PUMA SE

Firmenbeschreibung

Die Puma SE ist ein international tätiger Sportartikelhersteller. Das Unternehmen entstand durch die Aufteilung der 1948 gegründeten Gebrüder Dassler Schuhfabrik zwischen den Brüdern Rudi und Adi Dassler in Adidas und Puma. Das Unternehmen entwickelt und produziert Schuhe, Textilien und Accessoires. Die Produktpalette von Puma umfasst zahlreiche Produkte für den In- und Outdoorbereich. PUMA kooperiert mit weltweit tätigen Designer-Labels. Zur Unternehmens-Gruppe zählen die Marken PUMA, Cobra Golf und stichd

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (50%), Kering Group (44.22%), BlackRock, Inc. (5.78%)
sharesOutstanding: 150824000.0000
ceo: Björn Gulden
board: Michael Lämmermann, Anne-Laure Descours
supervisoryBoard: Jean-François Palus, Thore Ohlsson, Bernd Illig, Fiona May Oly, Héloïse Temple-Boyer, Martin Köppel
countryID: 2
freeFloat: 50.0000
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Textil
industryName: Konsumgüter
country: Deutschland
countryName: Deutschland

Kontakt

name: Johan-Philip Kuhlo
email: investor-relations@puma.com
irWebSite: about.puma.com/de/investor-relations

Adresse

street: Puma Way 1
city: D-91074 Herzogenaurach
phone: +49-9132-81-0
fax: +49-9132-81-2246
webSite: www.puma.de
email: info@puma.com

Finanzen (kurz)

year: 2017 cash: 415.0000
balanceSheetTotal: 2853.8000 liabilities: 1228.4000
totalShareholdersEquity: 1625.5000 sales: 4135.9000
bankLoans: 244.6000 incomeBeforeTaxes: 231.2000
netIncome: 135.8000 cashFlow: 88.3000
employees: 11787 currencyID: 1
units: 1000000 currency: EUR
year: 2018 cash: 463.7000
balanceSheetTotal: 3207.2000 liabilities: 1503.9000
totalShareholdersEquity: 1703.3000 sales: 4648.3000
bankLoans: 337.4000 incomeBeforeTaxes: 313.4000
netIncome: 187.4000 cashFlow: 48.7000
employees: 12894 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 518.1000
balanceSheetTotal: 4378.2000 liabilities: 2504.6000
totalShareholdersEquity: 1873.6000 sales: 5502.2000
bankLoans: 440.2000 incomeBeforeTaxes: 417.6000
netIncome: 262.4000 cashFlow: 54.3000
employees: 14332 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2017
cash: 415.0000
balanceSheetTotal: 2853.8000
liabilities: 1228.4000
totalShareholdersEquity: 1625.5000
sales: 4135.9000
bankLoans: 244.6000
incomeBeforeTaxes: 231.2000
netIncome: 135.8000
cashFlow: 88.3000
employees: 11787
currencyID: 1
units: 1000000
currency: EUR
year: 2018
cash: 463.7000
balanceSheetTotal: 3207.2000
liabilities: 1503.9000
totalShareholdersEquity: 1703.3000
sales: 4648.3000
bankLoans: 337.4000
incomeBeforeTaxes: 313.4000
netIncome: 187.4000
cashFlow: 48.7000
employees: 12894
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 518.1000
balanceSheetTotal: 4378.2000
liabilities: 2504.6000
totalShareholdersEquity: 1873.6000
sales: 5502.2000
bankLoans: 440.2000
incomeBeforeTaxes: 417.6000
netIncome: 262.4000
cashFlow: 54.3000
employees: 14332
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 3207.2000
cash: 463.7000 currentAssets: 2192.8000
liabilities: 1195.2000 nonCurrentLiabilities: 289.7000
totalLiabilitiesEquity: 3207.2000 otherLiabilities: 0.0000
provisions: 87.3000 totalShareholdersEquity: 1703.3000
employees: 12894 property: 207.6000
intangibleAssets: 437.5000 inventories: 915.1000
accountsReceivable: 553.7000 accountsPayable: 705.3000
liabilitiesBanks: 20.5000 liabilitiesTotal: 1503.9000
shortTermDebt: 20.5000 sales: 4648.3000
netIncome: 187.4000 operatingResult: 337.4000
ebitda: 337.4000 investments: 0.0000
incomeTaxes: 83.6000 personnelCosts: 553.8000
costGoodsSold: 2399.0000 grossProfit: 2249.4000
minorityInterestsProfit: -42.4000 revenuePerEmployee: 360501.0082
cashFlow: 278.1000 cashFlowInvesting: -105.3000
cashFlowFinancing: -128.3000 cashFlowTotal: 48.7000
accountingStandard: IFRS equityRatio: 53.1086
debtEquityRatio: 88.2933 liquidityI: 38.7969
liquidityII: 85.1238 netMargin: 4.0316
grossMargin: 48.3919 cashFlowMargin: 5.9828
ebitMargin: 7.2586 ebitdaMargin: 7.2586
preTaxROE: 18.3996 preTaxROA: 9.7718
roe: 11.0022 roa: 5.8431
netIncomeGrowth: 37.9971 revenuesGrowth: 12.3891
taxExpenseRate: 26.6752 equityTurnover: 2.7290
epsBasic: 1.2540 epsDiluted: 1.2540
epsBasicGrowth: 37.9538 shareCapital: 38.6000
incomeBeforeTaxes: 313.4000 fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00 tradeAccountsReceivables: 553.7000
currentDeferredIncomeTaxesA: 33.9000 otherReceivablesAssets: 226.4000
otherNonCurrentAssets: 74.8000 deferredTaxAssets: 294.6000
capitalReserves: 146.8000 longTermProvisions: 47.7000
longTermDeferredTaxLiabilities: 47.7000 otherNonCurrentLiabilities: 213.2000
shortTermProvisions: 39.6000 shortTermProvisionsOther: 39.6000
otherCurrentLiabilities: 361.8000 debtTotal: 20.5000
provisionsForTaxes: 47.7000 provisionsOther: 39.6000
otherOperatingIncome: 0.0000 administrativeExpenses: 0.0000
otherOperatingExpenses: 1928.4000 amortization: 0.0000
netFinancialIncome: -22.5000 operatingIncomeBeforeTaxes: 313.4000
incomeAfterTaxes: 229.8000 incomeContinuingOperations: 187.4000
dividendsPaid: 52.3000 cashAtYearEnd: 463.7000
ownStocks: -28.9000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0001 intensityOfPPEInvestments: 6.4729
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 68.3712
intensityOfLiquidAssets: 14.4581 debtRatio: 46.8914
provisionsRatio: 2.7220 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 540.7767 liquidityIIICurrentRatio: 183.4672
bookValue: 4412.6943 personnelExpensesRate: 11.9140
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000 totalCapitalTurnover: 1.4493
inventoryTurnover: 5.0796 personnelExpensesPerEmployee: 42950.2094
netIncomePerEmployee: 14533.8917 totalAssetsPerEmployee: 248735.8461
netIncomeInPercentOfPersonnelExpenses: 33.8389 preTaxMargin: 6.7422
employeesGrowth: 9.3917 grossProfitGrowth: 15.1000
ebitGrowth: 37.9395 calcEBITDA: 313.4000
liquidAssetsGrowth: 11.7349 cashFlowGrowthRate: 22.4032
marketCapTotal: 6440014000.0000 freeFloatMarketCapTotal: 3286983145.6000
marketCapTotalPerEmployee: 499458.1976 roi: 584.3103
freeFloatTotal: 51.0400 netDebtI: -443.2000
netDebtII: 1040.2000 priceEarningsRatioCompany: 34.0510
priceCashFlowRatio: 23.1572 dividendYield: 0.8197
bookValuePerShare: 11.2936 marketCap: 6440014000.0000
earningsYield: 2.9368 pegRatio: 0.8972
cashFlowPerShare: 1.8439 priceBookValueRatio: 3.7809
dividendsPerShare: 0.3500 priceEarningsRatio: 34.3651
netEarningsPerShare: 1.2425 revenuesPerShare: 30.8202
liquidAssetsPerShare: 3.0745 netEPSGrowthII: 37.9971
dividendGrowth: -72.0000 bookValuePerShareGrowth: 4.7862
priceSalesRatio: 1.3855 marketCapToEBITDAratio: 19.0872
marketCapPerEmployee: 499458.1976 pegRatioII: 0.9044
pegRatioIII: 0.9044 earningsYieldII: 2.9099
earningsYieldIII: 2.9099 freeFloatMarketCap: 3286983145.6000
priceEPSDiluted: 34.0510 dilutedEPSGrowth: 37.9538
payoutRatio: 27.9107 epsBasic5YrAverage: 0.6514
dividendsPS5YrAverage: 0.3550 freeCashFlowPerShare: 1.1457
revenuesPerShareGrowth: 12.3891 cashFlowPerShareGrowth: 22.4032
sharesOutstanding: 150820000.0000 dividendYieldRegular: 0.8197
dividendPSRegular: 0.3500 dividendCover: 3.5829
dividend3YearAnnualizedGrowth: 91.2930 dividend5YearAnnualizedGrowth: 47.5773
freeFloat: 51.0400 currency: EUR
year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 4378.2000
cash: 518.1000 currentAssets: 2481.2000
liabilities: 1558.9000 nonCurrentLiabilities: 899.0000
totalLiabilitiesEquity: 4378.2000 provisions: 87.8000
totalShareholdersEquity: 1873.6000 employees: 14332
property: 394.8000 intangibleAssets: 1173.6000
inventories: 1110.2000 accountsReceivable: 611.7000
accountsPayable: 843.7000 liabilitiesBanks: 234.5000
liabilitiesTotal: 2504.6000 longTermDebt: 163.8000
shortTermDebt: 70.7000 sales: 5502.2000
netIncome: 262.4000 operatingResult: 440.2000
ebitda: 440.2000 investments: 0.0000
incomeTaxes: 108.6000 personnelCosts: 633.7000
costGoodsSold: 2815.8000 grossProfit: 2686.4000
minorityInterestsProfit: -46.6000 revenuePerEmployee: 383910.1312
cashFlow: 548.8000 cashFlowInvesting: -218.7000
cashFlowFinancing: -272.9000 cashFlowTotal: 54.3000
accountingStandard: IFRS equityRatio: 42.7938
debtEquityRatio: 133.6785 liquidityI: 33.2350
liquidityII: 72.4742 netMargin: 4.7690
grossMargin: 48.8241 cashFlowMargin: 9.9742
ebitMargin: 8.0004 ebitdaMargin: 8.0004
preTaxROE: 22.2886 preTaxROA: 9.5382
roe: 14.0051 roa: 5.9933
netIncomeGrowth: 40.0213 revenuesGrowth: 18.3702
taxExpenseRate: 26.0057 equityTurnover: 2.9367
epsBasic: 1.7600 epsDiluted: 1.7600
epsBasicGrowth: 40.3509 shareCapital: 150.8000
incomeBeforeTaxes: 417.6000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 611.7000
currentDeferredIncomeTaxesA: 34.2000 otherReceivablesAssets: 207.1000
otherNonCurrentAssets: 90.8000 deferredTaxAssets: 237.7000
capitalReserves: 83.0000 longTermProvisions: 53.0000
longTermDeferredTaxLiabilities: 53.0000 otherNonCurrentLiabilities: 47.6000
shortTermProvisions: 34.8000 shortTermProvisionsOther: 34.8000
otherCurrentLiabilities: 376.0000 debtTotal: 234.5000
provisionsForTaxes: 53.0000 provisionsOther: 34.8000
otherOperatingIncome: 0.0000 administrativeExpenses: 0.0000
otherOperatingExpenses: 2271.3000 amortization: 0.0000
netFinancialIncome: -22.6000 operatingIncomeBeforeTaxes: 417.6000
incomeAfterTaxes: 309.0000 incomeContinuingOperations: 262.4000
dividendsPaid: 0.0000 cashAtYearEnd: 518.1000
ownStocks: -28.1000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0428 intensityOfPPEInvestments: 9.0174
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 56.6717
intensityOfLiquidAssets: 11.8336 debtRatio: 57.2062
provisionsRatio: 2.0054 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 456.3776 liquidityIIICurrentRatio: 159.1635
bookValue: 1242.4403 personnelExpensesRate: 11.5172
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000 totalCapitalTurnover: 1.2567
inventoryTurnover: 4.9560 personnelExpensesPerEmployee: 44215.7410
netIncomePerEmployee: 18308.6799 totalAssetsPerEmployee: 305484.2311
netIncomeInPercentOfPersonnelExpenses: 41.4076 preTaxMargin: 7.5897
employeesGrowth: 11.1525 grossProfitGrowth: 19.4274
ebitGrowth: 30.4683 calcEBITDA: 417.6000
liquidAssetsGrowth: 11.7317 cashFlowGrowthRate: 97.3391
marketCapTotal: 10308820400.0000 freeFloatMarketCapTotal: 5283270455.0000
marketCapTotalPerEmployee: 719286.9383 roi: 599.3331
freeFloatTotal: 51.2500 netDebtI: -283.6000
netDebtII: 1986.5000 priceEarningsRatioCompany: 38.8352
priceCashFlowRatio: 18.7843 dividendYield: 0.0000
bookValuePerShare: 12.4224 marketCap: 10308820400.0000
earningsYield: 2.5750 pegRatio: 0.9624
cashFlowPerShare: 3.6387 priceBookValueRatio: 5.5021
dividendsPerShare: 0.0000 priceEarningsRatio: 39.2867
netEarningsPerShare: 1.7398 revenuesPerShare: 36.4809
liquidAssetsPerShare: 3.4351 netEPSGrowthII: 40.0176
bookValuePerShareGrowth: 9.9953 priceSalesRatio: 1.8736
marketCapToEBITDAratio: 23.4185 marketCapPerEmployee: 719286.9383
pegRatioII: 0.9817 pegRatioIII: 0.9817
earningsYieldII: 2.5454 earningsYieldIII: 2.5454
freeFloatMarketCap: 5283270455.0000 priceEPSDiluted: 38.8352
dilutedEPSGrowth: 40.3509 payoutRatio: 0.0000
epsBasic5YrAverage: 0.9176 dividendsPS5YrAverage: 0.3450
freeCashFlowPerShare: 2.1886 revenuesPerShareGrowth: 18.3670
cashFlowPerShareGrowth: 97.3339 sharesOutstanding: 150824000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 51.2500 currency: EUR
year: 2020 currencyID: 1
marketCapTotal: 12617935840.0000 priceEarningsRatioCompany: 47.5341
priceCashFlowRatio: 22.9919 dividendYield: 0.0000
bookValuePerShare: 12.4224 marketCap: 12617935840.0000
earningsYield: 2.1038 pegRatio: 1.1780
cashFlowPerShare: 3.6387 netAssetsPerShare: 12.4224
priceBookValueRatio: 6.7346 priceEarningsRatio: 48.0866
netEarningsPerShare: 1.7398 revenuesPerShare: 36.4809
liquidAssetsPerShare: 3.4351 priceSalesRatio: 2.2933
marketCapToEBITDAratio: 28.6641 marketCapPerEmployee: 880403.0031
pegRatioII: 1.2016 pegRatioIII: 1.2016
earningsYieldII: 2.0796 earningsYieldIII: 2.0796
freeFloatMarketCap: 6466692118.0000 sharesOutstanding: 150824000.0000
freeFloatMarketCapTotal: 6466692118.0000 marketCapTotalPerEmployee: 880403.0031
dividendYieldRegular: 0.0000 currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 3207.2000
cash: 463.7000
currentAssets: 2192.8000
liabilities: 1195.2000
nonCurrentLiabilities: 289.7000
totalLiabilitiesEquity: 3207.2000
otherLiabilities: 0.0000
provisions: 87.3000
totalShareholdersEquity: 1703.3000
employees: 12894
property: 207.6000
intangibleAssets: 437.5000
inventories: 915.1000
accountsReceivable: 553.7000
accountsPayable: 705.3000
liabilitiesBanks: 20.5000
liabilitiesTotal: 1503.9000
shortTermDebt: 20.5000
sales: 4648.3000
netIncome: 187.4000
operatingResult: 337.4000
ebitda: 337.4000
investments: 0.0000
incomeTaxes: 83.6000
personnelCosts: 553.8000
costGoodsSold: 2399.0000
grossProfit: 2249.4000
minorityInterestsProfit: -42.4000
revenuePerEmployee: 360501.0082
cashFlow: 278.1000
cashFlowInvesting: -105.3000
cashFlowFinancing: -128.3000
cashFlowTotal: 48.7000
accountingStandard: IFRS
equityRatio: 53.1086
debtEquityRatio: 88.2933
liquidityI: 38.7969
liquidityII: 85.1238
netMargin: 4.0316
grossMargin: 48.3919
cashFlowMargin: 5.9828
ebitMargin: 7.2586
ebitdaMargin: 7.2586
preTaxROE: 18.3996
preTaxROA: 9.7718
roe: 11.0022
roa: 5.8431
netIncomeGrowth: 37.9971
revenuesGrowth: 12.3891
taxExpenseRate: 26.6752
equityTurnover: 2.7290
epsBasic: 1.2540
epsDiluted: 1.2540
epsBasicGrowth: 37.9538
shareCapital: 38.6000
incomeBeforeTaxes: 313.4000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 553.7000
currentDeferredIncomeTaxesA: 33.9000
otherReceivablesAssets: 226.4000
otherNonCurrentAssets: 74.8000
deferredTaxAssets: 294.6000
capitalReserves: 146.8000
longTermProvisions: 47.7000
longTermDeferredTaxLiabilities: 47.7000
otherNonCurrentLiabilities: 213.2000
shortTermProvisions: 39.6000
shortTermProvisionsOther: 39.6000
otherCurrentLiabilities: 361.8000
debtTotal: 20.5000
provisionsForTaxes: 47.7000
provisionsOther: 39.6000
otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 1928.4000
amortization: 0.0000
netFinancialIncome: -22.5000
operatingIncomeBeforeTaxes: 313.4000
incomeAfterTaxes: 229.8000
incomeContinuingOperations: 187.4000
dividendsPaid: 52.3000
cashAtYearEnd: 463.7000
ownStocks: -28.9000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0001
intensityOfPPEInvestments: 6.4729
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 68.3712
intensityOfLiquidAssets: 14.4581
debtRatio: 46.8914
provisionsRatio: 2.7220
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 540.7767
liquidityIIICurrentRatio: 183.4672
bookValue: 4412.6943
personnelExpensesRate: 11.9140
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 1.4493
inventoryTurnover: 5.0796
personnelExpensesPerEmployee: 42950.2094
netIncomePerEmployee: 14533.8917
totalAssetsPerEmployee: 248735.8461
netIncomeInPercentOfPersonnelExpenses: 33.8389
preTaxMargin: 6.7422
employeesGrowth: 9.3917
grossProfitGrowth: 15.1000
ebitGrowth: 37.9395
calcEBITDA: 313.4000
liquidAssetsGrowth: 11.7349
cashFlowGrowthRate: 22.4032
marketCapTotal: 6440014000.0000
freeFloatMarketCapTotal: 3286983145.6000
marketCapTotalPerEmployee: 499458.1976
roi: 584.3103
freeFloatTotal: 51.0400
netDebtI: -443.2000
netDebtII: 1040.2000
priceEarningsRatioCompany: 34.0510
priceCashFlowRatio: 23.1572
dividendYield: 0.8197
bookValuePerShare: 11.2936
marketCap: 6440014000.0000
earningsYield: 2.9368
pegRatio: 0.8972
cashFlowPerShare: 1.8439
priceBookValueRatio: 3.7809
dividendsPerShare: 0.3500
priceEarningsRatio: 34.3651
netEarningsPerShare: 1.2425
revenuesPerShare: 30.8202
liquidAssetsPerShare: 3.0745
netEPSGrowthII: 37.9971
dividendGrowth: -72.0000
bookValuePerShareGrowth: 4.7862
priceSalesRatio: 1.3855
marketCapToEBITDAratio: 19.0872
marketCapPerEmployee: 499458.1976
pegRatioII: 0.9044
pegRatioIII: 0.9044
earningsYieldII: 2.9099
earningsYieldIII: 2.9099
freeFloatMarketCap: 3286983145.6000
priceEPSDiluted: 34.0510
dilutedEPSGrowth: 37.9538
payoutRatio: 27.9107
epsBasic5YrAverage: 0.6514
dividendsPS5YrAverage: 0.3550
freeCashFlowPerShare: 1.1457
revenuesPerShareGrowth: 12.3891
cashFlowPerShareGrowth: 22.4032
sharesOutstanding: 150820000.0000
dividendYieldRegular: 0.8197
dividendPSRegular: 0.3500
dividendCover: 3.5829
dividend3YearAnnualizedGrowth: 91.2930
dividend5YearAnnualizedGrowth: 47.5773
freeFloat: 51.0400
currency: EUR
year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 4378.2000
cash: 518.1000
currentAssets: 2481.2000
liabilities: 1558.9000
nonCurrentLiabilities: 899.0000
totalLiabilitiesEquity: 4378.2000
provisions: 87.8000
totalShareholdersEquity: 1873.6000
employees: 14332
property: 394.8000
intangibleAssets: 1173.6000
inventories: 1110.2000
accountsReceivable: 611.7000
accountsPayable: 843.7000
liabilitiesBanks: 234.5000
liabilitiesTotal: 2504.6000
longTermDebt: 163.8000
shortTermDebt: 70.7000
sales: 5502.2000
netIncome: 262.4000
operatingResult: 440.2000
ebitda: 440.2000
investments: 0.0000
incomeTaxes: 108.6000
personnelCosts: 633.7000
costGoodsSold: 2815.8000
grossProfit: 2686.4000
minorityInterestsProfit: -46.6000
revenuePerEmployee: 383910.1312
cashFlow: 548.8000
cashFlowInvesting: -218.7000
cashFlowFinancing: -272.9000
cashFlowTotal: 54.3000
accountingStandard: IFRS
equityRatio: 42.7938
debtEquityRatio: 133.6785
liquidityI: 33.2350
liquidityII: 72.4742
netMargin: 4.7690
grossMargin: 48.8241
cashFlowMargin: 9.9742
ebitMargin: 8.0004
ebitdaMargin: 8.0004
preTaxROE: 22.2886
preTaxROA: 9.5382
roe: 14.0051
roa: 5.9933
netIncomeGrowth: 40.0213
revenuesGrowth: 18.3702
taxExpenseRate: 26.0057
equityTurnover: 2.9367
epsBasic: 1.7600
epsDiluted: 1.7600
epsBasicGrowth: 40.3509
shareCapital: 150.8000
incomeBeforeTaxes: 417.6000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 611.7000
currentDeferredIncomeTaxesA: 34.2000
otherReceivablesAssets: 207.1000
otherNonCurrentAssets: 90.8000
deferredTaxAssets: 237.7000
capitalReserves: 83.0000
longTermProvisions: 53.0000
longTermDeferredTaxLiabilities: 53.0000
otherNonCurrentLiabilities: 47.6000
shortTermProvisions: 34.8000
shortTermProvisionsOther: 34.8000
otherCurrentLiabilities: 376.0000
debtTotal: 234.5000
provisionsForTaxes: 53.0000
provisionsOther: 34.8000
otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 2271.3000
amortization: 0.0000
netFinancialIncome: -22.6000
operatingIncomeBeforeTaxes: 417.6000
incomeAfterTaxes: 309.0000
incomeContinuingOperations: 262.4000
dividendsPaid: 0.0000
cashAtYearEnd: 518.1000
ownStocks: -28.1000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0428
intensityOfPPEInvestments: 9.0174
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 56.6717
intensityOfLiquidAssets: 11.8336
debtRatio: 57.2062
provisionsRatio: 2.0054
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 456.3776
liquidityIIICurrentRatio: 159.1635
bookValue: 1242.4403
personnelExpensesRate: 11.5172
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 1.2567
inventoryTurnover: 4.9560
personnelExpensesPerEmployee: 44215.7410
netIncomePerEmployee: 18308.6799
totalAssetsPerEmployee: 305484.2311
netIncomeInPercentOfPersonnelExpenses: 41.4076
preTaxMargin: 7.5897
employeesGrowth: 11.1525
grossProfitGrowth: 19.4274
ebitGrowth: 30.4683
calcEBITDA: 417.6000
liquidAssetsGrowth: 11.7317
cashFlowGrowthRate: 97.3391
marketCapTotal: 10308820400.0000
freeFloatMarketCapTotal: 5283270455.0000
marketCapTotalPerEmployee: 719286.9383
roi: 599.3331
freeFloatTotal: 51.2500
netDebtI: -283.6000
netDebtII: 1986.5000
priceEarningsRatioCompany: 38.8352
priceCashFlowRatio: 18.7843
dividendYield: 0.0000
bookValuePerShare: 12.4224
marketCap: 10308820400.0000
earningsYield: 2.5750
pegRatio: 0.9624
cashFlowPerShare: 3.6387
priceBookValueRatio: 5.5021
dividendsPerShare: 0.0000
priceEarningsRatio: 39.2867
netEarningsPerShare: 1.7398
revenuesPerShare: 36.4809
liquidAssetsPerShare: 3.4351
netEPSGrowthII: 40.0176
bookValuePerShareGrowth: 9.9953
priceSalesRatio: 1.8736
marketCapToEBITDAratio: 23.4185
marketCapPerEmployee: 719286.9383
pegRatioII: 0.9817
pegRatioIII: 0.9817
earningsYieldII: 2.5454
earningsYieldIII: 2.5454
freeFloatMarketCap: 5283270455.0000
priceEPSDiluted: 38.8352
dilutedEPSGrowth: 40.3509
payoutRatio: 0.0000
epsBasic5YrAverage: 0.9176
dividendsPS5YrAverage: 0.3450
freeCashFlowPerShare: 2.1886
revenuesPerShareGrowth: 18.3670
cashFlowPerShareGrowth: 97.3339
sharesOutstanding: 150824000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 51.2500
currency: EUR
year: 2020
currencyID: 1
marketCapTotal: 12617935840.0000
priceEarningsRatioCompany: 47.5341
priceCashFlowRatio: 22.9919
dividendYield: 0.0000
bookValuePerShare: 12.4224
marketCap: 12617935840.0000
earningsYield: 2.1038
pegRatio: 1.1780
cashFlowPerShare: 3.6387
netAssetsPerShare: 12.4224
priceBookValueRatio: 6.7346
priceEarningsRatio: 48.0866
netEarningsPerShare: 1.7398
revenuesPerShare: 36.4809
liquidAssetsPerShare: 3.4351
priceSalesRatio: 2.2933
marketCapToEBITDAratio: 28.6641
marketCapPerEmployee: 880403.0031
pegRatioII: 1.2016
pegRatioIII: 1.2016
earningsYieldII: 2.0796
earningsYieldIII: 2.0796
freeFloatMarketCap: 6466692118.0000
sharesOutstanding: 150824000.0000
freeFloatMarketCapTotal: 6466692118.0000
marketCapTotalPerEmployee: 880403.0031
dividendYieldRegular: 0.0000
currency: EUR