666 |
| liquidityII: | 73.1207 |
| netMargin: | 3.2466 |
| grossMargin: | 7.5624 |
| cashFlowMargin: | 14.6489 |
| ebitMargin: | 6.5389 |
| ebitdaMargin: | 6.5389 |
| preTaxROE: | 14.9640 |
| preTaxROA: | 5.4660 |
| roe: | 8.7568 |
| roa: | 3.1987 |
| netIncomeGrowth: | -37.7500 |
| revenuesGrowth: | -12.5385 |
| taxExpenseRate: | 25.9694 |
| equityTurnover: | 2.6972 |
| epsBasic: | 1.3200 |
| epsDiluted: | 1.3200 |
| epsBasicGrowth: | -38.0282 |
| shareCapital: | 37.5930 |
| incomeBeforeTaxes: | 85.1000 |
| participationResult: | 9.2000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 191.5000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 1.4000 |
| otherReceivablesAssets: | 77.1000 |
| otherNonCurrentAssets: | 3.4000 |
| deferredTaxAssets: | 30.0000 |
| capitalReserves: | 86.8000 |
| retainedEarnings: | 533.0000 |
| netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 76.5000 |
| longTermDeferredTaxLiabilities: | 8.3000 |
| longTermProvisionsOther: | 68.2000 |
| otherNonCurrentLiabilities: | 3.3000 |
| shortTermProvisions: | 30.0000 |
| currentDeferredIncomeTaxesL: | 6.8000 |
| shortTermProvisionsOther: | 23.2000 |
| otherCurrentLiabilities: | 305.7000 |
| debtTotal: | 524.8000 |
| provisionsForTaxes: | 15.1000 |
| provisionsOther: | 91.4000 |
| otherOperatingIncome: | 26.5000 |
| administrativeExpenses: | 110.7000 |
| otherOperatingExpenses: | 26.1000 |
| amortization: | 0.0000 |
| interest: | 1.5000 |
| interestExpenses: | 10.3000 |
| participationsResult: | 9.2000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 85.1000 |
| incomeAfterTaxes: | 62.9000 |
| incomeContinuingOperations: | 49.8000 |
| dividendsPaid: | 16.9000 |
| cashAtYearEnd: | 107.9000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 48.6287 |
| intensityOfCapitalExpenditure: | -0.0110 |
| intensityOfPPEInvestments: | 26.3665 |
| intensityOfCapitalInvestments: | 0.9378 |
| intensityOfCurrentAssets: | 44.6336 |
| intensityOfLiquidAssets: | 6.6928 |
| debtRatio: | 63.4723 |
| provisionsRatio: | 6.8405 |
| fixedToCurrentAssetsRatio: | 108.9509 |
| dynamicDebtEquityRatioI: | 439.7864 |
| liquidityIIICurrentRatio: | 171.8348 |
| equityToFixedAssetsRatioI: | 75.1156 |
| bookValue: | 1512.7816 |
| personnelExpensesRate: | 17.1393 |
| costsOfMaterialsRate: | 75.2983 |
| researchAndDevCostsRate: | 3.0119 |
| interestExpensesRate: | 0.6715 |
| totalCapitalTurnover: | 0.9852 |
| fixedAssetsTurnover: | 2.0260 |
| inventoryTurnover: | 4.9195 |
| personnelExpensesPerEmployee: | 24288.6179 |
| netIncomePerEmployee: | 4600.8869 |
| totalAssetsPerEmployee: | 143837.7679 |
| netIncomeInPercentOfPersonnelExpenses: | 18.9426 |
| preTaxMargin: | 5.5479 |
| employeesGrowth: | -2.7144 |
| grossProfitGrowth: | -13.6905 |
| ebitGrowth: | -32.6846 |
| calcEBITDA: | 95.4000 |
| liquidAssetsGrowth: | 148.0952 |
| cashFlowGrowthRate: | 44.0385 |
| marketCapTotal: | 973658700.0000 |
| freeFloatMarketCapTotal: | 349543473.3000 |
| marketCapTotalPerEmployee: | 89953.6863 |
| roi: | 319.8664 |
| freeFloatTotal: | 35.9000 |
| netDebtI: | 420.6000 |
| netDebtII: | 884.0000 |
| priceEarningsRatioCompany: | 19.6212 |
| priceCashFlowRatio: | 4.3331 |
| dividendYield: | 1.7375 |
| bookValuePerShare: | 15.1278 |
| marketCap: | 973658700.0000 |
| earningsYield: | 5.0965 |
| pegRatio: | -0.5160 |
| cashFlowPerShare: | 5.9772 |
| priceBookValueRatio: | 1.7121 |
| dividendsPerShare: | 0.4500 |
| priceEarningsRatio: | 19.5514 |
| netEarningsPerShare: | 1.3247 |
| revenuesPerShare: | 40.8028 |
| liquidAssetsPerShare: | 2.7718 |
| netEPSGrowthII: | -37.7500 |
| dividendGrowth: | 28.5714 |
| bookValuePerShareGrowth: | -1.9821 |
| priceSalesRatio: | 0.6348 |
| marketCapToEBITDAratio: | 9.7075 |
| marketCapPerEmployee: | 89953.6863 |
| pegRatioII: | -0.5179 |
| pegRatioIII: | -0.5179 |
| earningsYieldII: | 5.1147 |
| earningsYieldIII: | 5.1147 |
| freeFloatMarketCap: | 349543473.3000 |
| priceEPSDiluted: | 19.6212 |
| dilutedEPSGrowth: | -38.0282 |
| payoutRatio: | 34.0909 |
| epsBasic5YrAverage: | 1.6040 |
| dividendsPS5YrAverage: | 0.4700 |
| freeCashFlowPerShare: | 4.3678 |
| revenuesPerShareGrowth: | -12.5385 |
| cashFlowPerShareGrowth: | 44.0385 |
| sharesOutstanding: | 37593000.0000 |
| dividendYieldRegular: | 1.7375 |
| dividendPSRegular: | 0.4500 |
| dividendCover: | 2.9333 |
| dividend3YearAnnualizedGrowth: | -1.4390 |
| dividend5YearAnnualizedGrowth: | -4.6178 |
| freeFloat: | 35.9000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 1223652121.3203 |
| priceEarningsRatioCompany: | 24.6591 |
| priceCashFlowRatio: | 5.4457 |
| dividendYield: | 1.3825 |
| bookValuePerShare: | 15.1278 |
| marketCap: | 1223652121.3203 |
| earningsYield: | 4.0553 |
| pegRatio: | -0.6484 |
| cashFlowPerShare: | 5.9772 |
| netAssetsPerShare: | 15.1278 |
| priceBookValueRatio: | 2.1517 |
| priceEarningsRatio: | 24.5713 |
| netEarningsPerShare: | 1.3247 |
| revenuesPerShare: | 40.8028 |
| liquidAssetsPerShare: | 2.7718 |
| priceSalesRatio: | 0.7977 |
| marketCapToEBITDAratio: | 12.1999 |
| marketCapPerEmployee: | 113049.9003 |
| pegRatioII: | -0.6509 |
| pegRatioIII: | -0.6509 |
| earningsYieldII: | 4.0698 |
| earningsYieldIII: | 4.0698 |
| freeFloatMarketCap: | 439291111.5540 |
| sharesOutstanding: | 37593000.0000 |
| freeFloatMarketCapTotal: | 439291111.5540 |
| marketCapTotalPerEmployee: | 113049.9003 |
| dividendYieldRegular: | 1.3825 |
| currency: | EUR |
