PORSCHE AUTOM.HLDG VZO

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Firmenbeschreibung

Die Porsche Automobil Holding SE ist eine deutsche Holdinggesellschaft. Sie hält die Mehrheit der Stammaktien an der Volkswagen AG, einem der weltweit führenden Automobilhersteller. Der Volkswagen-Konzern besteht aus den Marken Volkswagen Pkw, Audi, SEAT, ŠKODA, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Volkswagen Nutzfahrzeuge, Scania und MAN. Außerdem gehört ein Anteil von 10 Prozent an dem US-amerikanischen Technologieunternehmen INRIX Inc. zum Portfolio der Porsche Automobil Holding.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (100%)
sharesOutstanding: 153125000.0000
board: Johannes Lattwein, Dr. Manfred Döss, Hans Dieter Pötsch, Lutz Meschke
supervisoryBoard: Dr. Wolfgang Porsche, Dr. Hans Michel Piëch, Dr. Ferdinand Oliver Porsche, Dr. Günther Horvath, Dr. Stefan Piëch, Josef Michael Ahorner, Marianne Heiß, Peter Daniell Porsche, Prof. Dr. Ulrich Lehner, Prof. Siegfried Wolf
countryID: 2
freeFloat: 100.0000
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Frank Gaube
phone: +49-711-911-11046
email: InvestorRelations@porsche-se.com
irWebSite: is.gd/EjdCTj

Adresse

street: Porscheplatz 1
city: D-70435 Stuttgart
phone: +49-711-911-11000
fax: +49-711-911-11819
webSite: www.porsche-se.com
email: info@porsche-se.com

Finanzen (kurz)

year: 2019 cash: 446.0000
balanceSheetTotal: 35592.0000 liabilities: 308.0000
totalShareholdersEquity: 35284.0000 sales: 116.0000
bankLoans: 4414.0000 investment: 0.0000
incomeBeforeTaxes: 4416.0000 netIncome: 4407.0000
cashFlow: -277.0000 employees: 948
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 456.0000
balanceSheetTotal: 36250.0000 liabilities: 305.0000
totalShareholdersEquity: 35946.0000 sales: 107.0000
bankLoans: 2614.0000 investment: 0.0000
incomeBeforeTaxes: 2646.0000 netIncome: 2623.0000
cashFlow: -93.0000 employees: 927
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 496.0000
balanceSheetTotal: 42533.0000 liabilities: 337.0000
totalShareholdersEquity: 42196.0000 sales: 0.0000
bankLoans: 4573.0000 investment: 0.0000
incomeBeforeTaxes: 4565.0000 netIncome: 4566.0000
cashFlow: 12.0000 employees: 893
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 446.0000
balanceSheetTotal: 35592.0000
liabilities: 308.0000
totalShareholdersEquity: 35284.0000
sales: 116.0000
bankLoans: 4414.0000
investment: 0.0000
incomeBeforeTaxes: 4416.0000
netIncome: 4407.0000
cashFlow: -277.0000
employees: 948
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 456.0000
balanceSheetTotal: 36250.0000
liabilities: 305.0000
totalShareholdersEquity: 35946.0000
sales: 107.0000
bankLoans: 2614.0000
investment: 0.0000
incomeBeforeTaxes: 2646.0000
netIncome: 2623.0000
cashFlow: -93.0000
employees: 927
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 496.0000
balanceSheetTotal: 42533.0000
liabilities: 337.0000
totalShareholdersEquity: 42196.0000
sales: 0.0000
bankLoans: 4573.0000
investment: 0.0000
incomeBeforeTaxes: 4565.0000
netIncome: 4566.0000
cashFlow: 12.0000
employees: 893
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 36250.0000
cash: 456.0000 prepayments: 0.0000
currentAssets: 637.0000 fixedAssets: 35614.0000
differedIncome: 0.0000 liabilities: 105.0000
nonCurrentLiabilities: 200.0000 totalLiabilitiesEquity: 36250.0000
provisions: 159.0000 totalShareholdersEquity: 35946.0000
employees: 927 property: 34.0000
intangibleAssets: 227.0000 longTermInvestments: 35347.0000
inventories: 5.0000 accountsReceivable: 18.0000
accountsPayable: 5.0000 liabilitiesBanks: 49.0000
liabilitiesTotal: 305.0000 longTermDebt: 23.0000
shortTermDebt: 26.0000 minorityInterests: 1.0000
sales: 107.0000 depreciation: 22.0000
netIncome: 2623.0000 operatingResult: 2592.0000
ebitda: 2614.0000 incomeInterest: -4.0000
incomeTaxes: 23.0000 materialCosts: 13.0000
personnelCosts: 80.0000 costGoodsSold: 93.0000
grossProfit: 14.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 115426.1057 cashFlow: 773.0000
cashFlowInvesting: -186.0000 cashFlowFinancing: -680.0000
cashFlowTotal: -93.0000 accountingStandard: IFRS
equityRatio: 99.1614 debtEquityRatio: 0.8457
liquidityI: 434.2857 liquidityII: 451.4286
netMargin: 2451.4019 grossMargin: 13.0841
cashFlowMargin: 722.4299 ebitMargin: 2422.4299
ebitdaMargin: 2442.9907 preTaxROE: 7.3610
preTaxROA: 7.2993 roe: 7.2971
roa: 7.2359 netIncomeGrowth: -40.4811
revenuesGrowth: -7.7586 taxExpenseRate: 0.8692
equityTurnover: 0.0030 epsBasic: 8.5700
epsDiluted: 8.5700 epsBasicGrowth: -40.4448
shareCapital: 306.0000 incomeBeforeTaxes: 2646.0000
participationResult: 2641.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 18.0000
currentDeferredIncomeTaxesA: 2.0000 otherReceivablesAssets: 12.0000
otherNonCurrentAssets: 2.0000 deferredTaxAssets: 3.0000
capitalReserves: 4884.0000 retainedEarnings: 36330.0000
longTermProvisions: 125.0000 longTermDeferredTaxLiabilities: 100.0000
longTermProvisionsOther: 25.0000 otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 34.0000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 34.0000 otherCurrentLiabilities: 38.0000
debtTotal: 49.0000 provisionsForTaxes: 100.0000
provisionsOther: 59.0000 otherOperatingIncome: 0.0000
otherOperatingExpenses: 49.0000 amortization: 22.0000
interest: 0.0000 interestExpenses: 4.0000
participationsResult: 2641.0000 netFinancialIncome: 57.0000
operatingIncomeBeforeTaxes: 2646.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 2624.0000 incomeContinuingOperations: 2623.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 756.0000
cashAtYearEnd: 259.0000 intensityOfInvestments: 98.2455
intensityOfCapitalExpenditure: -0.0001 intensityOfPPEInvestments: 0.0938
intensityOfCapitalInvestments: 97.5090 intensityOfCurrentAssets: 1.7572
intensityOfLiquidAssets: 1.2579 debtRatio: 0.8386
provisionsRatio: 0.4386 fixedToCurrentAssetsRatio: 5590.8948
dynamicDebtEquityRatioI: 39.3273 liquidityIIICurrentRatio: 606.6667
equityToFixedAssetsRatioI: 100.9322 bookValue: 11747.0588
personnelExpensesRate: 74.7664 costsOfMaterialsRate: 12.1495
researchAndDevCostsRate: 0.0000 interestExpensesRate: 3.7383
totalCapitalTurnover: 0.0030 fixedAssetsTurnover: 0.0030
inventoryTurnover: 21.4000 personnelExpensesPerEmployee: 86299.8921
netIncomePerEmployee: 2829557.7131 totalAssetsPerEmployee: 39104638.6192
netIncomeInPercentOfPersonnelExpenses: 3278.7500 preTaxMargin: 2472.8972
employeesGrowth: -2.2152 grossProfitGrowth: -26.3158
ebitGrowth: -40.9970 calcEBITDA: 2672.0000
liquidAssetsGrowth: 2.2422 cashFlowGrowthRate: 7.0637
marketCapTotal: 8636250000.0000 freeFloatMarketCapTotal: 8636250000.0000
marketCapTotalPerEmployee: 9316343.0421 roi: 723.5862
freeFloatTotal: 100.0000 netDebtI: -407.0000
netDebtII: -152.0000 priceEarningsRatioCompany: 6.5811
priceCashFlowRatio: 11.1724 dividendYield: 3.9184
bookValuePerShare: 234.7494 marketCap: 8636250000.0000
earningsYield: 15.1950 pegRatio: -0.1627
cashFlowPerShare: 5.0482 netAssetsPerShare: 234.7559
priceBookValueRatio: 0.2403 dividendsPerShare: 2.2100
priceEarningsRatio: 3.2925 netEarningsPerShare: 17.1298
revenuesPerShare: 0.6988 liquidAssetsPerShare: 2.9780
netEPSGrowthII: -40.4811 dividendGrowth: 0.0000
bookValuePerShareGrowth: 1.8762 priceSalesRatio: 80.7126
marketCapToEBITDAratio: 3.3038 marketCapPerEmployee: 9316343.0421
pegRatioII: -0.0813 pegRatioIII: -0.0813
earningsYieldII: 30.3720 earningsYieldIII: 30.3720
freeFloatMarketCap: 8636250000.0000 priceEPSDiluted: 6.5811
dilutedEPSGrowth: -40.4448 payoutRatio: 25.7876
epsBasic5YrAverage: 9.9340 dividendsPS5YrAverage: 1.8800
freeCashFlowPerShare: 3.8335 revenuesPerShareGrowth: -7.7586
cashFlowPerShareGrowth: 7.0637 sharesOutstanding: 153125000.0000
dividendYieldRegular: 3.9184 dividendPSRegular: 2.2100
dividendCover: 3.8778 dividend3YearAnnualizedGrowth: 7.8847
dividend5YearAnnualizedGrowth: 16.9538 freeFloat: 100.0000
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 42533.0000
cash: 496.0000 prepayments: 0.0000
currentAssets: 960.0000 fixedAssets: 41574.0000
differedIncome: 0.0000 liabilities: 149.0000
nonCurrentLiabilities: 188.0000 totalLiabilitiesEquity: 42533.0000
provisions: 177.0000 totalShareholdersEquity: 42196.0000
employees: 893 property: 1.0000
intangibleAssets: 0.0000 longTermInvestments: 41572.0000
inventories: 0.0000 accountsReceivable: 0.0000
accountsPayable: 2.0000 liabilitiesBanks: 3.0000
liabilitiesTotal: 337.0000 shortTermDebt: 3.0000
minorityInterests: 1.0000 sales: 0.0000
depreciation: 1.0000 netIncome: 4566.0000
operatingResult: 4572.0000 ebitda: 4573.0000
incomeTaxes: 3.0000 materialCosts: 22.0000
personnelCosts: 84.0000 costGoodsSold: 106.0000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 0.0000
cashFlow: 733.0000 cashFlowInvesting: -4.0000
cashFlowFinancing: -691.0000 cashFlowTotal: 12.0000
accountingStandard: IFRS equityRatio: 99.2077
debtEquityRatio: 0.7987 liquidityI: 332.8859
liquidityII: 332.8859 preTaxROE: 10.8186
preTaxROA: 10.7328 roe: 10.8209
roa: 10.7352 netIncomeGrowth: 74.0755
revenuesGrowth: -100.0000 equityTurnover: 0.0000
epsBasic: 14.9100 epsDiluted: 14.9100
epsBasicGrowth: 73.9790 shareCapital: 306.0000
incomeBeforeTaxes: 4565.0000 participationResult: 4631.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 0.0000 currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 318.0000 otherNonCurrentAssets: 1.0000
deferredTaxAssets: 0.0000 capitalReserves: 4884.0000
retainedEarnings: 40219.0000 longTermProvisions: 146.0000
longTermDeferredTaxLiabilities: 116.0000 longTermProvisionsOther: 30.0000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 31.0000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 31.0000
otherCurrentLiabilities: 113.0000 debtTotal: 3.0000
provisionsForTaxes: 116.0000 provisionsOther: 61.0000
otherOperatingIncome: 6.0000 otherOperatingExpenses: 32.0000
amortization: 1.0000 interest: 0.0000
interestExpenses: 0.0000 participationsResult: 4631.0000
netFinancialIncome: -7.0000 operatingIncomeBeforeTaxes: 4565.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 4563.0000
incomeContinuingOperations: 4563.0000 incomeDiscontinuedBusiness: 3.0000
cashAtYearEnd: 271.0000 intensityOfInvestments: 97.7453
intensityOfCapitalExpenditure: -0.0008 intensityOfPPEInvestments: 0.0024
intensityOfCapitalInvestments: 97.7406 intensityOfCurrentAssets: 2.2571
intensityOfLiquidAssets: 1.1662 debtRatio: 0.7923
provisionsRatio: 0.4161 fixedToCurrentAssetsRatio: 4330.6250
dynamicDebtEquityRatioI: 45.9754 liquidityIIICurrentRatio: 644.2953
equityToFixedAssetsRatioI: 101.4961 bookValue: 13789.5425
totalCapitalTurnover: 0.0000 fixedAssetsTurnover: 0.0000
personnelExpensesPerEmployee: 94064.9496 netIncomePerEmployee: 5113101.9037
totalAssetsPerEmployee: 47629339.3057 netIncomeInPercentOfPersonnelExpenses: 5435.7143
employeesGrowth: -3.6677 ebitGrowth: 76.3889
liquidAssetsGrowth: 8.7719 cashFlowGrowthRate: -5.1746
marketCapTotal: 12776750000.0000 freeFloatMarketCapTotal: 12776750000.0000
marketCapTotalPerEmployee: 14307670.7727 freeFloatTotal: 100.0000
netDebtI: -493.0000 netDebtII: -159.0000
priceEarningsRatioCompany: 5.5962 priceCashFlowRatio: 17.4308
dividendYield: 3.0681 bookValuePerShare: 275.5657
marketCap: 12776750000.0000 earningsYield: 17.8691
pegRatio: 0.0756 cashFlowPerShare: 4.7869
netAssetsPerShare: 275.5722 priceBookValueRatio: 0.3028
dividendsPerShare: 2.5600 priceEarningsRatio: 2.7982
netEarningsPerShare: 29.8188 revenuesPerShare: 0.0000
liquidAssetsPerShare: 3.2392 netEPSGrowthII: 74.0755
dividendGrowth: 15.8371 bookValuePerShareGrowth: 17.3872
marketCapToEBITDAratio: 2.7940 marketCapPerEmployee: 14307670.7727
pegRatioII: 0.0378 pegRatioIII: 0.0378
earningsYieldII: 35.7368 earningsYieldIII: 35.7368
freeFloatMarketCap: 12776750000.0000 priceEPSDiluted: 5.5962
dilutedEPSGrowth: 73.9790 payoutRatio: 17.1697
epsBasic5YrAverage: 12.0180 dividendsPS5YrAverage: 2.1900
freeCashFlowPerShare: 4.7608 cashFlowPerShareGrowth: -5.1746
sharesOutstanding: 153125000.0000 dividendYieldRegular: 3.0681
dividendPSRegular: 2.5600 dividendCover: 5.8242
dividend3YearAnnualizedGrowth: 5.0225 dividend5YearAnnualizedGrowth: 20.4436
freeFloat: 100.0000 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 18136125000.0000 priceEarningsRatioCompany: 3.9718
priceCashFlowRatio: 12.3712 dividendYield: 4.3229
bookValuePerShare: 275.5657 marketCap: 18136125000.0000
earningsYield: 25.1773 pegRatio: 0.0537
cashFlowPerShare: 4.7869 netAssetsPerShare: 275.5657
priceBookValueRatio: 0.2149 priceEarningsRatio: 1.9860
netEarningsPerShare: 29.8188 revenuesPerShare: 0.0000
liquidAssetsPerShare: 3.2392 marketCapToEBITDAratio: 1.9830
marketCapPerEmployee: 10154605.2632 pegRatioII: 0.0268
pegRatioIII: 0.0268 earningsYieldII: 50.3525
earningsYieldIII: 50.3525 freeFloatMarketCap: 9068062500.0000
freeFloatMarketCapTotal: 9068062500.0000 dividendYieldRegular: 4.3229
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 36250.0000
cash: 456.0000
prepayments: 0.0000
currentAssets: 637.0000
fixedAssets: 35614.0000
differedIncome: 0.0000
liabilities: 105.0000
nonCurrentLiabilities: 200.0000
totalLiabilitiesEquity: 36250.0000
provisions: 159.0000
totalShareholdersEquity: 35946.0000
employees: 927
property: 34.0000
intangibleAssets: 227.0000
longTermInvestments: 35347.0000
inventories: 5.0000
accountsReceivable: 18.0000
accountsPayable: 5.0000
liabilitiesBanks: 49.0000
liabilitiesTotal: 305.0000
longTermDebt: 23.0000
shortTermDebt: 26.0000
minorityInterests: 1.0000
sales: 107.0000
depreciation: 22.0000
netIncome: 2623.0000
operatingResult: 2592.0000
ebitda: 2614.0000
incomeInterest: -4.0000
incomeTaxes: 23.0000
materialCosts: 13.0000
personnelCosts: 80.0000
costGoodsSold: 93.0000
grossProfit: 14.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 115426.1057
cashFlow: 773.0000
cashFlowInvesting: -186.0000
cashFlowFinancing: -680.0000
cashFlowTotal: -93.0000
accountingStandard: IFRS
equityRatio: 99.1614
debtEquityRatio: 0.8457
liquidityI: 434.2857
liquidityII: 451.4286
netMargin: 2451.4019
grossMargin: 13.0841
cashFlowMargin: 722.4299
ebitMargin: 2422.4299
ebitdaMargin: 2442.9907
preTaxROE: 7.3610
preTaxROA: 7.2993
roe: 7.2971
roa: 7.2359
netIncomeGrowth: -40.4811
revenuesGrowth: -7.7586
taxExpenseRate: 0.8692
equityTurnover: 0.0030
epsBasic: 8.5700
epsDiluted: 8.5700
epsBasicGrowth: -40.4448
shareCapital: 306.0000
incomeBeforeTaxes: 2646.0000
participationResult: 2641.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 18.0000
currentDeferredIncomeTaxesA: 2.0000
otherReceivablesAssets: 12.0000
otherNonCurrentAssets: 2.0000
deferredTaxAssets: 3.0000
capitalReserves: 4884.0000
retainedEarnings: 36330.0000
longTermProvisions: 125.0000
longTermDeferredTaxLiabilities: 100.0000
longTermProvisionsOther: 25.0000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 34.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 34.0000
otherCurrentLiabilities: 38.0000
debtTotal: 49.0000
provisionsForTaxes: 100.0000
provisionsOther: 59.0000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 49.0000
amortization: 22.0000
interest: 0.0000
interestExpenses: 4.0000
participationsResult: 2641.0000
netFinancialIncome: 57.0000
operatingIncomeBeforeTaxes: 2646.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 2624.0000
incomeContinuingOperations: 2623.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 756.0000
cashAtYearEnd: 259.0000
intensityOfInvestments: 98.2455
intensityOfCapitalExpenditure: -0.0001
intensityOfPPEInvestments: 0.0938
intensityOfCapitalInvestments: 97.5090
intensityOfCurrentAssets: 1.7572
intensityOfLiquidAssets: 1.2579
debtRatio: 0.8386
provisionsRatio: 0.4386
fixedToCurrentAssetsRatio: 5590.8948
dynamicDebtEquityRatioI: 39.3273
liquidityIIICurrentRatio: 606.6667
equityToFixedAssetsRatioI: 100.9322
bookValue: 11747.0588
personnelExpensesRate: 74.7664
costsOfMaterialsRate: 12.1495
researchAndDevCostsRate: 0.0000
interestExpensesRate: 3.7383
totalCapitalTurnover: 0.0030
fixedAssetsTurnover: 0.0030
inventoryTurnover: 21.4000
personnelExpensesPerEmployee: 86299.8921
netIncomePerEmployee: 2829557.7131
totalAssetsPerEmployee: 39104638.6192
netIncomeInPercentOfPersonnelExpenses: 3278.7500
preTaxMargin: 2472.8972
employeesGrowth: -2.2152
grossProfitGrowth: -26.3158
ebitGrowth: -40.9970
calcEBITDA: 2672.0000
liquidAssetsGrowth: 2.2422
cashFlowGrowthRate: 7.0637
marketCapTotal: 8636250000.0000
freeFloatMarketCapTotal: 8636250000.0000
marketCapTotalPerEmployee: 9316343.0421
roi: 723.5862
freeFloatTotal: 100.0000
netDebtI: -407.0000
netDebtII: -152.0000
priceEarningsRatioCompany: 6.5811
priceCashFlowRatio: 11.1724
dividendYield: 3.9184
bookValuePerShare: 234.7494
marketCap: 8636250000.0000
earningsYield: 15.1950
pegRatio: -0.1627
cashFlowPerShare: 5.0482
netAssetsPerShare: 234.7559
priceBookValueRatio: 0.2403
dividendsPerShare: 2.2100
priceEarningsRatio: 3.2925
netEarningsPerShare: 17.1298
revenuesPerShare: 0.6988
liquidAssetsPerShare: 2.9780
netEPSGrowthII: -40.4811
dividendGrowth: 0.0000
bookValuePerShareGrowth: 1.8762
priceSalesRatio: 80.7126
marketCapToEBITDAratio: 3.3038
marketCapPerEmployee: 9316343.0421
pegRatioII: -0.0813
pegRatioIII: -0.0813
earningsYieldII: 30.3720
earningsYieldIII: 30.3720
freeFloatMarketCap: 8636250000.0000
priceEPSDiluted: 6.5811
dilutedEPSGrowth: -40.4448
payoutRatio: 25.7876
epsBasic5YrAverage: 9.9340
dividendsPS5YrAverage: 1.8800
freeCashFlowPerShare: 3.8335
revenuesPerShareGrowth: -7.7586
cashFlowPerShareGrowth: 7.0637
sharesOutstanding: 153125000.0000
dividendYieldRegular: 3.9184
dividendPSRegular: 2.2100
dividendCover: 3.8778
dividend3YearAnnualizedGrowth: 7.8847
dividend5YearAnnualizedGrowth: 16.9538
freeFloat: 100.0000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 42533.0000
cash: 496.0000
prepayments: 0.0000
currentAssets: 960.0000
fixedAssets: 41574.0000
differedIncome: 0.0000
liabilities: 149.0000
nonCurrentLiabilities: 188.0000
totalLiabilitiesEquity: 42533.0000
provisions: 177.0000
totalShareholdersEquity: 42196.0000
employees: 893
property: 1.0000
intangibleAssets: 0.0000
longTermInvestments: 41572.0000
inventories: 0.0000
accountsReceivable: 0.0000
accountsPayable: 2.0000
liabilitiesBanks: 3.0000
liabilitiesTotal: 337.0000
shortTermDebt: 3.0000
minorityInterests: 1.0000
sales: 0.0000
depreciation: 1.0000
netIncome: 4566.0000
operatingResult: 4572.0000
ebitda: 4573.0000
incomeTaxes: 3.0000
materialCosts: 22.0000
personnelCosts: 84.0000
costGoodsSold: 106.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 0.0000
cashFlow: 733.0000
cashFlowInvesting: -4.0000
cashFlowFinancing: -691.0000
cashFlowTotal: 12.0000
accountingStandard: IFRS
equityRatio: 99.2077
debtEquityRatio: 0.7987
liquidityI: 332.8859
liquidityII: 332.8859
preTaxROE: 10.8186
preTaxROA: 10.7328
roe: 10.8209
roa: 10.7352
netIncomeGrowth: 74.0755
revenuesGrowth: -100.0000
equityTurnover: 0.0000
epsBasic: 14.9100
epsDiluted: 14.9100
epsBasicGrowth: 73.9790
shareCapital: 306.0000
incomeBeforeTaxes: 4565.0000
participationResult: 4631.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 318.0000
otherNonCurrentAssets: 1.0000
deferredTaxAssets: 0.0000
capitalReserves: 4884.0000
retainedEarnings: 40219.0000
longTermProvisions: 146.0000
longTermDeferredTaxLiabilities: 116.0000
longTermProvisionsOther: 30.0000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 31.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 31.0000
otherCurrentLiabilities: 113.0000
debtTotal: 3.0000
provisionsForTaxes: 116.0000
provisionsOther: 61.0000
otherOperatingIncome: 6.0000
otherOperatingExpenses: 32.0000
amortization: 1.0000
interest: 0.0000
interestExpenses: 0.0000
participationsResult: 4631.0000
netFinancialIncome: -7.0000
operatingIncomeBeforeTaxes: 4565.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 4563.0000
incomeContinuingOperations: 4563.0000
incomeDiscontinuedBusiness: 3.0000
cashAtYearEnd: 271.0000
intensityOfInvestments: 97.7453
intensityOfCapitalExpenditure: -0.0008
intensityOfPPEInvestments: 0.0024
intensityOfCapitalInvestments: 97.7406
intensityOfCurrentAssets: 2.2571
intensityOfLiquidAssets: 1.1662
debtRatio: 0.7923
provisionsRatio: 0.4161
fixedToCurrentAssetsRatio: 4330.6250
dynamicDebtEquityRatioI: 45.9754
liquidityIIICurrentRatio: 644.2953
equityToFixedAssetsRatioI: 101.4961
bookValue: 13789.5425
totalCapitalTurnover: 0.0000
fixedAssetsTurnover: 0.0000
personnelExpensesPerEmployee: 94064.9496
netIncomePerEmployee: 5113101.9037
totalAssetsPerEmployee: 47629339.3057
netIncomeInPercentOfPersonnelExpenses: 5435.7143
employeesGrowth: -3.6677
ebitGrowth: 76.3889
liquidAssetsGrowth: 8.7719
cashFlowGrowthRate: -5.1746
marketCapTotal: 12776750000.0000
freeFloatMarketCapTotal: 12776750000.0000
marketCapTotalPerEmployee: 14307670.7727
freeFloatTotal: 100.0000
netDebtI: -493.0000
netDebtII: -159.0000
priceEarningsRatioCompany: 5.5962
priceCashFlowRatio: 17.4308
dividendYield: 3.0681
bookValuePerShare: 275.5657
marketCap: 12776750000.0000
earningsYield: 17.8691
pegRatio: 0.0756
cashFlowPerShare: 4.7869
netAssetsPerShare: 275.5722
priceBookValueRatio: 0.3028
dividendsPerShare: 2.5600
priceEarningsRatio: 2.7982
netEarningsPerShare: 29.8188
revenuesPerShare: 0.0000
liquidAssetsPerShare: 3.2392
netEPSGrowthII: 74.0755
dividendGrowth: 15.8371
bookValuePerShareGrowth: 17.3872
marketCapToEBITDAratio: 2.7940
marketCapPerEmployee: 14307670.7727
pegRatioII: 0.0378
pegRatioIII: 0.0378
earningsYieldII: 35.7368
earningsYieldIII: 35.7368
freeFloatMarketCap: 12776750000.0000
priceEPSDiluted: 5.5962
dilutedEPSGrowth: 73.9790
payoutRatio: 17.1697
epsBasic5YrAverage: 12.0180
dividendsPS5YrAverage: 2.1900
freeCashFlowPerShare: 4.7608
cashFlowPerShareGrowth: -5.1746
sharesOutstanding: 153125000.0000
dividendYieldRegular: 3.0681
dividendPSRegular: 2.5600
dividendCover: 5.8242
dividend3YearAnnualizedGrowth: 5.0225
dividend5YearAnnualizedGrowth: 20.4436
freeFloat: 100.0000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 18136125000.0000
priceEarningsRatioCompany: 3.9718
priceCashFlowRatio: 12.3712
dividendYield: 4.3229
bookValuePerShare: 275.5657
marketCap: 18136125000.0000
earningsYield: 25.1773
pegRatio: 0.0537
cashFlowPerShare: 4.7869
netAssetsPerShare: 275.5657
priceBookValueRatio: 0.2149
priceEarningsRatio: 1.9860
netEarningsPerShare: 29.8188
revenuesPerShare: 0.0000
liquidAssetsPerShare: 3.2392
marketCapToEBITDAratio: 1.9830
marketCapPerEmployee: 10154605.2632
pegRatioII: 0.0268
pegRatioIII: 0.0268
earningsYieldII: 50.3525
earningsYieldIII: 50.3525
freeFloatMarketCap: 9068062500.0000
freeFloatMarketCapTotal: 9068062500.0000
dividendYieldRegular: 4.3229
currency: EUR