PROSIEBENSAT.1 NA O.N.

Bid 8,30 EUR
Ask 8,38 EUR

Firmenbeschreibung

Die ProSiebenSat.1 Media SE ist einer der führenden europäischen Medienkonzerne. Das Kerngeschäft besteht aus werbefinanziertem Free-TV, welches in 45 Millionen Haushalten in Deutschland, Österreich und der Schweiz empfangen wird. Mit 15 Free- und Pay-TV-Sendern - darunter ProSieben, SAT.1, sixx, kabel eins, SAT.1 Gold und ProSieben MAXX - ist das Unternehmen gut aufgestellt, um alle kommerziell relevanten Zielgruppen im deutschsprachigen Raum zu erreichen. Die Produktion von TV-Programmen übernehmen dabei die Red Arrow Studios. Die produzierten Formate werden außerdem an andere Fernsehsender weltweit verkauft. Über das klassische Fernsehgeschäft hinaus betreibt die Gruppe die Streaming-Plattform Joyn. Außerdem ist der Konzern in den Bereichen Commerce (NuCom Group) und Online Dating (ParshipMeet) tätig.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (69.76%),MFE-MEDIAFOREUROPE N.V. (21.61%),BlackRock, Inc. (2.998%),eigene Aktien (2.91%),Morgan Stanley (2.72%)
sharesOutstanding: 233000000.0000
ceo: Rainer Beaujean
board: Ralf Peter Gierig, Christine Scheffler, Wolfgang Link
supervisoryBoard: Dr. Marion Helmes, Dr. Andreas Wiele, Dr. Antonella Mei-Pochtler, Erik Adrianus Hubertus Huggers, Ketan Mehta, Lawrence A. Aidem, Marjorie Kaplan, Prof. Dr. Rolf Nonnenmacher
countryID: 2
freeFloat: 69.7600
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: TV/Radio
industryName: Medien
subsectorName: TV/Radio
country: Deutschland
countryName: Deutschland

Kontakt

name: Dirk Voigtländer
phone: +49-89-9507-1463
email: Aktie@prosiebensat1.com
irWebSite: is.gd/xleKD2

Adresse

street: Medienallee 7
city: D-85774 Unterföhring
phone: +49-89-9507-10
fax: +49-89-9507-1122
webSite: www.prosiebensat1.com
email: info@ProSiebenSat1.com

Finanzen (kurz)

year: 2019 cash: 950.0000
balanceSheetTotal: 6618.0000 liabilities: 5329.0000
totalShareholdersEquity: 1288.0000 sales: 4135.0000
bankLoans: 578.0000 investment: 2.0000
incomeBeforeTaxes: 572.0000 netIncome: 413.0000
cashFlow: -81.0000 employees: 7265
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 1224.0000
balanceSheetTotal: 7081.0000 liabilities: 5394.0000
totalShareholdersEquity: 1687.0000 sales: 4047.0000
bankLoans: 553.0000 investment: 3.0000
incomeBeforeTaxes: 370.0000 netIncome: 267.0000
cashFlow: 274.0000 employees: 7128
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 594.0000
balanceSheetTotal: 6587.0000 liabilities: 4488.0000
totalShareholdersEquity: 2099.0000 sales: 4494.0000
bankLoans: 553.0000 investment: 16.0000
incomeBeforeTaxes: 607.0000 netIncome: 449.0000
cashFlow: -630.0000 employees: 7956
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 950.0000
balanceSheetTotal: 6618.0000
liabilities: 5329.0000
totalShareholdersEquity: 1288.0000
sales: 4135.0000
bankLoans: 578.0000
investment: 2.0000
incomeBeforeTaxes: 572.0000
netIncome: 413.0000
cashFlow: -81.0000
employees: 7265
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1224.0000
balanceSheetTotal: 7081.0000
liabilities: 5394.0000
totalShareholdersEquity: 1687.0000
sales: 4047.0000
bankLoans: 553.0000
investment: 3.0000
incomeBeforeTaxes: 370.0000
netIncome: 267.0000
cashFlow: 274.0000
employees: 7128
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 594.0000
balanceSheetTotal: 6587.0000
liabilities: 4488.0000
totalShareholdersEquity: 2099.0000
sales: 4494.0000
bankLoans: 553.0000
investment: 16.0000
incomeBeforeTaxes: 607.0000
netIncome: 449.0000
cashFlow: -630.0000
employees: 7956
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 7081.0000
cash: 1224.0000 prepayments: 0.0000
currentAssets: 2106.0000 fixedAssets: 4975.0000
differedIncome: 0.0000 liabilities: 1977.0000
nonCurrentLiabilities: 3417.0000 totalLiabilitiesEquity: 7081.0000
provisions: 612.0000 totalShareholdersEquity: 1687.0000
employees: 7128 property: 443.0000
intangibleAssets: 943.0000 longTermInvestments: 285.0000
inventories: 44.0000 accountsReceivable: 569.0000
currentSecurities: 0.0000 accountsPayable: 618.0000
liabilitiesBanks: 3711.0000 liabilitiesTotal: 5394.0000
longTermDebt: 3001.0000 shortTermDebt: 710.0000
minorityInterests: 354.0000 sales: 4047.0000
netIncome: 267.0000 operatingResult: 553.0000
ebitda: 553.0000 incomeInterest: -73.0000
incomeTaxes: 118.0000 materialCosts: 2468.0000
personnelCosts: 717.0000 costGoodsSold: 3185.0000
grossProfit: 862.0000 minorityInterestsProfit: 15.0000
revenuePerEmployee: 567760.9428 cashFlow: 1511.0000
cashFlowInvesting: -1391.0000 cashFlowFinancing: 205.0000
cashFlowTotal: 274.0000 accountingStandard: IFRS
equityRatio: 23.8243 debtEquityRatio: 319.7392
liquidityI: 61.9120 liquidityII: 90.6930
netMargin: 6.5975 grossMargin: 21.2997
cashFlowMargin: 37.3363 ebitMargin: 13.6644
ebitdaMargin: 13.6644 preTaxROE: 21.9324
preTaxROA: 5.2253 roe: 15.8269
roa: 3.7707 netIncomeGrowth: -35.3511
revenuesGrowth: -2.1282 taxExpenseRate: 31.8919
equityTurnover: 2.3989 epsBasic: 1.1800
epsDiluted: 1.1800 epsBasicGrowth: -35.5191
shareCapital: 233.0000 incomeBeforeTaxes: 370.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 569.0000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 31.0000 otherReceivablesAssets: 188.0000
otherNonCurrentAssets: 1074.0000 deferredTaxAssets: 54.0000
capitalReserves: 1045.0000 retainedEarnings: 290.0000
netIncomeBalanceSheet: 0.0000 otherComprehensiveIncome: -44.0000
longTermProvisions: 337.0000 longTermDeferredTaxLiabilities: 260.0000
longTermProvisionsOther: 77.0000 otherNonCurrentLiabilities: 78.0000
shortTermProvisions: 275.0000 currentDeferredIncomeTaxesL: 133.0000
shortTermProvisionsOther: 142.0000 otherCurrentLiabilities: 374.0000
debtTotal: 3711.0000 provisionsForTaxes: 393.0000
provisionsOther: 219.0000 otherOperatingIncome: 169.0000
administrativeExpenses: 538.0000 otherOperatingExpenses: 12.0000
amortization: 0.0000 interest: 3.0000
interestExpenses: 76.0000 netFinancialIncome: -32.0000
operatingIncomeBeforeTaxes: 370.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 252.0000 incomeContinuingOperations: 267.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 111.0000
cashAtYearEnd: 1224.0000 ownStocks: -62.0000
intensityOfInvestments: 70.2584 intensityOfCapitalExpenditure: 0.0130
intensityOfPPEInvestments: 6.2562 intensityOfCapitalInvestments: 4.0249
intensityOfCurrentAssets: 29.7416 intensityOfLiquidAssets: 17.2857
debtRatio: 76.1757 provisionsRatio: 8.6428
fixedToCurrentAssetsRatio: 236.2298 dynamicDebtEquityRatioI: 356.9821
liquidityIIICurrentRatio: 106.5250 equityToFixedAssetsRatioI: 33.9095
bookValue: 724.0343 personnelExpensesRate: 17.7168
costsOfMaterialsRate: 60.9834 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.8779 totalCapitalTurnover: 0.5715
fixedAssetsTurnover: 0.8135 inventoryTurnover: 91.9773
personnelExpensesPerEmployee: 100589.2256 netIncomePerEmployee: 37457.9125
totalAssetsPerEmployee: 993406.2851 netIncomeInPercentOfPersonnelExpenses: 37.2385
preTaxMargin: 9.1426 employeesGrowth: -1.8858
grossProfitGrowth: -17.9829 ebitGrowth: -4.3253
calcEBITDA: 476.0000 liquidAssetsGrowth: 28.8421
cashFlowGrowthRate: -5.7392 marketCapTotal: 3206080000.0000
freeFloatMarketCapTotal: 2618084928.0000 marketCapTotalPerEmployee: 449786.7565
roi: 377.0654 freeFloatTotal: 81.6600
netDebtI: 2487.0000 netDebtII: 4170.0000
priceEarningsRatioCompany: 11.6610 priceCashFlowRatio: 2.1218
dividendYield: 3.5610 bookValuePerShare: 7.2403
marketCap: 3206080000.0000 earningsYield: 8.5756
pegRatio: -0.3283 cashFlowPerShare: 6.4850
netAssetsPerShare: 8.7597 priceBookValueRatio: 1.9005
dividendsPerShare: 0.4900 priceEarningsRatio: 12.0078
netEarningsPerShare: 1.1459 revenuesPerShare: 17.3691
liquidAssetsPerShare: 5.2532 netEPSGrowthII: -35.3511
bookValuePerShareGrowth: 30.9783 priceSalesRatio: 0.7922
marketCapToEBITDAratio: 5.7976 marketCapPerEmployee: 449786.7565
pegRatioII: -0.3397 pegRatioIII: -0.3397
earningsYieldII: 8.3279 earningsYieldIII: 8.3279
freeFloatMarketCap: 2618084928.0000 priceEPSDiluted: 11.6610
dilutedEPSGrowth: -34.4444 payoutRatio: 41.5254
epsBasic5YrAverage: 1.6040 dividendsPS5YrAverage: 1.1020
freeCashFlowPerShare: 0.5150 revenuesPerShareGrowth: -2.1282
cashFlowPerShareGrowth: -5.7392 sharesOutstanding: 233000000.0000
dividendYieldRegular: 3.5610 dividendPSRegular: 0.4900
dividendCover: 2.4082 dividend3YearAnnualizedGrowth: -36.6792
dividend5YearAnnualizedGrowth: -22.9124 freeFloat: 81.6600
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 6587.0000
cash: 594.0000 prepayments: 0.0000
currentAssets: 1605.0000 fixedAssets: 4982.0000
differedIncome: 0.0000 liabilities: 1350.0000
nonCurrentLiabilities: 3138.0000 totalLiabilitiesEquity: 6587.0000
provisions: 597.0000 totalShareholdersEquity: 2099.0000
employees: 7956 property: 495.0000
intangibleAssets: 867.0000 longTermInvestments: 414.0000
inventories: 49.0000 accountsReceivable: 504.0000
currentSecurities: 0.0000 accountsPayable: 555.0000
liabilitiesBanks: 2873.0000 liabilitiesTotal: 4488.0000
longTermDebt: 2742.0000 shortTermDebt: 131.0000
minorityInterests: 343.0000 sales: 4494.0000
netIncome: 449.0000 operatingResult: 553.0000
ebitda: 553.0000 incomeInterest: -40.0000
incomeTaxes: 165.0000 materialCosts: 2746.0000
personnelCosts: 814.0000 costGoodsSold: 3560.0000
grossProfit: 934.0000 minorityInterestsProfit: 7.0000
revenuePerEmployee: 564856.7119 cashFlow: 1539.0000
cashFlowInvesting: -1249.0000 cashFlowFinancing: -940.0000
cashFlowTotal: -630.0000 accountingStandard: IFRS
equityRatio: 31.8658 debtEquityRatio: 213.8161
liquidityI: 44.0000 liquidityII: 81.3333
netMargin: 9.9911 grossMargin: 20.7833
cashFlowMargin: 34.2457 ebitMargin: 12.3053
ebitdaMargin: 12.3053 preTaxROE: 28.9185
preTaxROA: 9.2151 roe: 21.3911
roa: 6.8165 netIncomeGrowth: 68.1648
revenuesGrowth: 11.0452 taxExpenseRate: 27.1829
equityTurnover: 2.1410 epsBasic: 1.9900
epsDiluted: 1.9800 epsBasicGrowth: 68.6441
shareCapital: 233.0000 incomeBeforeTaxes: 607.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 504.0000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 55.0000 otherReceivablesAssets: 263.0000
otherNonCurrentAssets: 976.0000 deferredTaxAssets: 67.0000
capitalReserves: 1046.0000 retainedEarnings: 629.0000
netIncomeBalanceSheet: 0.0000 otherComprehensiveIncome: 45.0000
longTermProvisions: 330.0000 longTermDeferredTaxLiabilities: 248.0000
longTermProvisionsOther: 82.0000 otherNonCurrentLiabilities: 68.0000
shortTermProvisions: 267.0000 currentDeferredIncomeTaxesL: 141.0000
shortTermProvisionsOther: 126.0000 otherCurrentLiabilities: 397.0000
debtTotal: 2873.0000 provisionsForTaxes: 389.0000
provisionsOther: 208.0000 otherOperatingIncome: 30.0000
administrativeExpenses: 501.0000 otherOperatingExpenses: 11.0000
amortization: 0.0000 interest: 16.0000
interestExpenses: 56.0000 netFinancialIncome: 135.0000
operatingIncomeBeforeTaxes: 607.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 442.0000 incomeContinuingOperations: 449.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 181.0000
cashAtYearEnd: 594.0000 ownStocks: -62.0000
intensityOfInvestments: 75.6338 intensityOfCapitalExpenditure: 0.0079
intensityOfPPEInvestments: 7.5148 intensityOfCapitalInvestments: 6.2851
intensityOfCurrentAssets: 24.3662 intensityOfLiquidAssets: 9.0178
debtRatio: 68.1342 provisionsRatio: 9.0633
fixedToCurrentAssetsRatio: 310.4050 dynamicDebtEquityRatioI: 291.6179
liquidityIIICurrentRatio: 118.8889 equityToFixedAssetsRatioI: 42.1317
bookValue: 900.8584 personnelExpensesRate: 18.1130
costsOfMaterialsRate: 61.1037 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.2461 totalCapitalTurnover: 0.6823
fixedAssetsTurnover: 0.9020 inventoryTurnover: 91.7143
personnelExpensesPerEmployee: 102312.7200 netIncomePerEmployee: 56435.3947
totalAssetsPerEmployee: 827928.6073 netIncomeInPercentOfPersonnelExpenses: 55.1597
preTaxMargin: 13.5069 employeesGrowth: 11.6162
grossProfitGrowth: 8.3527 ebitGrowth: 0.0000
calcEBITDA: 677.0000 liquidAssetsGrowth: -51.4706
cashFlowGrowthRate: 1.8531 marketCapTotal: 3264330000.0000
freeFloatMarketCapTotal: 2277196608.0000 marketCapTotalPerEmployee: 410297.8884
roi: 681.6457 freeFloatTotal: 69.7600
netDebtI: 2279.0000 netDebtII: 3894.0000
priceEarningsRatioCompany: 7.0402 priceCashFlowRatio: 2.1211
dividendYield: 5.7102 bookValuePerShare: 9.0086
marketCap: 3264330000.0000 earningsYield: 14.2041
pegRatio: 0.1026 cashFlowPerShare: 6.6052
netAssetsPerShare: 10.4807 priceBookValueRatio: 1.5552
dividendsPerShare: 0.8000 priceEarningsRatio: 7.2702
netEarningsPerShare: 1.9270 revenuesPerShare: 19.2876
liquidAssetsPerShare: 2.5494 netEPSGrowthII: 68.1648
dividendGrowth: 63.2653 bookValuePerShareGrowth: 24.4221
priceSalesRatio: 0.7264 marketCapToEBITDAratio: 5.9029
marketCapPerEmployee: 410297.8884 pegRatioII: 0.1067
pegRatioIII: 0.1067 earningsYieldII: 13.7547
earningsYieldIII: 13.7547 freeFloatMarketCap: 2277196608.0000
priceEPSDiluted: 7.0758 dilutedEPSGrowth: 67.7966
payoutRatio: 40.2010 epsBasic5YrAverage: 1.6300
dividendsPS5YrAverage: 0.8820 freeCashFlowPerShare: 1.2446
revenuesPerShareGrowth: 11.0452 cashFlowPerShareGrowth: 1.8531
sharesOutstanding: 233000000.0000 dividendYieldRegular: 5.7102
dividendPSRegular: 0.8000 dividendCover: 2.4875
dividend3YearAnnualizedGrowth: -12.3979 dividend5YearAnnualizedGrowth: -15.8862
freeFloat: 69.7600 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1940890000.0000 priceEarningsRatioCompany: 4.1859
priceCashFlowRatio: 1.2611 dividendYield: 9.6038
bookValuePerShare: 9.0086 marketCap: 1940890000.0000
earningsYield: 23.8896 pegRatio: 0.0610
cashFlowPerShare: 6.6052 netAssetsPerShare: 9.0086
priceBookValueRatio: 0.9247 priceEarningsRatio: 4.3227
netEarningsPerShare: 1.9270 revenuesPerShare: 19.2876
liquidAssetsPerShare: 2.5494 priceSalesRatio: 0.4319
marketCapToEBITDAratio: 3.5097 marketCapPerEmployee: 243952.9915
pegRatioII: 0.0634 pegRatioIII: 0.0634
earningsYieldII: 23.1337 earningsYieldIII: 23.1337
freeFloatMarketCap: 1353964864.0000 sharesOutstanding: 233000000.0000
freeFloatMarketCapTotal: 1353964864.0000 marketCapTotalPerEmployee: 243952.9915
dividendYieldRegular: 9.6038 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 7081.0000
cash: 1224.0000
prepayments: 0.0000
currentAssets: 2106.0000
fixedAssets: 4975.0000
differedIncome: 0.0000
liabilities: 1977.0000
nonCurrentLiabilities: 3417.0000
totalLiabilitiesEquity: 7081.0000
provisions: 612.0000
totalShareholdersEquity: 1687.0000
employees: 7128
property: 443.0000
intangibleAssets: 943.0000
longTermInvestments: 285.0000
inventories: 44.0000
accountsReceivable: 569.0000
currentSecurities: 0.0000
accountsPayable: 618.0000
liabilitiesBanks: 3711.0000
liabilitiesTotal: 5394.0000
longTermDebt: 3001.0000
shortTermDebt: 710.0000
minorityInterests: 354.0000
sales: 4047.0000
netIncome: 267.0000
operatingResult: 553.0000
ebitda: 553.0000
incomeInterest: -73.0000
incomeTaxes: 118.0000
materialCosts: 2468.0000
personnelCosts: 717.0000
costGoodsSold: 3185.0000
grossProfit: 862.0000
minorityInterestsProfit: 15.0000
revenuePerEmployee: 567760.9428
cashFlow: 1511.0000
cashFlowInvesting: -1391.0000
cashFlowFinancing: 205.0000
cashFlowTotal: 274.0000
accountingStandard: IFRS
equityRatio: 23.8243
debtEquityRatio: 319.7392
liquidityI: 61.9120
liquidityII: 90.6930
netMargin: 6.5975
grossMargin: 21.2997
cashFlowMargin: 37.3363
ebitMargin: 13.6644
ebitdaMargin: 13.6644
preTaxROE: 21.9324
preTaxROA: 5.2253
roe: 15.8269
roa: 3.7707
netIncomeGrowth: -35.3511
revenuesGrowth: -2.1282
taxExpenseRate: 31.8919
equityTurnover: 2.3989
epsBasic: 1.1800
epsDiluted: 1.1800
epsBasicGrowth: -35.5191
shareCapital: 233.0000
incomeBeforeTaxes: 370.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 569.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 31.0000
otherReceivablesAssets: 188.0000
otherNonCurrentAssets: 1074.0000
deferredTaxAssets: 54.0000
capitalReserves: 1045.0000
retainedEarnings: 290.0000
netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: -44.0000
longTermProvisions: 337.0000
longTermDeferredTaxLiabilities: 260.0000
longTermProvisionsOther: 77.0000
otherNonCurrentLiabilities: 78.0000
shortTermProvisions: 275.0000
currentDeferredIncomeTaxesL: 133.0000
shortTermProvisionsOther: 142.0000
otherCurrentLiabilities: 374.0000
debtTotal: 3711.0000
provisionsForTaxes: 393.0000
provisionsOther: 219.0000
otherOperatingIncome: 169.0000
administrativeExpenses: 538.0000
otherOperatingExpenses: 12.0000
amortization: 0.0000
interest: 3.0000
interestExpenses: 76.0000
netFinancialIncome: -32.0000
operatingIncomeBeforeTaxes: 370.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 252.0000
incomeContinuingOperations: 267.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 111.0000
cashAtYearEnd: 1224.0000
ownStocks: -62.0000
intensityOfInvestments: 70.2584
intensityOfCapitalExpenditure: 0.0130
intensityOfPPEInvestments: 6.2562
intensityOfCapitalInvestments: 4.0249
intensityOfCurrentAssets: 29.7416
intensityOfLiquidAssets: 17.2857
debtRatio: 76.1757
provisionsRatio: 8.6428
fixedToCurrentAssetsRatio: 236.2298
dynamicDebtEquityRatioI: 356.9821
liquidityIIICurrentRatio: 106.5250
equityToFixedAssetsRatioI: 33.9095
bookValue: 724.0343
personnelExpensesRate: 17.7168
costsOfMaterialsRate: 60.9834
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.8779
totalCapitalTurnover: 0.5715
fixedAssetsTurnover: 0.8135
inventoryTurnover: 91.9773
personnelExpensesPerEmployee: 100589.2256
netIncomePerEmployee: 37457.9125
totalAssetsPerEmployee: 993406.2851
netIncomeInPercentOfPersonnelExpenses: 37.2385
preTaxMargin: 9.1426
employeesGrowth: -1.8858
grossProfitGrowth: -17.9829
ebitGrowth: -4.3253
calcEBITDA: 476.0000
liquidAssetsGrowth: 28.8421
cashFlowGrowthRate: -5.7392
marketCapTotal: 3206080000.0000
freeFloatMarketCapTotal: 2618084928.0000
marketCapTotalPerEmployee: 449786.7565
roi: 377.0654
freeFloatTotal: 81.6600
netDebtI: 2487.0000
netDebtII: 4170.0000
priceEarningsRatioCompany: 11.6610
priceCashFlowRatio: 2.1218
dividendYield: 3.5610
bookValuePerShare: 7.2403
marketCap: 3206080000.0000
earningsYield: 8.5756
pegRatio: -0.3283
cashFlowPerShare: 6.4850
netAssetsPerShare: 8.7597
priceBookValueRatio: 1.9005
dividendsPerShare: 0.4900
priceEarningsRatio: 12.0078
netEarningsPerShare: 1.1459
revenuesPerShare: 17.3691
liquidAssetsPerShare: 5.2532
netEPSGrowthII: -35.3511
bookValuePerShareGrowth: 30.9783
priceSalesRatio: 0.7922
marketCapToEBITDAratio: 5.7976
marketCapPerEmployee: 449786.7565
pegRatioII: -0.3397
pegRatioIII: -0.3397
earningsYieldII: 8.3279
earningsYieldIII: 8.3279
freeFloatMarketCap: 2618084928.0000
priceEPSDiluted: 11.6610
dilutedEPSGrowth: -34.4444
payoutRatio: 41.5254
epsBasic5YrAverage: 1.6040
dividendsPS5YrAverage: 1.1020
freeCashFlowPerShare: 0.5150
revenuesPerShareGrowth: -2.1282
cashFlowPerShareGrowth: -5.7392
sharesOutstanding: 233000000.0000
dividendYieldRegular: 3.5610
dividendPSRegular: 0.4900
dividendCover: 2.4082
dividend3YearAnnualizedGrowth: -36.6792
dividend5YearAnnualizedGrowth: -22.9124
freeFloat: 81.6600
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 6587.0000
cash: 594.0000
prepayments: 0.0000
currentAssets: 1605.0000
fixedAssets: 4982.0000
differedIncome: 0.0000
liabilities: 1350.0000
nonCurrentLiabilities: 3138.0000
totalLiabilitiesEquity: 6587.0000
provisions: 597.0000
totalShareholdersEquity: 2099.0000
employees: 7956
property: 495.0000
intangibleAssets: 867.0000
longTermInvestments: 414.0000
inventories: 49.0000
accountsReceivable: 504.0000
currentSecurities: 0.0000
accountsPayable: 555.0000
liabilitiesBanks: 2873.0000
liabilitiesTotal: 4488.0000
longTermDebt: 2742.0000
shortTermDebt: 131.0000
minorityInterests: 343.0000
sales: 4494.0000
netIncome: 449.0000
operatingResult: 553.0000
ebitda: 553.0000
incomeInterest: -40.0000
incomeTaxes: 165.0000
materialCosts: 2746.0000
personnelCosts: 814.0000
costGoodsSold: 3560.0000
grossProfit: 934.0000
minorityInterestsProfit: 7.0000
revenuePerEmployee: 564856.7119
cashFlow: 1539.0000
cashFlowInvesting: -1249.0000
cashFlowFinancing: -940.0000
cashFlowTotal: -630.0000
accountingStandard: IFRS
equityRatio: 31.8658
debtEquityRatio: 213.8161
liquidityI: 44.0000
liquidityII: 81.3333
netMargin: 9.9911
grossMargin: 20.7833
cashFlowMargin: 34.2457
ebitMargin: 12.3053
ebitdaMargin: 12.3053
preTaxROE: 28.9185
preTaxROA: 9.2151
roe: 21.3911
roa: 6.8165
netIncomeGrowth: 68.1648
revenuesGrowth: 11.0452
taxExpenseRate: 27.1829
equityTurnover: 2.1410
epsBasic: 1.9900
epsDiluted: 1.9800
epsBasicGrowth: 68.6441
shareCapital: 233.0000
incomeBeforeTaxes: 607.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 504.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 55.0000
otherReceivablesAssets: 263.0000
otherNonCurrentAssets: 976.0000
deferredTaxAssets: 67.0000
capitalReserves: 1046.0000
retainedEarnings: 629.0000
netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 45.0000
longTermProvisions: 330.0000
longTermDeferredTaxLiabilities: 248.0000
longTermProvisionsOther: 82.0000
otherNonCurrentLiabilities: 68.0000
shortTermProvisions: 267.0000
currentDeferredIncomeTaxesL: 141.0000
shortTermProvisionsOther: 126.0000
otherCurrentLiabilities: 397.0000
debtTotal: 2873.0000
provisionsForTaxes: 389.0000
provisionsOther: 208.0000
otherOperatingIncome: 30.0000
administrativeExpenses: 501.0000
otherOperatingExpenses: 11.0000
amortization: 0.0000
interest: 16.0000
interestExpenses: 56.0000
netFinancialIncome: 135.0000
operatingIncomeBeforeTaxes: 607.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 442.0000
incomeContinuingOperations: 449.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 181.0000
cashAtYearEnd: 594.0000
ownStocks: -62.0000
intensityOfInvestments: 75.6338
intensityOfCapitalExpenditure: 0.0079
intensityOfPPEInvestments: 7.5148
intensityOfCapitalInvestments: 6.2851
intensityOfCurrentAssets: 24.3662
intensityOfLiquidAssets: 9.0178
debtRatio: 68.1342
provisionsRatio: 9.0633
fixedToCurrentAssetsRatio: 310.4050
dynamicDebtEquityRatioI: 291.6179
liquidityIIICurrentRatio: 118.8889
equityToFixedAssetsRatioI: 42.1317
bookValue: 900.8584
personnelExpensesRate: 18.1130
costsOfMaterialsRate: 61.1037
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.2461
totalCapitalTurnover: 0.6823
fixedAssetsTurnover: 0.9020
inventoryTurnover: 91.7143
personnelExpensesPerEmployee: 102312.7200
netIncomePerEmployee: 56435.3947
totalAssetsPerEmployee: 827928.6073
netIncomeInPercentOfPersonnelExpenses: 55.1597
preTaxMargin: 13.5069
employeesGrowth: 11.6162
grossProfitGrowth: 8.3527
ebitGrowth: 0.0000
calcEBITDA: 677.0000
liquidAssetsGrowth: -51.4706
cashFlowGrowthRate: 1.8531
marketCapTotal: 3264330000.0000
freeFloatMarketCapTotal: 2277196608.0000
marketCapTotalPerEmployee: 410297.8884
roi: 681.6457
freeFloatTotal: 69.7600
netDebtI: 2279.0000
netDebtII: 3894.0000
priceEarningsRatioCompany: 7.0402
priceCashFlowRatio: 2.1211
dividendYield: 5.7102
bookValuePerShare: 9.0086
marketCap: 3264330000.0000
earningsYield: 14.2041
pegRatio: 0.1026
cashFlowPerShare: 6.6052
netAssetsPerShare: 10.4807
priceBookValueRatio: 1.5552
dividendsPerShare: 0.8000
priceEarningsRatio: 7.2702
netEarningsPerShare: 1.9270
revenuesPerShare: 19.2876
liquidAssetsPerShare: 2.5494
netEPSGrowthII: 68.1648
dividendGrowth: 63.2653
bookValuePerShareGrowth: 24.4221
priceSalesRatio: 0.7264
marketCapToEBITDAratio: 5.9029
marketCapPerEmployee: 410297.8884
pegRatioII: 0.1067
pegRatioIII: 0.1067
earningsYieldII: 13.7547
earningsYieldIII: 13.7547
freeFloatMarketCap: 2277196608.0000
priceEPSDiluted: 7.0758
dilutedEPSGrowth: 67.7966
payoutRatio: 40.2010
epsBasic5YrAverage: 1.6300
dividendsPS5YrAverage: 0.8820
freeCashFlowPerShare: 1.2446
revenuesPerShareGrowth: 11.0452
cashFlowPerShareGrowth: 1.8531
sharesOutstanding: 233000000.0000
dividendYieldRegular: 5.7102
dividendPSRegular: 0.8000
dividendCover: 2.4875
dividend3YearAnnualizedGrowth: -12.3979
dividend5YearAnnualizedGrowth: -15.8862
freeFloat: 69.7600
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1940890000.0000
priceEarningsRatioCompany: 4.1859
priceCashFlowRatio: 1.2611
dividendYield: 9.6038
bookValuePerShare: 9.0086
marketCap: 1940890000.0000
earningsYield: 23.8896
pegRatio: 0.0610
cashFlowPerShare: 6.6052
netAssetsPerShare: 9.0086
priceBookValueRatio: 0.9247
priceEarningsRatio: 4.3227
netEarningsPerShare: 1.9270
revenuesPerShare: 19.2876
liquidAssetsPerShare: 2.5494
priceSalesRatio: 0.4319
marketCapToEBITDAratio: 3.5097
marketCapPerEmployee: 243952.9915
pegRatioII: 0.0634
pegRatioIII: 0.0634
earningsYieldII: 23.1337
earningsYieldIII: 23.1337
freeFloatMarketCap: 1353964864.0000
sharesOutstanding: 233000000.0000
freeFloatMarketCapTotal: 1353964864.0000
marketCapTotalPerEmployee: 243952.9915
dividendYieldRegular: 9.6038
currency: EUR