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 |
