PUMA SE

Bid 53,00 EUR
Ask 53,60 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: 31.12.2022 00:00
stockholderStructure: Freefloat (44.49%),Kering Group (44.22%),BlackRock, Inc. (4.85%),Amundi S.A. (3.39%),Norges Bank (3.05%)
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: 44.4900
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: 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
year: 2021 cash: 757.5000
balanceSheetTotal: 5728.3000 liabilities: 3515.0000
totalShareholdersEquity: 2213.3000 sales: 6805.4000
bankLoans: 557.1000 incomeBeforeTaxes: 505.3000
netIncome: 309.6000 cashFlow: 101.7000
employees: 16125 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

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
year: 2021
cash: 757.5000
balanceSheetTotal: 5728.3000
liabilities: 3515.0000
totalShareholdersEquity: 2213.3000
sales: 6805.4000
bankLoans: 557.1000
incomeBeforeTaxes: 505.3000
netIncome: 309.6000
cashFlow: 101.7000
employees: 16125
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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: 23.9000
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
units: 1000000 balanceSheetTotal: 5728.3000
cash: 757.5000 currentAssets: 3489.8000
liabilities: 2164.5000 nonCurrentLiabilities: 1285.3000
totalLiabilitiesEquity: 5728.3000 otherLiabilities: 0.0000
provisions: 96.7000 totalShareholdersEquity: 2213.3000
employees: 16125 property: 472.4000
intangibleAssets: 1412.4000 inventories: 1492.2000
accountsReceivable: 848.0000 accountsPayable: 1176.4000
liabilitiesBanks: 447.0000 liabilitiesTotal: 3515.0000
longTermDebt: 314.1000 shortTermDebt: 132.9000
sales: 6805.4000 netIncome: 309.6000
operatingResult: 557.1000 ebitda: 557.1000
investments: 0.0000 incomeTaxes: 128.5000
personnelCosts: 704.3000 costGoodsSold: 3547.6000
grossProfit: 3257.8000 minorityInterestsProfit: -67.2000
revenuePerEmployee: 422040.3101 cashFlow: 460.0000
cashFlowInvesting: -183.8000 cashFlowFinancing: -164.0000
cashFlowTotal: 101.7000 accountingStandard: IFRS
equityRatio: 38.6380 debtEquityRatio: 158.8126
liquidityI: 34.9965 liquidityII: 74.1742
netMargin: 4.5493 grossMargin: 47.8708
cashFlowMargin: 6.7593 ebitMargin: 8.1861
ebitdaMargin: 8.1861 preTaxROE: 22.8302
preTaxROA: 8.8211 roe: 13.9882
roa: 5.4047 netIncomeGrowth: 292.3954
revenuesGrowth: 30.0130 taxExpenseRate: 25.4304
equityTurnover: 3.0748 epsBasic: 2.0700
epsDiluted: 2.0700 epsBasicGrowth: 290.5660
shareCapital: 150.8000 incomeBeforeTaxes: 505.3000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 848.0000 currentDeferredIncomeTaxesA: 37.8000
otherReceivablesAssets: 354.3000 otherNonCurrentAssets: 73.7000
deferredTaxAssets: 279.9000 capitalReserves: 86.4000
longTermProvisions: 48.8000 longTermDeferredTaxLiabilities: 48.8000
otherNonCurrentLiabilities: 39.4000 shortTermProvisions: 47.9000
shortTermProvisionsOther: 47.9000 otherCurrentLiabilities: 549.0000
debtTotal: 447.0000 provisionsForTaxes: 48.8000
provisionsOther: 47.9000 otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000 otherOperatingExpenses: 2724.6000
amortization: 0.0000 netFinancialIncome: -51.8000
operatingIncomeBeforeTaxes: 505.3000 incomeAfterTaxes: 376.8000
incomeContinuingOperations: 309.6000 dividendsPaid: 107.7000
cashAtYearEnd: 757.5000 ownStocks: -26.9000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0114
intensityOfPPEInvestments: 8.2468 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 60.9221 intensityOfLiquidAssets: 13.2238
debtRatio: 61.3620 provisionsRatio: 1.6881
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 764.1304
liquidityIIICurrentRatio: 161.2289 bookValue: 1467.7056
personnelExpensesRate: 10.3491 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 1.1880 inventoryTurnover: 4.5606
personnelExpensesPerEmployee: 43677.5194 netIncomePerEmployee: 19200.0000
totalAssetsPerEmployee: 355243.4109 netIncomeInPercentOfPersonnelExpenses: 43.9585
preTaxMargin: 7.4250 employeesGrowth: 12.1817
grossProfitGrowth: 32.5386 ebitGrowth: 166.3002
calcEBITDA: 505.3000 liquidAssetsGrowth: 15.4902
cashFlowGrowthRate: 9.1340 marketCapTotal: 16213580000.0000
freeFloatMarketCapTotal: 7275033346.0000 marketCapTotalPerEmployee: 1005493.3333
roi: 540.4745 freeFloatTotal: 44.8700
netDebtI: -310.5000 netDebtII: 2757.5000
priceEarningsRatioCompany: 51.9324 priceCashFlowRatio: 35.2469
dividendYield: 0.6698 bookValuePerShare: 14.6747
marketCap: 16213580000.0000 earningsYield: 1.9256
pegRatio: 0.1787 cashFlowPerShare: 3.0499
priceBookValueRatio: 7.3255 dividendsPerShare: 0.7200
priceEarningsRatio: 52.3694 netEarningsPerShare: 2.0527
revenuesPerShare: 45.1215 liquidAssetsPerShare: 5.0224
netEPSGrowthII: 292.3954 dividendGrowth: 350.0000
bookValuePerShareGrowth: 28.5009 priceSalesRatio: 2.3825
marketCapToEBITDAratio: 29.1035 marketCapPerEmployee: 1005493.3333
pegRatioII: 0.1791 pegRatioIII: 0.1791
earningsYieldII: 1.9095 earningsYieldIII: 1.9095
freeFloatMarketCap: 7275033346.0000 priceEPSDiluted: 51.9324
dilutedEPSGrowth: 290.5660 payoutRatio: 34.7826
epsBasic5YrAverage: 1.3046 dividendsPS5YrAverage: 0.4960
freeCashFlowPerShare: 1.8313 revenuesPerShareGrowth: 30.0130
cashFlowPerShareGrowth: 9.1340 sharesOutstanding: 150824000.0000
dividendYieldRegular: 0.6698 dividendPSRegular: 0.7200
dividendCover: 2.8750 dividend3YearAnnualizedGrowth: 27.1807
dividend5YearAnnualizedGrowth: 57.2006 freeFloat: 44.8700
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 7960490720.0000 priceEarningsRatioCompany: 25.4976
priceCashFlowRatio: 17.3054 dividendYield: 1.3642
bookValuePerShare: 14.6747 marketCap: 7960490720.0000
earningsYield: 3.9219 pegRatio: 0.0878
cashFlowPerShare: 3.0499 netAssetsPerShare: 14.6747
priceBookValueRatio: 3.5967 priceEarningsRatio: 25.7122
netEarningsPerShare: 2.0527 revenuesPerShare: 45.1215
liquidAssetsPerShare: 5.0224 priceSalesRatio: 1.1697
marketCapToEBITDAratio: 14.2892 marketCapPerEmployee: 493673.8431
pegRatioII: 0.0879 pegRatioIII: 0.0879
earningsYieldII: 3.8892 earningsYieldIII: 3.8892
freeFloatMarketCap: 3571872186.0640 freeFloatMarketCapTotal: 3571872186.0640
marketCapTotalPerEmployee: 493673.8431 dividendYieldRegular: 1.3642
currency: EUR

Finanzen (ausführlich)

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: 23.9000
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
units: 1000000
balanceSheetTotal: 5728.3000
cash: 757.5000
currentAssets: 3489.8000
liabilities: 2164.5000
nonCurrentLiabilities: 1285.3000
totalLiabilitiesEquity: 5728.3000
otherLiabilities: 0.0000
provisions: 96.7000
totalShareholdersEquity: 2213.3000
employees: 16125
property: 472.4000
intangibleAssets: 1412.4000
inventories: 1492.2000
accountsReceivable: 848.0000
accountsPayable: 1176.4000
liabilitiesBanks: 447.0000
liabilitiesTotal: 3515.0000
longTermDebt: 314.1000
shortTermDebt: 132.9000
sales: 6805.4000
netIncome: 309.6000
operatingResult: 557.1000
ebitda: 557.1000
investments: 0.0000
incomeTaxes: 128.5000
personnelCosts: 704.3000
costGoodsSold: 3547.6000
grossProfit: 3257.8000
minorityInterestsProfit: -67.2000
revenuePerEmployee: 422040.3101
cashFlow: 460.0000
cashFlowInvesting: -183.8000
cashFlowFinancing: -164.0000
cashFlowTotal: 101.7000
accountingStandard: IFRS
equityRatio: 38.6380
debtEquityRatio: 158.8126
liquidityI: 34.9965
liquidityII: 74.1742
netMargin: 4.5493
grossMargin: 47.8708
cashFlowMargin: 6.7593
ebitMargin: 8.1861
ebitdaMargin: 8.1861
preTaxROE: 22.8302
preTaxROA: 8.8211
roe: 13.9882
roa: 5.4047
netIncomeGrowth: 292.3954
revenuesGrowth: 30.0130
taxExpenseRate: 25.4304
equityTurnover: 3.0748
epsBasic: 2.0700
epsDiluted: 2.0700
epsBasicGrowth: 290.5660
shareCapital: 150.8000
incomeBeforeTaxes: 505.3000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 848.0000
currentDeferredIncomeTaxesA: 37.8000
otherReceivablesAssets: 354.3000
otherNonCurrentAssets: 73.7000
deferredTaxAssets: 279.9000
capitalReserves: 86.4000
longTermProvisions: 48.8000
longTermDeferredTaxLiabilities: 48.8000
otherNonCurrentLiabilities: 39.4000
shortTermProvisions: 47.9000
shortTermProvisionsOther: 47.9000
otherCurrentLiabilities: 549.0000
debtTotal: 447.0000
provisionsForTaxes: 48.8000
provisionsOther: 47.9000
otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 2724.6000
amortization: 0.0000
netFinancialIncome: -51.8000
operatingIncomeBeforeTaxes: 505.3000
incomeAfterTaxes: 376.8000
incomeContinuingOperations: 309.6000
dividendsPaid: 107.7000
cashAtYearEnd: 757.5000
ownStocks: -26.9000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0114
intensityOfPPEInvestments: 8.2468
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 60.9221
intensityOfLiquidAssets: 13.2238
debtRatio: 61.3620
provisionsRatio: 1.6881
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 764.1304
liquidityIIICurrentRatio: 161.2289
bookValue: 1467.7056
personnelExpensesRate: 10.3491
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 1.1880
inventoryTurnover: 4.5606
personnelExpensesPerEmployee: 43677.5194
netIncomePerEmployee: 19200.0000
totalAssetsPerEmployee: 355243.4109
netIncomeInPercentOfPersonnelExpenses: 43.9585
preTaxMargin: 7.4250
employeesGrowth: 12.1817
grossProfitGrowth: 32.5386
ebitGrowth: 166.3002
calcEBITDA: 505.3000
liquidAssetsGrowth: 15.4902
cashFlowGrowthRate: 9.1340
marketCapTotal: 16213580000.0000
freeFloatMarketCapTotal: 7275033346.0000
marketCapTotalPerEmployee: 1005493.3333
roi: 540.4745
freeFloatTotal: 44.8700
netDebtI: -310.5000
netDebtII: 2757.5000
priceEarningsRatioCompany: 51.9324
priceCashFlowRatio: 35.2469
dividendYield: 0.6698
bookValuePerShare: 14.6747
marketCap: 16213580000.0000
earningsYield: 1.9256
pegRatio: 0.1787
cashFlowPerShare: 3.0499
priceBookValueRatio: 7.3255
dividendsPerShare: 0.7200
priceEarningsRatio: 52.3694
netEarningsPerShare: 2.0527
revenuesPerShare: 45.1215
liquidAssetsPerShare: 5.0224
netEPSGrowthII: 292.3954
dividendGrowth: 350.0000
bookValuePerShareGrowth: 28.5009
priceSalesRatio: 2.3825
marketCapToEBITDAratio: 29.1035
marketCapPerEmployee: 1005493.3333
pegRatioII: 0.1791
pegRatioIII: 0.1791
earningsYieldII: 1.9095
earningsYieldIII: 1.9095
freeFloatMarketCap: 7275033346.0000
priceEPSDiluted: 51.9324
dilutedEPSGrowth: 290.5660
payoutRatio: 34.7826
epsBasic5YrAverage: 1.3046
dividendsPS5YrAverage: 0.4960
freeCashFlowPerShare: 1.8313
revenuesPerShareGrowth: 30.0130
cashFlowPerShareGrowth: 9.1340
sharesOutstanding: 150824000.0000
dividendYieldRegular: 0.6698
dividendPSRegular: 0.7200
dividendCover: 2.8750
dividend3YearAnnualizedGrowth: 27.1807
dividend5YearAnnualizedGrowth: 57.2006
freeFloat: 44.8700
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 7960490720.0000
priceEarningsRatioCompany: 25.4976
priceCashFlowRatio: 17.3054
dividendYield: 1.3642
bookValuePerShare: 14.6747
marketCap: 7960490720.0000
earningsYield: 3.9219
pegRatio: 0.0878
cashFlowPerShare: 3.0499
netAssetsPerShare: 14.6747
priceBookValueRatio: 3.5967
priceEarningsRatio: 25.7122
netEarningsPerShare: 2.0527
revenuesPerShare: 45.1215
liquidAssetsPerShare: 5.0224
priceSalesRatio: 1.1697
marketCapToEBITDAratio: 14.2892
marketCapPerEmployee: 493673.8431
pegRatioII: 0.0879
pegRatioIII: 0.0879
earningsYieldII: 3.8892
earningsYieldIII: 3.8892
freeFloatMarketCap: 3571872186.0640
freeFloatMarketCapTotal: 3571872186.0640
marketCapTotalPerEmployee: 493673.8431
dividendYieldRegular: 1.3642
currency: EUR