PUMA SE

Bid 100,95 EUR
Ask 101,40 EUR

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 (48.16%), Kering Group (44.22%), BlackRock, Inc. (7.62%)
sharesOutstanding: 150824000.0000
ceo: Björn Gulden
board: Hubert Hinterseher, Anne-Laure Descours, Arne Freundt
supervisoryBoard: Jean-François Palus, Thore Ohlsson, Bernd Illig, Fiona May Oly, Héloïse Temple-Boyer, Martin Köppel
countryID: 2
freeFloat: 48.1600
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: 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
year: 2020 cash: 655.9000
balanceSheetTotal: 4684.1000 liabilities: 2961.7000
totalShareholdersEquity: 1722.4000 sales: 5234.4000
bankLoans: 209.2000 incomeBeforeTaxes: 162.3000
netIncome: 78.9000 cashFlow: 137.8000
employees: 14374 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

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
year: 2020
cash: 655.9000
balanceSheetTotal: 4684.1000
liabilities: 2961.7000
totalShareholdersEquity: 1722.4000
sales: 5234.4000
bankLoans: 209.2000
incomeBeforeTaxes: 162.3000
netIncome: 78.9000
cashFlow: 137.8000
employees: 14374
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 4378.2000
cash: 518.1000 currentAssets: 2481.2000
liabilities: 1558.9000 nonCurrentLiabilities: 899.0000
totalLiabilitiesEquity: 4378.2000 otherLiabilities: 0.0000
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
units: 1000000 balanceSheetTotal: 4684.1000
cash: 655.9000 currentAssets: 2613.0000
liabilities: 1872.8000 nonCurrentLiabilities: 1047.4000
totalLiabilitiesEquity: 4684.1000 otherLiabilities: 0.0000
provisions: 75.9000 totalShareholdersEquity: 1722.4000
employees: 14374 property: 406.9000
intangibleAssets: 1321.1000 inventories: 1138.0000
accountsReceivable: 621.0000 accountsPayable: 941.5000
liabilitiesBanks: 426.2000 liabilitiesTotal: 2961.7000
longTermDebt: 153.7000 shortTermDebt: 272.5000
sales: 5234.4000 netIncome: 78.9000
operatingResult: 209.2000 ebitda: 209.2000
investments: 0.0000 incomeTaxes: 39.2000
personnelCosts: 578.5000 costGoodsSold: 2776.4000
grossProfit: 2458.0000 minorityInterestsProfit: -44.2000
revenuePerEmployee: 364157.5066 cashFlow: 421.5000
cashFlowInvesting: -145.5000 cashFlowFinancing: -129.2000
cashFlowTotal: 137.8000 accountingStandard: IFRS
equityRatio: 36.7712 debtEquityRatio: 171.9519
liquidityI: 35.0224 liquidityII: 68.1813
netMargin: 1.5073 grossMargin: 46.9586
cashFlowMargin: 8.0525 ebitMargin: 3.9966
ebitdaMargin: 3.9966 preTaxROE: 9.4229
preTaxROA: 3.4649 roe: 4.5808
roa: 1.6844 netIncomeGrowth: -69.9314
revenuesGrowth: -4.8671 taxExpenseRate: 24.1528
equityTurnover: 3.0390 epsBasic: 0.5300
epsDiluted: 0.5300 epsBasicGrowth: -69.8864
shareCapital: 150.8000 incomeBeforeTaxes: 162.3000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 621.0000 currentDeferredIncomeTaxesA: 21.3000
otherReceivablesAssets: 177.0000 otherNonCurrentAssets: 65.6000
deferredTaxAssets: 277.5000 capitalReserves: 84.8000
longTermProvisions: 40.6000 longTermDeferredTaxLiabilities: 40.6000
otherNonCurrentLiabilities: 39.6000 shortTermProvisions: 35.3000
shortTermProvisionsOther: 35.3000 otherCurrentLiabilities: 377.8000
debtTotal: 426.2000 provisionsForTaxes: 40.6000
provisionsOther: 35.3000 otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000 otherOperatingExpenses: 2264.9000
amortization: 0.0000 netFinancialIncome: -46.9000
operatingIncomeBeforeTaxes: 162.3000 incomeAfterTaxes: 123.1000
incomeContinuingOperations: 78.9000 dividendsPaid: 23.9334
cashAtYearEnd: 655.9000 ownStocks: -27.4000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0026
intensityOfPPEInvestments: 8.6868 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 55.7845 intensityOfLiquidAssets: 14.0027
debtRatio: 63.2288 provisionsRatio: 1.6204
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 702.6572
liquidityIIICurrentRatio: 139.5237 bookValue: 1142.1751
personnelExpensesRate: 11.0519 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 1.1175 inventoryTurnover: 4.5996
personnelExpensesPerEmployee: 40246.2780 netIncomePerEmployee: 5489.0775
totalAssetsPerEmployee: 325873.1042 netIncomeInPercentOfPersonnelExpenses: 13.6387
preTaxMargin: 3.1006 employeesGrowth: 0.2931
grossProfitGrowth: -8.5021 ebitGrowth: -52.4761
calcEBITDA: 162.3000 liquidAssetsGrowth: 26.5972
cashFlowGrowthRate: -23.1961 marketCapTotal: 13918038720.0000
freeFloatMarketCapTotal: 6959019360.0000 marketCapTotalPerEmployee: 968278.7477
roi: 168.4422 freeFloatTotal: 50.0000
netDebtI: -229.7000 netDebtII: 2305.8000
priceEarningsRatioCompany: 174.1132 priceCashFlowRatio: 33.0203
dividendYield: 0.1734 bookValuePerShare: 11.4199
marketCap: 13918038720.0000 earningsYield: 0.5743
pegRatio: -2.4914 cashFlowPerShare: 2.7946
priceBookValueRatio: 8.0806 dividendsPerShare: 0.1600
priceEarningsRatio: 176.4010 netEarningsPerShare: 0.5231
revenuesPerShare: 34.7054 liquidAssetsPerShare: 4.3488
netEPSGrowthII: -69.9314 bookValuePerShareGrowth: -8.0700
priceSalesRatio: 2.6590 marketCapToEBITDAratio: 66.5298
marketCapPerEmployee: 968278.7477 pegRatioII: -2.5225
pegRatioIII: -2.5225 earningsYieldII: 0.5669
earningsYieldIII: 0.5669 freeFloatMarketCap: 6959019360.0000
priceEPSDiluted: 174.1132 dilutedEPSGrowth: -69.8864
payoutRatio: 30.1887 epsBasic5YrAverage: 0.9740
dividendsPS5YrAverage: 0.3670 freeCashFlowPerShare: 1.8299
revenuesPerShareGrowth: -4.8671 cashFlowPerShareGrowth: -23.1961
sharesOutstanding: 150824000.0000 dividendYieldRegular: 0.1734
dividendPSRegular: 0.1600 dividendCover: 3.3125
dividend3YearAnnualizedGrowth: -49.6031 dividend5YearAnnualizedGrowth: 26.1915
freeFloat: 50.0000 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 15135188400.0000 priceEarningsRatioCompany: 189.3396
priceCashFlowRatio: 35.9079 dividendYield: 0.1594
bookValuePerShare: 11.4199 marketCap: 15135188400.0000
earningsYield: 0.5282 pegRatio: -2.7092
cashFlowPerShare: 2.7946 netAssetsPerShare: 11.4199
priceBookValueRatio: 8.7873 priceEarningsRatio: 191.8275
netEarningsPerShare: 0.5231 revenuesPerShare: 34.7054
liquidAssetsPerShare: 4.3488 priceSalesRatio: 2.8915
marketCapToEBITDAratio: 72.3479 marketCapPerEmployee: 1052955.9204
pegRatioII: -2.7431 pegRatioIII: -2.7431
earningsYieldII: 0.5213 earningsYieldIII: 0.5213
freeFloatMarketCap: 7567594200.0000 sharesOutstanding: 150824000.0000
freeFloatMarketCapTotal: 7567594200.0000 marketCapTotalPerEmployee: 1052955.9204
dividendYieldRegular: 0.1594 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 4378.2000
cash: 518.1000
currentAssets: 2481.2000
liabilities: 1558.9000
nonCurrentLiabilities: 899.0000
totalLiabilitiesEquity: 4378.2000
otherLiabilities: 0.0000
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
units: 1000000
balanceSheetTotal: 4684.1000
cash: 655.9000
currentAssets: 2613.0000
liabilities: 1872.8000
nonCurrentLiabilities: 1047.4000
totalLiabilitiesEquity: 4684.1000
otherLiabilities: 0.0000
provisions: 75.9000
totalShareholdersEquity: 1722.4000
employees: 14374
property: 406.9000
intangibleAssets: 1321.1000
inventories: 1138.0000
accountsReceivable: 621.0000
accountsPayable: 941.5000
liabilitiesBanks: 426.2000
liabilitiesTotal: 2961.7000
longTermDebt: 153.7000
shortTermDebt: 272.5000
sales: 5234.4000
netIncome: 78.9000
operatingResult: 209.2000
ebitda: 209.2000
investments: 0.0000
incomeTaxes: 39.2000
personnelCosts: 578.5000
costGoodsSold: 2776.4000
grossProfit: 2458.0000
minorityInterestsProfit: -44.2000
revenuePerEmployee: 364157.5066
cashFlow: 421.5000
cashFlowInvesting: -145.5000
cashFlowFinancing: -129.2000
cashFlowTotal: 137.8000
accountingStandard: IFRS
equityRatio: 36.7712
debtEquityRatio: 171.9519
liquidityI: 35.0224
liquidityII: 68.1813
netMargin: 1.5073
grossMargin: 46.9586
cashFlowMargin: 8.0525
ebitMargin: 3.9966
ebitdaMargin: 3.9966
preTaxROE: 9.4229
preTaxROA: 3.4649
roe: 4.5808
roa: 1.6844
netIncomeGrowth: -69.9314
revenuesGrowth: -4.8671
taxExpenseRate: 24.1528
equityTurnover: 3.0390
epsBasic: 0.5300
epsDiluted: 0.5300
epsBasicGrowth: -69.8864
shareCapital: 150.8000
incomeBeforeTaxes: 162.3000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 621.0000
currentDeferredIncomeTaxesA: 21.3000
otherReceivablesAssets: 177.0000
otherNonCurrentAssets: 65.6000
deferredTaxAssets: 277.5000
capitalReserves: 84.8000
longTermProvisions: 40.6000
longTermDeferredTaxLiabilities: 40.6000
otherNonCurrentLiabilities: 39.6000
shortTermProvisions: 35.3000
shortTermProvisionsOther: 35.3000
otherCurrentLiabilities: 377.8000
debtTotal: 426.2000
provisionsForTaxes: 40.6000
provisionsOther: 35.3000
otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 2264.9000
amortization: 0.0000
netFinancialIncome: -46.9000
operatingIncomeBeforeTaxes: 162.3000
incomeAfterTaxes: 123.1000
incomeContinuingOperations: 78.9000
dividendsPaid: 23.9334
cashAtYearEnd: 655.9000
ownStocks: -27.4000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0026
intensityOfPPEInvestments: 8.6868
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 55.7845
intensityOfLiquidAssets: 14.0027
debtRatio: 63.2288
provisionsRatio: 1.6204
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 702.6572
liquidityIIICurrentRatio: 139.5237
bookValue: 1142.1751
personnelExpensesRate: 11.0519
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 1.1175
inventoryTurnover: 4.5996
personnelExpensesPerEmployee: 40246.2780
netIncomePerEmployee: 5489.0775
totalAssetsPerEmployee: 325873.1042
netIncomeInPercentOfPersonnelExpenses: 13.6387
preTaxMargin: 3.1006
employeesGrowth: 0.2931
grossProfitGrowth: -8.5021
ebitGrowth: -52.4761
calcEBITDA: 162.3000
liquidAssetsGrowth: 26.5972
cashFlowGrowthRate: -23.1961
marketCapTotal: 13918038720.0000
freeFloatMarketCapTotal: 6959019360.0000
marketCapTotalPerEmployee: 968278.7477
roi: 168.4422
freeFloatTotal: 50.0000
netDebtI: -229.7000
netDebtII: 2305.8000
priceEarningsRatioCompany: 174.1132
priceCashFlowRatio: 33.0203
dividendYield: 0.1734
bookValuePerShare: 11.4199
marketCap: 13918038720.0000
earningsYield: 0.5743
pegRatio: -2.4914
cashFlowPerShare: 2.7946
priceBookValueRatio: 8.0806
dividendsPerShare: 0.1600
priceEarningsRatio: 176.4010
netEarningsPerShare: 0.5231
revenuesPerShare: 34.7054
liquidAssetsPerShare: 4.3488
netEPSGrowthII: -69.9314
bookValuePerShareGrowth: -8.0700
priceSalesRatio: 2.6590
marketCapToEBITDAratio: 66.5298
marketCapPerEmployee: 968278.7477
pegRatioII: -2.5225
pegRatioIII: -2.5225
earningsYieldII: 0.5669
earningsYieldIII: 0.5669
freeFloatMarketCap: 6959019360.0000
priceEPSDiluted: 174.1132
dilutedEPSGrowth: -69.8864
payoutRatio: 30.1887
epsBasic5YrAverage: 0.9740
dividendsPS5YrAverage: 0.3670
freeCashFlowPerShare: 1.8299
revenuesPerShareGrowth: -4.8671
cashFlowPerShareGrowth: -23.1961
sharesOutstanding: 150824000.0000
dividendYieldRegular: 0.1734
dividendPSRegular: 0.1600
dividendCover: 3.3125
dividend3YearAnnualizedGrowth: -49.6031
dividend5YearAnnualizedGrowth: 26.1915
freeFloat: 50.0000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 15135188400.0000
priceEarningsRatioCompany: 189.3396
priceCashFlowRatio: 35.9079
dividendYield: 0.1594
bookValuePerShare: 11.4199
marketCap: 15135188400.0000
earningsYield: 0.5282
pegRatio: -2.7092
cashFlowPerShare: 2.7946
netAssetsPerShare: 11.4199
priceBookValueRatio: 8.7873
priceEarningsRatio: 191.8275
netEarningsPerShare: 0.5231
revenuesPerShare: 34.7054
liquidAssetsPerShare: 4.3488
priceSalesRatio: 2.8915
marketCapToEBITDAratio: 72.3479
marketCapPerEmployee: 1052955.9204
pegRatioII: -2.7431
pegRatioIII: -2.7431
earningsYieldII: 0.5213
earningsYieldIII: 0.5213
freeFloatMarketCap: 7567594200.0000
sharesOutstanding: 150824000.0000
freeFloatMarketCapTotal: 7567594200.0000
marketCapTotalPerEmployee: 1052955.9204
dividendYieldRegular: 0.1594
currency: EUR