Firmenbeschreibung
Die RHI Magnesita ist ein europäischer Industriekonzern. Das Unternehmen entstand 2017 durch den Zusammenschluss der österreichischen RHI AG und der niederländischen Magnesita. Kernkompetenz ist die Herstellung von Feuerfestprodukten. RHI gehört zu den weltweiten Marktführern bei keramischen Feuerfestmaterialien. Das Unternehmen erzeugt und vertreibt keramische Feuerfestprodukte, Systeme und Dienstleistungen, die insbesondere in der Stahlindustrie, der Nichteisenmetallindustrie, der Zement- und Kalkindustrie, der Glasindustrie sowie der UEC-Industrie (Umwelt - Energie - Chemie) zum Einsatz kommen und nicht substituierbar sind. Zu den global eingeführten Markennamen gehören unter anderem Veltscher, Radex, Didier, Harbison-Walker und Narco.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (48.97%), MSP Foundation (27.48%), Fidelity Management & Research Company LL C (5.12%), E. Prinzessin zu Sayn-Wittgenstein-Berleburg (4.3%), K.A. Winterstein (4.3%), BlackRock Inc (3.5%), W. Winterstein (3.28%), Fidelity Worldwide Investment (FIL) (3.05%) |
| sharesOutstanding: | 49009000.0000 |
| ceo: | Stefan Borgas |
| board: | Ian Botha, Gustavo Franco, Dr. Gerd Schubert, Luis Rodolfo Bittencourt, Simone Oremovic, Ticiana Kobel |
| supervisoryBoard: | Dr. Herbert Cordt, David Schlaff, Fiona Paulus, Franz Reiter, Ian Botha, Janet Ashdown, Jann Brown, John Ramsay, Karl Sevelda, Marie-Helene Ametsreiter, Michael Schwarz, Sigalia Heifetz, Stanislaus Prinz zu Sayn-Wittgenstein, Stefan Borgas, Wolfgang Ruttenstorfer |
| countryID: | 4 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Bau- und Baustoffe |
| industryName: | Industrie |
| subsectorName: | Baustoffe |
| country: | Niederlande |
| countryName: | Niederlande |
Kontakt
| name: | Annabel Hill |
| phone: | +44-20-729-261-75 |
| email: | investor.relations@rhimagnesita.com |
| irWebSite: | https://is.gd/uF3Kuz |
Adresse
| street: | c/o Kranichberggasse 6 |
| city: | A-1120 Wien |
| phone: | +43-502-13-0 |
| fax: | +43-502-13-6213 |
| webSite: | https://www.rhimagnesita.com/ |
Finanzen (kurz)
| year: | 2018 | cash: | 491.2000 |
| balanceSheetTotal: | 3539.0000 | liabilities: | 2653.7000 |
| totalShareholdersEquity: | 885.3000 | sales: | 3081.4000 |
| bankLoans: | 398.6000 | investment: | 9.7000 |
| incomeBeforeTaxes: | 246.0000 | netIncome: | 158.1000 |
| cashFlow: | 48.5000 | employees: | 14118 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 467.2000 |
| balanceSheetTotal: | 3319.6000 | liabilities: | 2474.9000 |
| totalShareholdersEquity: | 844.7000 | sales: | 2922.3000 |
| bankLoans: | 273.3000 | investment: | 9.1000 |
| incomeBeforeTaxes: | 199.6000 | netIncome: | 139.0000 |
| cashFlow: | -27.5000 | employees: | 14375 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 587.2000 |
| balanceSheetTotal: | 3052.7000 | liabilities: | 2386.6000 |
| totalShareholdersEquity: | 666.1000 | sales: | 2259.0000 |
| bankLoans: | 120.6000 | investment: | 5.9000 |
| incomeBeforeTaxes: | 41.5000 | netIncome: | 24.8000 |
| cashFlow: | 163.4000 | employees: | 12564 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 491.2000 |
| balanceSheetTotal: | 3539.0000 |
| liabilities: | 2653.7000 |
| totalShareholdersEquity: | 885.3000 |
| sales: | 3081.4000 |
| bankLoans: | 398.6000 |
| investment: | 9.7000 |
| incomeBeforeTaxes: | 246.0000 |
| netIncome: | 158.1000 |
| cashFlow: | 48.5000 |
| employees: | 14118 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 467.2000 |
| balanceSheetTotal: | 3319.6000 |
| liabilities: | 2474.9000 |
| totalShareholdersEquity: | 844.7000 |
| sales: | 2922.3000 |
| bankLoans: | 273.3000 |
| investment: | 9.1000 |
| incomeBeforeTaxes: | 199.6000 |
| netIncome: | 139.0000 |
| cashFlow: | -27.5000 |
| employees: | 14375 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 587.2000 |
| balanceSheetTotal: | 3052.7000 |
| liabilities: | 2386.6000 |
| totalShareholdersEquity: | 666.1000 |
| sales: | 2259.0000 |
| bankLoans: | 120.6000 |
| investment: | 5.9000 |
| incomeBeforeTaxes: | 41.5000 |
| netIncome: | 24.8000 |
| cashFlow: | 163.4000 |
| employees: | 12564 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 3319.6000 |
| cash: | 467.2000 | prepayments: | 0.0000 |
| currentAssets: | 1520.0000 | fixedAssets: | 1799.6000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 822.6000 | nonCurrentLiabilities: | 1652.3000 |
| totalLiabilitiesEquity: | 3319.6000 | otherLiabilities: | 0.0000 |
| provisions: | 333.5000 | totalShareholdersEquity: | 844.7000 |
| employees: | 14375 | property: | 1106.8000 |
| intangibleAssets: | 319.0000 | longTermInvestments: | 34.9000 |
| inventories: | 602.7000 | accountsReceivable: | 432.7000 |
| currentSecurities: | 0.0000 | accountsPayable: | 614.0000 |
| liabilitiesBanks: | 1160.1000 | liabilitiesTotal: | 2474.9000 |
| longTermDebt: | 1088.6000 | shortTermDebt: | 71.5000 |
| minorityInterests: | 20.8000 | sales: | 2922.3000 |
| netIncome: | 139.0000 | operatingResult: | 273.3000 |
| ebitda: | 273.3000 | incomeInterest: | -19.3000 |
| incomeTaxes: | 50.8000 | materialCosts: | 2205.1000 |
| personnelCosts: | 629.7000 | costGoodsSold: | 2834.8000 |
| grossProfit: | 87.5000 | minorityInterestsProfit: | -9.8000 |
| revenuePerEmployee: | 203290.4348 | cashFlow: | 402.6000 |
| cashFlowInvesting: | -90.3000 | cashFlowFinancing: | -339.8000 |
| cashFlowTotal: | -27.5000 | accountingStandard: | IFRS |
| equityRatio: | 25.4458 | debtEquityRatio: | 292.9916 |
| liquidityI: | 56.7955 | liquidityII: | 109.3970 |
| netMargin: | 4.7565 | grossMargin: | 2.9942 |
| cashFlowMargin: | 13.7768 | ebitMargin: | 9.3522 |
| ebitdaMargin: | 9.3522 | preTaxROE: | 23.6297 |
| preTaxROA: | 6.0128 | roe: | 16.4555 |
| roa: | 4.1873 | netIncomeGrowth: | -12.0810 |
| revenuesGrowth: | -5.1632 | taxExpenseRate: | 25.4509 |
| equityTurnover: | 3.4596 | epsBasic: | 2.8200 |
| epsDiluted: | 2.8100 | epsBasicGrowth: | -19.8864 |
| shareCapital: | 49.5000 | incomeBeforeTaxes: | 199.6000 |
| participationResult: | -38.7000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 432.7000 |
| associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 17.3000 |
| otherReceivablesAssets: | 0.0000 | otherNonCurrentAssets: | 39.5000 |
| deferredTaxAssets: | 181.9000 | capitalReserves: | 774.4000 |
| netIncomeBalanceSheet: | 0.0000 | longTermProvisions: | 228.3000 |
| longTermDeferredTaxLiabilities: | 54.0000 | longTermProvisionsOther: | 174.3000 |
| otherNonCurrentLiabilities: | 7.3000 | shortTermProvisions: | 105.2000 |
| currentDeferredIncomeTaxesL: | 35.4000 | shortTermProvisionsOther: | 69.8000 |
| relatedPartiesPayables: | 0.0000 | otherCurrentLiabilities: | 31.9000 |
| debtTotal: | 1160.1000 | provisionsForTaxes: | 89.4000 |
| provisionsOther: | 244.1000 | otherOperatingIncome: | 34.9000 |
| administrativeExpenses: | 209.2000 | otherOperatingExpenses: | 143.4000 |
| amortization: | 0.0000 | interest: | 9.1000 |
| interestExpenses: | 28.4000 | netFinancialIncome: | -38.7000 |
| operatingIncomeBeforeTaxes: | 199.6000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 148.8000 | operatingIncomeAfterTaxes: | 0.0000 |
| incomeContinuingOperations: | 139.0000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 49.1000 | cashAtYearEnd: | 467.2000 |
| intensityOfInvestments: | 54.2114 | intensityOfCapitalExpenditure: | 0.0036 |
| intensityOfPPEInvestments: | 33.3414 | intensityOfCapitalInvestments: | 1.0513 |
| intensityOfCurrentAssets: | 45.7886 | intensityOfLiquidAssets: | 14.0740 |
| debtRatio: | 74.5542 | provisionsRatio: | 10.0464 |
| fixedToCurrentAssetsRatio: | 118.3947 | dynamicDebtEquityRatioI: | 614.7293 |
| liquidityIIICurrentRatio: | 184.7800 | equityToFixedAssetsRatioI: | 46.9382 |
| bookValue: | 1706.4646 | personnelExpensesRate: | 21.5481 |
| costsOfMaterialsRate: | 75.4577 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.9718 | totalCapitalTurnover: | 0.8803 |
| fixedAssetsTurnover: | 1.6239 | inventoryTurnover: | 4.8487 |
| personnelExpensesPerEmployee: | 43805.2174 | netIncomePerEmployee: | 9669.5652 |
| totalAssetsPerEmployee: | 230928.6957 | netIncomeInPercentOfPersonnelExpenses: | 22.0740 |
| preTaxMargin: | 6.8302 | employeesGrowth: | 1.8204 |
| grossProfitGrowth: | -38.6826 | ebitGrowth: | -31.4350 |
| calcEBITDA: | 228.0000 | liquidAssetsGrowth: | -4.8860 |
| cashFlowGrowthRate: | 2.1050 | marketCapTotal: | 2254217680.0000 |
| freeFloatMarketCapTotal: | 1333144335.9520 | marketCapTotalPerEmployee: | 156815.1430 |
| roi: | 418.7251 | freeFloatTotal: | 59.1400 |
| netDebtI: | 692.9000 | netDebtII: | 2007.7000 |
| priceEarningsRatioCompany: | 16.1560 | priceCashFlowRatio: | 5.5991 |
| dividendYield: | 1.0975 | bookValuePerShare: | 17.0722 |
| marketCap: | 2254217680.0000 | earningsYield: | 6.1896 |
| pegRatio: | -0.8124 | cashFlowPerShare: | 8.1369 |
| netAssetsPerShare: | 17.4926 | priceBookValueRatio: | 2.6687 |
| dividendsPerShare: | 0.5000 | priceEarningsRatio: | 16.2174 |
| netEarningsPerShare: | 2.8093 | revenuesPerShare: | 59.0626 |
| liquidAssetsPerShare: | 9.4426 | netEPSGrowthII: | -14.1084 |
| dividendGrowth: | -66.6667 | bookValuePerShareGrowth: | -6.7863 |
| priceSalesRatio: | 0.7714 | marketCapToEBITDAratio: | 8.2481 |
| marketCapPerEmployee: | 156815.1430 | pegRatioII: | -1.1495 |
| pegRatioIII: | -1.1495 | earningsYieldII: | 6.1662 |
| earningsYieldIII: | 6.1662 | freeFloatMarketCap: | 1333144335.9520 |
| priceEPSDiluted: | 16.2135 | dilutedEPSGrowth: | -20.1705 |
| payoutRatio: | 17.7305 | epsBasic5YrAverage: | 1.6300 |
| dividendsPS5YrAverage: | 0.8500 | freeCashFlowPerShare: | 6.3119 |
| revenuesPerShareGrowth: | -7.3502 | cashFlowPerShareGrowth: | -0.2496 |
| sharesOutstanding: | 49478000.0000 | dividendYieldRegular: | 1.0975 |
| dividendPSRegular: | 0.5000 | dividendCover: | 5.6400 |
| dividend3YearAnnualizedGrowth: | -12.6419 | dividend5YearAnnualizedGrowth: | -7.7892 |
| freeFloat: | 59.1400 | currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 3052.7000 |
| cash: | 587.2000 | prepayments: | 0.0000 |
| currentAssets: | 1461.0000 | fixedAssets: | 1591.7000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 828.3000 | nonCurrentLiabilities: | 1558.3000 |
| totalLiabilitiesEquity: | 3052.7000 | otherLiabilities: | 0.0000 |
| provisions: | 290.3000 | totalShareholdersEquity: | 666.1000 |
| employees: | 12564 | property: | 958.6000 |
| intangibleAssets: | 265.7000 | longTermInvestments: | 30.8000 |
| inventories: | 477.4000 | accountsReceivable: | 351.8000 |
| currentSecurities: | 0.0000 | accountsPayable: | 522.7000 |
| liabilitiesBanks: | 1203.3000 | liabilitiesTotal: | 2386.6000 |
| longTermDebt: | 1071.8000 | shortTermDebt: | 131.5000 |
| minorityInterests: | 20.0000 | sales: | 2259.0000 |
| netIncome: | 24.8000 | operatingResult: | 120.6000 |
| ebitda: | 120.6000 | incomeInterest: | -14.2000 |
| incomeTaxes: | 13.9000 | materialCosts: | 1708.9000 |
| personnelCosts: | 575.6000 | costGoodsSold: | 2284.5000 |
| grossProfit: | -25.5000 | minorityInterestsProfit: | -2.8000 |
| revenuePerEmployee: | 179799.4269 | cashFlow: | 319.0000 |
| cashFlowInvesting: | -137.9000 | cashFlowFinancing: | -17.7000 |
| cashFlowTotal: | 163.4000 | accountingStandard: | IFRS |
| equityRatio: | 21.8200 | debtEquityRatio: | 358.2946 |
| liquidityI: | 70.8922 | liquidityII: | 113.3647 |
| netMargin: | 1.0978 | grossMargin: | -1.1288 |
| cashFlowMargin: | 14.1213 | ebitMargin: | 5.3386 |
| ebitdaMargin: | 5.3386 | preTaxROE: | 6.2303 |
| preTaxROA: | 1.3595 | roe: | 3.7232 |
| roa: | 0.8124 | netIncomeGrowth: | -82.1583 |
| revenuesGrowth: | -22.6979 | taxExpenseRate: | 33.4940 |
| equityTurnover: | 3.3914 | epsBasic: | 0.5100 |
| epsDiluted: | 0.5000 | epsBasicGrowth: | -81.9149 |
| shareCapital: | 49.5000 | incomeBeforeTaxes: | 41.5000 |
| participationResult: | -29.7000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 351.8000 |
| associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 27.7000 |
| otherReceivablesAssets: | 16.6000 | otherNonCurrentAssets: | 26.6000 |
| deferredTaxAssets: | 199.2000 | capitalReserves: | 596.6000 |
| netIncomeBalanceSheet: | 0.0000 | longTermProvisions: | 178.1000 |
| longTermDeferredTaxLiabilities: | 45.0000 | longTermProvisionsOther: | 133.1000 |
| otherNonCurrentLiabilities: | 4.8000 | shortTermProvisions: | 112.2000 |
| currentDeferredIncomeTaxesL: | 25.8000 | shortTermProvisionsOther: | 86.4000 |
| relatedPartiesPayables: | 0.0000 | otherCurrentLiabilities: | 61.9000 |
| debtTotal: | 1203.3000 | provisionsForTaxes: | 70.8000 |
| provisionsOther: | 219.5000 | otherOperatingIncome: | 19.7000 |
| administrativeExpenses: | 198.3000 | otherOperatingExpenses: | 140.0000 |
| amortization: | 0.0000 | interest: | 5.9000 |
| interestExpenses: | 20.1000 | netFinancialIncome: | -29.7000 |
| operatingIncomeBeforeTaxes: | 41.5000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 27.6000 | operatingIncomeAfterTaxes: | 0.0000 |
| incomeContinuingOperations: | 24.8000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 74.0000 | cashAtYearEnd: | 589.2000 |
| intensityOfInvestments: | 52.1407 | intensityOfCapitalExpenditure: | -0.0485 |
| intensityOfPPEInvestments: | 31.4017 | intensityOfCapitalInvestments: | 1.0089 |
| intensityOfCurrentAssets: | 47.8593 | intensityOfLiquidAssets: | 19.2354 |
| debtRatio: | 78.1800 | provisionsRatio: | 9.5096 |
| fixedToCurrentAssetsRatio: | 108.9459 | dynamicDebtEquityRatioI: | 748.1505 |
| liquidityIIICurrentRatio: | 176.3854 | equityToFixedAssetsRatioI: | 41.8483 |
| bookValue: | 1345.6566 | personnelExpensesRate: | 25.4803 |
| costsOfMaterialsRate: | 75.6485 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.8898 | totalCapitalTurnover: | 0.7400 |
| fixedAssetsTurnover: | 1.4192 | inventoryTurnover: | 4.7319 |
| personnelExpensesPerEmployee: | 45813.4352 | netIncomePerEmployee: | 1973.8937 |
| totalAssetsPerEmployee: | 242971.9834 | netIncomeInPercentOfPersonnelExpenses: | 4.3085 |
| preTaxMargin: | 1.8371 | employeesGrowth: | -12.5983 |
| grossProfitGrowth: | -129.1429 | ebitGrowth: | -55.8727 |
| calcEBITDA: | 61.6000 | liquidAssetsGrowth: | 25.6849 |
| cashFlowGrowthRate: | -20.7650 | marketCapTotal: | 1952518560.0000 |
| freeFloatMarketCapTotal: | 956148338.8320 | marketCapTotalPerEmployee: | 155405.8071 |
| roi: | 81.2396 | freeFloatTotal: | 48.9700 |
| netDebtI: | 616.1000 | netDebtII: | 1799.4000 |
| priceEarningsRatioCompany: | 78.1176 | priceCashFlowRatio: | 6.1207 |
| dividendYield: | 3.7651 | bookValuePerShare: | 13.5914 |
| marketCap: | 1952518560.0000 | earningsYield: | 1.2801 |
| pegRatio: | -0.9536 | cashFlowPerShare: | 6.5090 |
| netAssetsPerShare: | 13.9995 | priceBookValueRatio: | 2.9313 |
| dividendsPerShare: | 1.5000 | priceEarningsRatio: | 78.7306 |
| netEarningsPerShare: | 0.5060 | revenuesPerShare: | 46.0936 |
| liquidAssetsPerShare: | 11.9815 | netEPSGrowthII: | -81.9875 |
| dividendGrowth: | 200.0000 | bookValuePerShareGrowth: | -20.3890 |
| priceSalesRatio: | 0.8643 | marketCapToEBITDAratio: | 16.1900 |
| marketCapPerEmployee: | 155405.8071 | pegRatioII: | -0.9603 |
| pegRatioIII: | -0.9603 | earningsYieldII: | 1.2702 |
| earningsYieldIII: | 1.2702 | freeFloatMarketCap: | 956148338.8320 |
| priceEPSDiluted: | 79.6800 | dilutedEPSGrowth: | -82.2064 |
| payoutRatio: | 294.1176 | epsBasic5YrAverage: | 1.6520 |
| dividendsPS5YrAverage: | 1.0000 | freeCashFlowPerShare: | 3.6952 |
| revenuesPerShareGrowth: | -21.9581 | cashFlowPerShareGrowth: | -20.0068 |
| sharesOutstanding: | 49009000.0000 | dividendYieldRegular: | 3.7651 |
| dividendPSRegular: | 1.5000 | dividendCover: | 0.3400 |
| dividend3YearAnnualizedGrowth: | 25.9921 | dividend5YearAnnualizedGrowth: | 14.8698 |
| freeFloat: | 48.9700 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 1710879909.7067 | priceEarningsRatioCompany: | 68.4500 |
| priceCashFlowRatio: | 5.3633 | dividendYield: | 4.2968 |
| bookValuePerShare: | 13.5914 | marketCap: | 1710879909.7067 |
| earningsYield: | 1.4609 | pegRatio: | -0.8356 |
| cashFlowPerShare: | 6.5090 | netAssetsPerShare: | 13.5914 |
| priceBookValueRatio: | 2.5685 | priceEarningsRatio: | 68.9871 |
| netEarningsPerShare: | 0.5060 | revenuesPerShare: | 46.0936 |
| liquidAssetsPerShare: | 11.9815 | priceSalesRatio: | 0.7574 |
| marketCapToEBITDAratio: | 14.1864 | marketCapPerEmployee: | 136173.1861 |
| pegRatioII: | -0.8414 | pegRatioIII: | -0.8414 |
| earningsYieldII: | 1.4495 | earningsYieldIII: | 1.4495 |
| freeFloatMarketCap: | 837817891.7834 | sharesOutstanding: | 49009000.0000 |
| freeFloatMarketCapTotal: | 837817891.7834 | marketCapTotalPerEmployee: | 136173.1861 |
| dividendYieldRegular: | 4.2968 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 3319.6000 |
| cash: | 467.2000 |
| prepayments: | 0.0000 |
| currentAssets: | 1520.0000 |
| fixedAssets: | 1799.6000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 822.6000 |
| nonCurrentLiabilities: | 1652.3000 |
| totalLiabilitiesEquity: | 3319.6000 |
| otherLiabilities: | 0.0000 |
| provisions: | 333.5000 |
| totalShareholdersEquity: | 844.7000 |
| employees: | 14375 |
| property: | 1106.8000 |
| intangibleAssets: | 319.0000 |
| longTermInvestments: | 34.9000 |
| inventories: | 602.7000 |
| accountsReceivable: | 432.7000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 614.0000 |
| liabilitiesBanks: | 1160.1000 |
| liabilitiesTotal: | 2474.9000 |
| longTermDebt: | 1088.6000 |
| shortTermDebt: | 71.5000 |
| minorityInterests: | 20.8000 |
| sales: | 2922.3000 |
| netIncome: | 139.0000 |
| operatingResult: | 273.3000 |
| ebitda: | 273.3000 |
| incomeInterest: | -19.3000 |
| incomeTaxes: | 50.8000 |
| materialCosts: | 2205.1000 |
| personnelCosts: | 629.7000 |
| costGoodsSold: | 2834.8000 |
| grossProfit: | 87.5000 |
| minorityInterestsProfit: | -9.8000 |
| revenuePerEmployee: | 203290.4348 |
| cashFlow: | 402.6000 |
| cashFlowInvesting: | -90.3000 |
| cashFlowFinancing: | -339.8000 |
| cashFlowTotal: | -27.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 25.4458 |
| debtEquityRatio: | 292.9916 |
| liquidityI: | 56.7955 |
| liquidityII: | 109.3970 |
| netMargin: | 4.7565 |
| grossMargin: | 2.9942 |
| cashFlowMargin: | 13.7768 |
| ebitMargin: | 9.3522 |
| ebitdaMargin: | 9.3522 |
| preTaxROE: | 23.6297 |
| preTaxROA: | 6.0128 |
| roe: | 16.4555 |
| roa: | 4.1873 |
| netIncomeGrowth: | -12.0810 |
| revenuesGrowth: | -5.1632 |
| taxExpenseRate: | 25.4509 |
| equityTurnover: | 3.4596 |
| epsBasic: | 2.8200 |
| epsDiluted: | 2.8100 |
| epsBasicGrowth: | -19.8864 |
| shareCapital: | 49.5000 |
| incomeBeforeTaxes: | 199.6000 |
| participationResult: | -38.7000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 432.7000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 17.3000 |
| otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 39.5000 |
| deferredTaxAssets: | 181.9000 |
| capitalReserves: | 774.4000 |
| netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 228.3000 |
| longTermDeferredTaxLiabilities: | 54.0000 |
| longTermProvisionsOther: | 174.3000 |
| otherNonCurrentLiabilities: | 7.3000 |
| shortTermProvisions: | 105.2000 |
| currentDeferredIncomeTaxesL: | 35.4000 |
| shortTermProvisionsOther: | 69.8000 |
| relatedPartiesPayables: | 0.0000 |
| otherCurrentLiabilities: | 31.9000 |
| debtTotal: | 1160.1000 |
| provisionsForTaxes: | 89.4000 |
| provisionsOther: | 244.1000 |
| otherOperatingIncome: | 34.9000 |
| administrativeExpenses: | 209.2000 |
| otherOperatingExpenses: | 143.4000 |
| amortization: | 0.0000 |
| interest: | 9.1000 |
| interestExpenses: | 28.4000 |
| netFinancialIncome: | -38.7000 |
| operatingIncomeBeforeTaxes: | 199.6000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 148.8000 |
| operatingIncomeAfterTaxes: | 0.0000 |
| incomeContinuingOperations: | 139.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 49.1000 |
| cashAtYearEnd: | 467.2000 |
| intensityOfInvestments: | 54.2114 |
| intensityOfCapitalExpenditure: | 0.0036 |
| intensityOfPPEInvestments: | 33.3414 |
| intensityOfCapitalInvestments: | 1.0513 |
| intensityOfCurrentAssets: | 45.7886 |
| intensityOfLiquidAssets: | 14.0740 |
| debtRatio: | 74.5542 |
| provisionsRatio: | 10.0464 |
| fixedToCurrentAssetsRatio: | 118.3947 |
| dynamicDebtEquityRatioI: | 614.7293 |
| liquidityIIICurrentRatio: | 184.7800 |
| equityToFixedAssetsRatioI: | 46.9382 |
| bookValue: | 1706.4646 |
| personnelExpensesRate: | 21.5481 |
| costsOfMaterialsRate: | 75.4577 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.9718 |
| totalCapitalTurnover: | 0.8803 |
| fixedAssetsTurnover: | 1.6239 |
| inventoryTurnover: | 4.8487 |
| personnelExpensesPerEmployee: | 43805.2174 |
| netIncomePerEmployee: | 9669.5652 |
| totalAssetsPerEmployee: | 230928.6957 |
| netIncomeInPercentOfPersonnelExpenses: | 22.0740 |
| preTaxMargin: | 6.8302 |
| employeesGrowth: | 1.8204 |
| grossProfitGrowth: | -38.6826 |
| ebitGrowth: | -31.4350 |
| calcEBITDA: | 228.0000 |
| liquidAssetsGrowth: | -4.8860 |
| cashFlowGrowthRate: | 2.1050 |
| marketCapTotal: | 2254217680.0000 |
| freeFloatMarketCapTotal: | 1333144335.9520 |
| marketCapTotalPerEmployee: | 156815.1430 |
| roi: | 418.7251 |
| freeFloatTotal: | 59.1400 |
| netDebtI: | 692.9000 |
| netDebtII: | 2007.7000 |
| priceEarningsRatioCompany: | 16.1560 |
| priceCashFlowRatio: | 5.5991 |
| dividendYield: | 1.0975 |
| bookValuePerShare: | 17.0722 |
| marketCap: | 2254217680.0000 |
| earningsYield: | 6.1896 |
| pegRatio: | -0.8124 |
| cashFlowPerShare: | 8.1369 |
| netAssetsPerShare: | 17.4926 |
| priceBookValueRatio: | 2.6687 |
| dividendsPerShare: | 0.5000 |
| priceEarningsRatio: | 16.2174 |
| netEarningsPerShare: | 2.8093 |
| revenuesPerShare: | 59.0626 |
| liquidAssetsPerShare: | 9.4426 |
| netEPSGrowthII: | -14.1084 |
| dividendGrowth: | -66.6667 |
| bookValuePerShareGrowth: | -6.7863 |
| priceSalesRatio: | 0.7714 |
| marketCapToEBITDAratio: | 8.2481 |
| marketCapPerEmployee: | 156815.1430 |
| pegRatioII: | -1.1495 |
| pegRatioIII: | -1.1495 |
| earningsYieldII: | 6.1662 |
| earningsYieldIII: | 6.1662 |
| freeFloatMarketCap: | 1333144335.9520 |
| priceEPSDiluted: | 16.2135 |
| dilutedEPSGrowth: | -20.1705 |
| payoutRatio: | 17.7305 |
| epsBasic5YrAverage: | 1.6300 |
| dividendsPS5YrAverage: | 0.8500 |
| freeCashFlowPerShare: | 6.3119 |
| revenuesPerShareGrowth: | -7.3502 |
| cashFlowPerShareGrowth: | -0.2496 |
| sharesOutstanding: | 49478000.0000 |
| dividendYieldRegular: | 1.0975 |
| dividendPSRegular: | 0.5000 |
| dividendCover: | 5.6400 |
| dividend3YearAnnualizedGrowth: | -12.6419 |
| dividend5YearAnnualizedGrowth: | -7.7892 |
| freeFloat: | 59.1400 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 3052.7000 |
| cash: | 587.2000 |
| prepayments: | 0.0000 |
| currentAssets: | 1461.0000 |
| fixedAssets: | 1591.7000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 828.3000 |
| nonCurrentLiabilities: | 1558.3000 |
| totalLiabilitiesEquity: | 3052.7000 |
| otherLiabilities: | 0.0000 |
| provisions: | 290.3000 |
| totalShareholdersEquity: | 666.1000 |
| employees: | 12564 |
| property: | 958.6000 |
| intangibleAssets: | 265.7000 |
| longTermInvestments: | 30.8000 |
| inventories: | 477.4000 |
| accountsReceivable: | 351.8000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 522.7000 |
| liabilitiesBanks: | 1203.3000 |
| liabilitiesTotal: | 2386.6000 |
| longTermDebt: | 1071.8000 |
| shortTermDebt: | 131.5000 |
| minorityInterests: | 20.0000 |
| sales: | 2259.0000 |
| netIncome: | 24.8000 |
| operatingResult: | 120.6000 |
| ebitda: | 120.6000 |
| incomeInterest: | -14.2000 |
| incomeTaxes: | 13.9000 |
| materialCosts: | 1708.9000 |
| personnelCosts: | 575.6000 |
| costGoodsSold: | 2284.5000 |
| grossProfit: | -25.5000 |
| minorityInterestsProfit: | -2.8000 |
| revenuePerEmployee: | 179799.4269 |
| cashFlow: | 319.0000 |
| cashFlowInvesting: | -137.9000 |
| cashFlowFinancing: | -17.7000 |
| cashFlowTotal: | 163.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 21.8200 |
| debtEquityRatio: | 358.2946 |
| liquidityI: | 70.8922 |
| liquidityII: | 113.3647 |
| netMargin: | 1.0978 |
| grossMargin: | -1.1288 |
| cashFlowMargin: | 14.1213 |
| ebitMargin: | 5.3386 |
| ebitdaMargin: | 5.3386 |
| preTaxROE: | 6.2303 |
| preTaxROA: | 1.3595 |
| roe: | 3.7232 |
| roa: | 0.8124 |
| netIncomeGrowth: | -82.1583 |
| revenuesGrowth: | -22.6979 |
| taxExpenseRate: | 33.4940 |
| equityTurnover: | 3.3914 |
| epsBasic: | 0.5100 |
| epsDiluted: | 0.5000 |
| epsBasicGrowth: | -81.9149 |
| shareCapital: | 49.5000 |
| incomeBeforeTaxes: | 41.5000 |
| participationResult: | -29.7000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 351.8000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 27.7000 |
| otherReceivablesAssets: | 16.6000 |
| otherNonCurrentAssets: | 26.6000 |
| deferredTaxAssets: | 199.2000 |
| capitalReserves: | 596.6000 |
| netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 178.1000 |
| longTermDeferredTaxLiabilities: | 45.0000 |
| longTermProvisionsOther: | 133.1000 |
| otherNonCurrentLiabilities: | 4.8000 |
| shortTermProvisions: | 112.2000 |
| currentDeferredIncomeTaxesL: | 25.8000 |
| shortTermProvisionsOther: | 86.4000 |
| relatedPartiesPayables: | 0.0000 |
| otherCurrentLiabilities: | 61.9000 |
| debtTotal: | 1203.3000 |
| provisionsForTaxes: | 70.8000 |
| provisionsOther: | 219.5000 |
| otherOperatingIncome: | 19.7000 |
| administrativeExpenses: | 198.3000 |
| otherOperatingExpenses: | 140.0000 |
| amortization: | 0.0000 |
| interest: | 5.9000 |
| interestExpenses: | 20.1000 |
| netFinancialIncome: | -29.7000 |
| operatingIncomeBeforeTaxes: | 41.5000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 27.6000 |
| operatingIncomeAfterTaxes: | 0.0000 |
| incomeContinuingOperations: | 24.8000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 74.0000 |
| cashAtYearEnd: | 589.2000 |
| intensityOfInvestments: | 52.1407 |
| intensityOfCapitalExpenditure: | -0.0485 |
| intensityOfPPEInvestments: | 31.4017 |
| intensityOfCapitalInvestments: | 1.0089 |
| intensityOfCurrentAssets: | 47.8593 |
| intensityOfLiquidAssets: | 19.2354 |
| debtRatio: | 78.1800 |
| provisionsRatio: | 9.5096 |
| fixedToCurrentAssetsRatio: | 108.9459 |
| dynamicDebtEquityRatioI: | 748.1505 |
| liquidityIIICurrentRatio: | 176.3854 |
| equityToFixedAssetsRatioI: | 41.8483 |
| bookValue: | 1345.6566 |
| personnelExpensesRate: | 25.4803 |
| costsOfMaterialsRate: | 75.6485 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.8898 |
| totalCapitalTurnover: | 0.7400 |
| fixedAssetsTurnover: | 1.4192 |
| inventoryTurnover: | 4.7319 |
| personnelExpensesPerEmployee: | 45813.4352 |
| netIncomePerEmployee: | 1973.8937 |
| totalAssetsPerEmployee: | 242971.9834 |
| netIncomeInPercentOfPersonnelExpenses: | 4.3085 |
| preTaxMargin: | 1.8371 |
| employeesGrowth: | -12.5983 |
| grossProfitGrowth: | -129.1429 |
| ebitGrowth: | -55.8727 |
| calcEBITDA: | 61.6000 |
| liquidAssetsGrowth: | 25.6849 |
| cashFlowGrowthRate: | -20.7650 |
| marketCapTotal: | 1952518560.0000 |
| freeFloatMarketCapTotal: | 956148338.8320 |
| marketCapTotalPerEmployee: | 155405.8071 |
| roi: | 81.2396 |
| freeFloatTotal: | 48.9700 |
| netDebtI: | 616.1000 |
| netDebtII: | 1799.4000 |
| priceEarningsRatioCompany: | 78.1176 |
| priceCashFlowRatio: | 6.1207 |
| dividendYield: | 3.7651 |
| bookValuePerShare: | 13.5914 |
| marketCap: | 1952518560.0000 |
| earningsYield: | 1.2801 |
| pegRatio: | -0.9536 |
| cashFlowPerShare: | 6.5090 |
| netAssetsPerShare: | 13.9995 |
| priceBookValueRatio: | 2.9313 |
| dividendsPerShare: | 1.5000 |
| priceEarningsRatio: | 78.7306 |
| netEarningsPerShare: | 0.5060 |
| revenuesPerShare: | 46.0936 |
| liquidAssetsPerShare: | 11.9815 |
| netEPSGrowthII: | -81.9875 |
| dividendGrowth: | 200.0000 |
| bookValuePerShareGrowth: | -20.3890 |
| priceSalesRatio: | 0.8643 |
| marketCapToEBITDAratio: | 16.1900 |
| marketCapPerEmployee: | 155405.8071 |
| pegRatioII: | -0.9603 |
| pegRatioIII: | -0.9603 |
| earningsYieldII: | 1.2702 |
| earningsYieldIII: | 1.2702 |
| freeFloatMarketCap: | 956148338.8320 |
| priceEPSDiluted: | 79.6800 |
| dilutedEPSGrowth: | -82.2064 |
| payoutRatio: | 294.1176 |
| epsBasic5YrAverage: | 1.6520 |
| dividendsPS5YrAverage: | 1.0000 |
| freeCashFlowPerShare: | 3.6952 |
| revenuesPerShareGrowth: | -21.9581 |
| cashFlowPerShareGrowth: | -20.0068 |
| sharesOutstanding: | 49009000.0000 |
| dividendYieldRegular: | 3.7651 |
| dividendPSRegular: | 1.5000 |
| dividendCover: | 0.3400 |
| dividend3YearAnnualizedGrowth: | 25.9921 |
| dividend5YearAnnualizedGrowth: | 14.8698 |
| freeFloat: | 48.9700 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 1710879909.7067 |
| priceEarningsRatioCompany: | 68.4500 |
| priceCashFlowRatio: | 5.3633 |
| dividendYield: | 4.2968 |
| bookValuePerShare: | 13.5914 |
| marketCap: | 1710879909.7067 |
| earningsYield: | 1.4609 |
| pegRatio: | -0.8356 |
| cashFlowPerShare: | 6.5090 |
| netAssetsPerShare: | 13.5914 |
| priceBookValueRatio: | 2.5685 |
| priceEarningsRatio: | 68.9871 |
| netEarningsPerShare: | 0.5060 |
| revenuesPerShare: | 46.0936 |
| liquidAssetsPerShare: | 11.9815 |
| priceSalesRatio: | 0.7574 |
| marketCapToEBITDAratio: | 14.1864 |
| marketCapPerEmployee: | 136173.1861 |
| pegRatioII: | -0.8414 |
| pegRatioIII: | -0.8414 |
| earningsYieldII: | 1.4495 |
| earningsYieldIII: | 1.4495 |
| freeFloatMarketCap: | 837817891.7834 |
| sharesOutstanding: | 49009000.0000 |
| freeFloatMarketCapTotal: | 837817891.7834 |
| marketCapTotalPerEmployee: | 136173.1861 |
| dividendYieldRegular: | 4.2968 |
| currency: | EUR |
