RWE AG ST O.N.

Bid 30,62 EUR
Ask 30,63 EUR

Firmenbeschreibung

RWE zählt zu den größten Energieversorgern Deutschlands und ist dabei auf die Stromerzeugung und den Energiehandel spezialisiert. Das Traditionsunternehmen durchlief dabei mehreren Umstrukturierungen. Seit sich die Sparte Erneuerbare-Energien von E.ON und innogy unter dem Dach von RWE vereint hat, entwickelt sich das Unternehmen zu einem der international führenden Stromerzeuger aus regenerativen Quellen. Bis 2040 hat RWE das Ziel, die Stromproduktion des Konzerns so weit umgestellt zu haben, dass der Anspruch der Klimaneutralität erfüllt wird. Dabei setzt RWE auf einen zügigen Ausbau der erneuerbaren Energien, die verstärkte Nutzung von Speichertechnologien und den Einsatz von CO2-neutralen Brennstoffen für die Stromerzeugung. Kohle- und Kernkraftwerke sollen in dem Erzeugungsportfolio von RWE immer mehr an Gewicht verlieren. Bei der Kernenergie ergibt sich das aus dem deutschen Ausstiegsfahrplan und auch beim Energieträger Kohle zeichnet sich das Ende der Nutzungsmöglichkeit ab. In allen drei Ländern mit Kohlekraftwerken von RWE gibt es Ausstiegspläne. Im September 2019 trennte sich RWE von seinem 76,8 %-Anteil an der zuvor abgespaltenen innogy und den damit verbundenen Verteilnetzen. Im Gegenzug erhielt RWE das Erneuerbare-Energien-Geschäft von E.ON sowie das von innogy.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (85.69%), BlackRock, Inc. (6.54%), KEB Holding AG (5%), Stadt Essen (2.77%)
sharesOutstanding: 676220048.0000
ceo: Dr. Rolf Martin Schmitz (bis 1.07.2021)
board: Markus Krebber (CEO ab 1.07.2021), Dr. Michael Müller, Zvezdana Seeger
supervisoryBoard: Dr. Werner Brandt, Frank Bsirske, Anja Dubbert, Dagmar Mühlenfeld, Dr. Erhard Schipporeit, Dr. h.c. Monika Kircher, Dr. Wolfgang Schüssel, Günther Schartz, Harald Louis, Leonhard Zubrowski, Marion Weckes, Martin Bröker, Matthias Dürbaum, Michael Bochinsky, Peter Ottmann, Prof. Dr. Hans-Peter Keitel, Ralf Sikorski, Sandra Bossemeyer, Ullrich Sierau, Ute Gerbaulet
countryID: 2
freeFloat: 85.6900
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Energieversorger
industryName: Energie und Versorger
subsectorName: Energieversorger
country: Deutschland
countryName: Deutschland

Kontakt

name: Thomas Denny
phone: +49-201-5179-3112
fax: +49-201-12-15033
irWebSite: is.gd/1EGPjU

Adresse

street: Altenessener Straße 35
city: D-45141 Essen
phone: +49-201-5179-0
fax: +49-201-5179-5005
webSite: www.rwe.com

Finanzen (kurz)

year: 2017 cash: 3933.0000
balanceSheetTotal: 69059.0000 liabilities: 57068.0000
totalShareholdersEquity: 11991.0000 sales: 44585.0000
bankLoans: 6326.0000 investment: 2315.0000
incomeBeforeTaxes: 3056.0000 netIncome: 1900.0000
cashFlow: -618.0000 employees: 59333
currencyID: 1 units: 1000000
currency: EUR
year: 2018 cash: 3523.0000
balanceSheetTotal: 80108.0000 liabilities: 65851.0000
totalShareholdersEquity: 14257.0000 sales: 13529.0000
bankLoans: 1237.0000 investment: 472.0000
incomeBeforeTaxes: 49.0000 netIncome: 335.0000
cashFlow: 1267.0000 employees: 58441
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 3192.0000
balanceSheetTotal: 64192.0000 liabilities: 46744.0000
totalShareholdersEquity: 17448.0000 sales: 13277.0000
bankLoans: 2980.0000 investment: 688.0000
incomeBeforeTaxes: -752.0000 netIncome: 8498.0000
cashFlow: -2013.0000 employees: 38082
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2017
cash: 3933.0000
balanceSheetTotal: 69059.0000
liabilities: 57068.0000
totalShareholdersEquity: 11991.0000
sales: 44585.0000
bankLoans: 6326.0000
investment: 2315.0000
incomeBeforeTaxes: 3056.0000
netIncome: 1900.0000
cashFlow: -618.0000
employees: 59333
currencyID: 1
units: 1000000
currency: EUR
year: 2018
cash: 3523.0000
balanceSheetTotal: 80108.0000
liabilities: 65851.0000
totalShareholdersEquity: 14257.0000
sales: 13529.0000
bankLoans: 1237.0000
investment: 472.0000
incomeBeforeTaxes: 49.0000
netIncome: 335.0000
cashFlow: 1267.0000
employees: 58441
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 3192.0000
balanceSheetTotal: 64192.0000
liabilities: 46744.0000
totalShareholdersEquity: 17448.0000
sales: 13277.0000
bankLoans: 2980.0000
investment: 688.0000
incomeBeforeTaxes: -752.0000
netIncome: 8498.0000
cashFlow: -2013.0000
employees: 38082
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 80108.0000
cash: 3523.0000 prepayments: 0.0000
currentAssets: 61513.0000 fixedAssets: 17525.0000
differedIncome: 0.0000 liabilities: 45844.0000
nonCurrentLiabilities: 20007.0000 totalLiabilitiesEquity: 80108.0000
provisions: 20154.0000 totalShareholdersEquity: 14257.0000
employees: 58441 property: 12409.0000
intangibleAssets: 2193.0000 longTermInvestments: 1977.0000
inventories: 1631.0000 accountsReceivable: 1963.0000
currentSecurities: 7408.0000 accountsPayable: 2429.0000
liabilitiesBanks: 2764.0000 liabilitiesTotal: 65851.0000
longTermDebt: 1998.0000 shortTermDebt: 766.0000
minorityInterests: 4581.0000 sales: 13529.0000
depreciation: 948.0000 netIncome: 335.0000
operatingResult: 289.0000 ebitda: 1237.0000
incomeInterest: -409.0000 incomeTaxes: 103.0000
personnelCosts: 1895.0000 costGoodsSold: 10237.0000
grossProfit: 3151.0000 minorityInterestsProfit: -738.0000
revenuePerEmployee: 231498.4343 cashFlow: 6648.0000
cashFlowInvesting: -4404.0000 cashFlowFinancing: -990.0000
cashFlowTotal: 1267.0000 accountingStandard: IFRS
equityRatio: 17.7972 debtEquityRatio: 461.8854
liquidityI: 23.8439 liquidityII: 28.1258
netMargin: 2.4762 grossMargin: 23.2907
cashFlowMargin: 49.1389 ebitMargin: 2.1362
ebitdaMargin: 9.1433 preTaxROE: 0.3437
preTaxROA: 0.0612 roe: 2.3497
roa: 0.4182 netIncomeGrowth: -82.3684
revenuesGrowth: -69.6557 taxExpenseRate: 210.2041
equityTurnover: 0.9489 epsBasic: 0.5400
epsDiluted: 0.5400 epsBasicGrowth: -82.5243
shareCapital: 1574.0000 incomeBeforeTaxes: 49.0000
participationResult: 0.0000 fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00 tradeAccountsReceivables: 1963.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 101.0000
otherReceivablesAssets: 44105.0000 otherNonCurrentAssets: 946.0000
capitalReserves: 2385.0000 retainedEarnings: 1139.0000
otherComprehensiveIncome: 3638.0000 longTermProvisions: 17501.0000
longTermDeferredTaxLiabilities: 1638.0000 longTermProvisionsOther: 15863.0000
otherNonCurrentLiabilities: 508.0000 shortTermProvisions: 2653.0000
currentDeferredIncomeTaxesL: 38.0000 shortTermProvisionsOther: 2615.0000
otherCurrentLiabilities: 39996.0000 debtTotal: 2764.0000
provisionsForTaxes: 1676.0000 provisionsOther: 18478.0000
otherOperatingIncome: 931.0000 otherOperatingExpenses: 950.0000
amortization: 948.0000 interest: 472.0000
interestExpenses: 881.0000 participationsResult: 0.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 49.0000
incomeAfterTaxes: -54.0000 incomeContinuingOperations: -792.0000
incomeDiscontinuedBusiness: 1127.0000 dividendsPaid: 430.0000
cashAtYearEnd: 3523.0000 ownStocks: 0.0000
intensityOfInvestments: 21.8767 intensityOfCapitalExpenditure: -0.1560
intensityOfPPEInvestments: 15.4903 intensityOfCapitalInvestments: 2.4679
intensityOfCurrentAssets: 76.7876 intensityOfLiquidAssets: 4.3978
debtRatio: 82.2028 provisionsRatio: 25.1585
fixedToCurrentAssetsRatio: 28.4899 dynamicDebtEquityRatioI: 990.5385
liquidityIIICurrentRatio: 134.1790 equityToFixedAssetsRatioI: 81.3524
bookValue: 905.7814 personnelExpensesRate: 14.0069
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 6.5119 totalCapitalTurnover: 0.1689
fixedAssetsTurnover: 0.7720 inventoryTurnover: 8.2949
personnelExpensesPerEmployee: 32425.8654 netIncomePerEmployee: 5732.2770
totalAssetsPerEmployee: 1370749.9872 netIncomeInPercentOfPersonnelExpenses: 17.6781
preTaxMargin: 0.3622 employeesGrowth: -1.5034
grossProfitGrowth: -71.6331 ebitGrowth: -91.4674
calcEBITDA: 3005.0000 liquidAssetsGrowth: -10.4246
marketCapTotal: 11656642650.0000 freeFloatMarketCapTotal: 8291610605.5350
marketCapTotalPerEmployee: 199460.0135 roi: 41.8185
freeFloatTotal: 71.1446 netDebtI: -8167.0000
netDebtII: 54920.0000 priceEarningsRatioCompany: 35.1296
priceCashFlowRatio: 1.7542 dividendYield: 3.6900
bookValuePerShare: 23.1917 marketCap: 10921882650.0000
earningsYield: 2.8466 pegRatio: -0.4257
cashFlowPerShare: 10.8142 netAssetsPerShare: 30.6436
priceBookValueRatio: 0.8180 dividendsPerShare: 0.7000
priceEarningsRatio: 34.8111 netEarningsPerShare: 0.5449
revenuesPerShare: 22.0075 liquidAssetsPerShare: 5.7308
netEPSGrowthII: -82.3684 dividendGrowth: 40.0000
bookValuePerShareGrowth: 18.8975 priceSalesRatio: 0.8620
marketCapToEBITDAratio: 8.8293 marketCapPerEmployee: 186887.3334
pegRatioII: -0.4226 pegRatioIII: -0.4226
earningsYieldII: 2.8726 earningsYieldIII: 2.8726
freeFloatMarketCap: 7556850605.5350 priceEPSDiluted: 35.1296
dilutedEPSGrowth: -82.5243 payoutRatio: 129.6296
epsBasic5YrAverage: -0.6340 dividendsPS5YrAverage: 0.4400
freeCashFlowPerShare: 3.6503 revenuesPerShareGrowth: -69.6557
sharesOutstanding: 575745000.0000 dividendYieldRegular: 3.6900
dividendPSRegular: 0.7000 dividendPSExtra: 0.0000
dividendCover: 0.7714 dividend5YearAnnualizedGrowth: -6.8850
freeFloat: 69.1900 currency: EUR
year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 64192.0000
cash: 3192.0000 prepayments: 0.0000
currentAssets: 28241.0000 fixedAssets: 34981.0000
differedIncome: 0.0000 liabilities: 19726.0000
nonCurrentLiabilities: 27018.0000 totalLiabilitiesEquity: 64192.0000
provisions: 24026.0000 totalShareholdersEquity: 17448.0000
employees: 38082 property: 19097.0000
intangibleAssets: 4809.0000 longTermInvestments: 7755.0000
inventories: 1585.0000 accountsReceivable: 3621.0000
currentSecurities: 12756.0000 accountsPayable: 2987.0000
liabilitiesBanks: 5734.0000 liabilitiesTotal: 46744.0000
longTermDebt: 3924.0000 shortTermDebt: 1810.0000
minorityInterests: 503.0000 sales: 13277.0000
depreciation: 3166.0000 netIncome: 8498.0000
operatingResult: -186.0000 ebitda: 2980.0000
incomeInterest: -938.0000 incomeTaxes: -92.0000
personnelCosts: 2526.0000 costGoodsSold: 9078.0000
grossProfit: 4047.0000 minorityInterestsProfit: -658.0000
revenuePerEmployee: 348642.4032 cashFlow: -1523.0000
cashFlowInvesting: -729.0000 cashFlowFinancing: 224.0000
cashFlowTotal: -2013.0000 accountingStandard: IFRS
equityRatio: 27.1810 debtEquityRatio: 267.9046
liquidityI: 80.8476 liquidityII: 99.2041
netMargin: 64.0054 grossMargin: 30.4813
cashFlowMargin: -11.4710 ebitMargin: -1.4009
ebitdaMargin: 22.4448 preTaxROE: -4.3099
preTaxROA: -1.1715 roe: 48.7047
roa: 13.2384 netIncomeGrowth: 2436.7164
revenuesGrowth: -1.8627 taxExpenseRate: 12.2340
equityTurnover: 0.7609 epsBasic: 13.8200
epsDiluted: 13.8200 epsBasicGrowth: 2459.2593
shareCapital: 1574.0000 incomeBeforeTaxes: -752.0000
participationResult: 329.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 3621.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 196.0000
otherReceivablesAssets: 4532.0000 otherNonCurrentAssets: 3320.0000
capitalReserves: 2385.0000 retainedEarnings: 8908.0000
otherComprehensiveIncome: 4078.0000 longTermProvisions: 21195.0000
longTermDeferredTaxLiabilities: 2259.0000 longTermProvisionsOther: 18936.0000
otherNonCurrentLiabilities: 1899.0000 shortTermProvisions: 2831.0000
currentDeferredIncomeTaxesL: 193.0000 shortTermProvisionsOther: 2638.0000
otherCurrentLiabilities: 12098.0000 debtTotal: 5734.0000
provisionsForTaxes: 2452.0000 provisionsOther: 21574.0000
otherOperatingIncome: 4756.0000 otherOperatingExpenses: 3254.0000
amortization: 3166.0000 interest: 688.0000
interestExpenses: 1626.0000 participationsResult: 329.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: -752.0000
incomeAfterTaxes: -660.0000 incomeContinuingOperations: -1318.0000
incomeDiscontinuedBusiness: 9816.0000 dividendsPaid: 492.0000
cashAtYearEnd: 3192.0000 ownStocks: 0.0000
intensityOfInvestments: 54.4943 intensityOfCapitalExpenditure: 0.1042
intensityOfPPEInvestments: 29.7498 intensityOfCapitalInvestments: 12.0809
intensityOfCurrentAssets: 43.9946 intensityOfLiquidAssets: 4.9726
debtRatio: 72.8190 provisionsRatio: 37.4283
fixedToCurrentAssetsRatio: 123.8660 dynamicDebtEquityRatioI: -3069.2055
liquidityIIICurrentRatio: 143.1664 equityToFixedAssetsRatioI: 49.8785
bookValue: 1108.5133 personnelExpensesRate: 19.0254
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 12.2467 totalCapitalTurnover: 0.2068
fixedAssetsTurnover: 0.3795 inventoryTurnover: 8.3767
personnelExpensesPerEmployee: 66330.5499 netIncomePerEmployee: 223150.0446
totalAssetsPerEmployee: 1685625.7549 netIncomeInPercentOfPersonnelExpenses: 336.4212
preTaxMargin: -5.6639 employeesGrowth: -34.8368
grossProfitGrowth: 28.4354 ebitGrowth: -164.3599
calcEBITDA: 14040.0000 liquidAssetsGrowth: -9.3954
cashFlowGrowthRate: -122.9091 marketCapTotal: 16813275750.0000
freeFloatMarketCapTotal: 13825556649.2250 marketCapTotalPerEmployee: 441501.9104
roi: 1323.8410 freeFloatTotal: 82.2300
netDebtI: -10214.0000 netDebtII: 30796.0000
priceEarningsRatioCompany: 1.9790 priceCashFlowRatio: -11.0396
dividendYield: 2.9250 bookValuePerShare: 28.3825
marketCap: 16813275750.0000 earningsYield: 50.5302
pegRatio: 0.0008 cashFlowPerShare: -2.4774
netAssetsPerShare: 29.2007 priceBookValueRatio: 0.9636
dividendsPerShare: 0.8000 priceEarningsRatio: 1.9785
netEarningsPerShare: 13.8236 revenuesPerShare: 21.5976
liquidAssetsPerShare: 5.1924 netEPSGrowthII: 2436.7164
dividendGrowth: 14.2857 bookValuePerShareGrowth: 22.3820
priceSalesRatio: 1.2663 marketCapToEBITDAratio: 5.6420
marketCapPerEmployee: 441501.9104 pegRatioII: 0.0008
pegRatioIII: 0.0008 earningsYieldII: 50.5434
earningsYieldIII: 50.5434 freeFloatMarketCap: 13825556649.2250
priceEPSDiluted: 1.9790 dilutedEPSGrowth: 2459.2593
payoutRatio: 5.7887 epsBasic5YrAverage: 1.5760
dividendsPS5YrAverage: 0.4000 freeCashFlowPerShare: -3.6633
revenuesPerShareGrowth: -1.8627 sharesOutstanding: 614745000.0000
dividendYieldRegular: 2.9250 dividendPSRegular: 0.8000
dividendPSExtra: 0.0000 dividendCover: 17.2750
dividend5YearAnnualizedGrowth: -4.3648 freeFloat: 82.2300
currency: EUR
year: 2020 currencyID: 1
marketCapTotal: 20043821700.0000 priceEarningsRatioCompany: 2.2185
priceCashFlowRatio: -12.3756 dividendYield: 2.6093
bookValuePerShare: 28.3825 marketCap: 18848081700.0000
earningsYield: 45.0750 pegRatio: 0.0009
cashFlowPerShare: -2.4774 netAssetsPerShare: 28.3825
priceBookValueRatio: 1.0802 priceEarningsRatio: 2.2179
netEarningsPerShare: 13.8236 revenuesPerShare: 21.5976
liquidAssetsPerShare: 5.1924 priceSalesRatio: 1.4196
marketCapToEBITDAratio: 6.3249 marketCapPerEmployee: 494934.1342
pegRatioII: 0.0009 pegRatioIII: 0.0009
earningsYieldII: 45.0868 earningsYieldIII: 45.0868
freeFloatMarketCap: 15498777581.9100 sharesOutstanding: 660851286.0000
freeFloatMarketCapTotal: 16694517581.9100 marketCapTotalPerEmployee: 526333.2204
dividendYieldRegular: 2.6093 currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 80108.0000
cash: 3523.0000
prepayments: 0.0000
currentAssets: 61513.0000
fixedAssets: 17525.0000
differedIncome: 0.0000
liabilities: 45844.0000
nonCurrentLiabilities: 20007.0000
totalLiabilitiesEquity: 80108.0000
provisions: 20154.0000
totalShareholdersEquity: 14257.0000
employees: 58441
property: 12409.0000
intangibleAssets: 2193.0000
longTermInvestments: 1977.0000
inventories: 1631.0000
accountsReceivable: 1963.0000
currentSecurities: 7408.0000
accountsPayable: 2429.0000
liabilitiesBanks: 2764.0000
liabilitiesTotal: 65851.0000
longTermDebt: 1998.0000
shortTermDebt: 766.0000
minorityInterests: 4581.0000
sales: 13529.0000
depreciation: 948.0000
netIncome: 335.0000
operatingResult: 289.0000
ebitda: 1237.0000
incomeInterest: -409.0000
incomeTaxes: 103.0000
personnelCosts: 1895.0000
costGoodsSold: 10237.0000
grossProfit: 3151.0000
minorityInterestsProfit: -738.0000
revenuePerEmployee: 231498.4343
cashFlow: 6648.0000
cashFlowInvesting: -4404.0000
cashFlowFinancing: -990.0000
cashFlowTotal: 1267.0000
accountingStandard: IFRS
equityRatio: 17.7972
debtEquityRatio: 461.8854
liquidityI: 23.8439
liquidityII: 28.1258
netMargin: 2.4762
grossMargin: 23.2907
cashFlowMargin: 49.1389
ebitMargin: 2.1362
ebitdaMargin: 9.1433
preTaxROE: 0.3437
preTaxROA: 0.0612
roe: 2.3497
roa: 0.4182
netIncomeGrowth: -82.3684
revenuesGrowth: -69.6557
taxExpenseRate: 210.2041
equityTurnover: 0.9489
epsBasic: 0.5400
epsDiluted: 0.5400
epsBasicGrowth: -82.5243
shareCapital: 1574.0000
incomeBeforeTaxes: 49.0000
participationResult: 0.0000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 1963.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 101.0000
otherReceivablesAssets: 44105.0000
otherNonCurrentAssets: 946.0000
capitalReserves: 2385.0000
retainedEarnings: 1139.0000
otherComprehensiveIncome: 3638.0000
longTermProvisions: 17501.0000
longTermDeferredTaxLiabilities: 1638.0000
longTermProvisionsOther: 15863.0000
otherNonCurrentLiabilities: 508.0000
shortTermProvisions: 2653.0000
currentDeferredIncomeTaxesL: 38.0000
shortTermProvisionsOther: 2615.0000
otherCurrentLiabilities: 39996.0000
debtTotal: 2764.0000
provisionsForTaxes: 1676.0000
provisionsOther: 18478.0000
otherOperatingIncome: 931.0000
otherOperatingExpenses: 950.0000
amortization: 948.0000
interest: 472.0000
interestExpenses: 881.0000
participationsResult: 0.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 49.0000
incomeAfterTaxes: -54.0000
incomeContinuingOperations: -792.0000
incomeDiscontinuedBusiness: 1127.0000
dividendsPaid: 430.0000
cashAtYearEnd: 3523.0000
ownStocks: 0.0000
intensityOfInvestments: 21.8767
intensityOfCapitalExpenditure: -0.1560
intensityOfPPEInvestments: 15.4903
intensityOfCapitalInvestments: 2.4679
intensityOfCurrentAssets: 76.7876
intensityOfLiquidAssets: 4.3978
debtRatio: 82.2028
provisionsRatio: 25.1585
fixedToCurrentAssetsRatio: 28.4899
dynamicDebtEquityRatioI: 990.5385
liquidityIIICurrentRatio: 134.1790
equityToFixedAssetsRatioI: 81.3524
bookValue: 905.7814
personnelExpensesRate: 14.0069
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 6.5119
totalCapitalTurnover: 0.1689
fixedAssetsTurnover: 0.7720
inventoryTurnover: 8.2949
personnelExpensesPerEmployee: 32425.8654
netIncomePerEmployee: 5732.2770
totalAssetsPerEmployee: 1370749.9872
netIncomeInPercentOfPersonnelExpenses: 17.6781
preTaxMargin: 0.3622
employeesGrowth: -1.5034
grossProfitGrowth: -71.6331
ebitGrowth: -91.4674
calcEBITDA: 3005.0000
liquidAssetsGrowth: -10.4246
marketCapTotal: 11656642650.0000
freeFloatMarketCapTotal: 8291610605.5350
marketCapTotalPerEmployee: 199460.0135
roi: 41.8185
freeFloatTotal: 71.1446
netDebtI: -8167.0000
netDebtII: 54920.0000
priceEarningsRatioCompany: 35.1296
priceCashFlowRatio: 1.7542
dividendYield: 3.6900
bookValuePerShare: 23.1917
marketCap: 10921882650.0000
earningsYield: 2.8466
pegRatio: -0.4257
cashFlowPerShare: 10.8142
netAssetsPerShare: 30.6436
priceBookValueRatio: 0.8180
dividendsPerShare: 0.7000
priceEarningsRatio: 34.8111
netEarningsPerShare: 0.5449
revenuesPerShare: 22.0075
liquidAssetsPerShare: 5.7308
netEPSGrowthII: -82.3684
dividendGrowth: 40.0000
bookValuePerShareGrowth: 18.8975
priceSalesRatio: 0.8620
marketCapToEBITDAratio: 8.8293
marketCapPerEmployee: 186887.3334
pegRatioII: -0.4226
pegRatioIII: -0.4226
earningsYieldII: 2.8726
earningsYieldIII: 2.8726
freeFloatMarketCap: 7556850605.5350
priceEPSDiluted: 35.1296
dilutedEPSGrowth: -82.5243
payoutRatio: 129.6296
epsBasic5YrAverage: -0.6340
dividendsPS5YrAverage: 0.4400
freeCashFlowPerShare: 3.6503
revenuesPerShareGrowth: -69.6557
sharesOutstanding: 575745000.0000
dividendYieldRegular: 3.6900
dividendPSRegular: 0.7000
dividendPSExtra: 0.0000
dividendCover: 0.7714
dividend5YearAnnualizedGrowth: -6.8850
freeFloat: 69.1900
currency: EUR
year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 64192.0000
cash: 3192.0000
prepayments: 0.0000
currentAssets: 28241.0000
fixedAssets: 34981.0000
differedIncome: 0.0000
liabilities: 19726.0000
nonCurrentLiabilities: 27018.0000
totalLiabilitiesEquity: 64192.0000
provisions: 24026.0000
totalShareholdersEquity: 17448.0000
employees: 38082
property: 19097.0000
intangibleAssets: 4809.0000
longTermInvestments: 7755.0000
inventories: 1585.0000
accountsReceivable: 3621.0000
currentSecurities: 12756.0000
accountsPayable: 2987.0000
liabilitiesBanks: 5734.0000
liabilitiesTotal: 46744.0000
longTermDebt: 3924.0000
shortTermDebt: 1810.0000
minorityInterests: 503.0000
sales: 13277.0000
depreciation: 3166.0000
netIncome: 8498.0000
operatingResult: -186.0000
ebitda: 2980.0000
incomeInterest: -938.0000
incomeTaxes: -92.0000
personnelCosts: 2526.0000
costGoodsSold: 9078.0000
grossProfit: 4047.0000
minorityInterestsProfit: -658.0000
revenuePerEmployee: 348642.4032
cashFlow: -1523.0000
cashFlowInvesting: -729.0000
cashFlowFinancing: 224.0000
cashFlowTotal: -2013.0000
accountingStandard: IFRS
equityRatio: 27.1810
debtEquityRatio: 267.9046
liquidityI: 80.8476
liquidityII: 99.2041
netMargin: 64.0054
grossMargin: 30.4813
cashFlowMargin: -11.4710
ebitMargin: -1.4009
ebitdaMargin: 22.4448
preTaxROE: -4.3099
preTaxROA: -1.1715
roe: 48.7047
roa: 13.2384
netIncomeGrowth: 2436.7164
revenuesGrowth: -1.8627
taxExpenseRate: 12.2340
equityTurnover: 0.7609
epsBasic: 13.8200
epsDiluted: 13.8200
epsBasicGrowth: 2459.2593
shareCapital: 1574.0000
incomeBeforeTaxes: -752.0000
participationResult: 329.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 3621.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 196.0000
otherReceivablesAssets: 4532.0000
otherNonCurrentAssets: 3320.0000
capitalReserves: 2385.0000
retainedEarnings: 8908.0000
otherComprehensiveIncome: 4078.0000
longTermProvisions: 21195.0000
longTermDeferredTaxLiabilities: 2259.0000
longTermProvisionsOther: 18936.0000
otherNonCurrentLiabilities: 1899.0000
shortTermProvisions: 2831.0000
currentDeferredIncomeTaxesL: 193.0000
shortTermProvisionsOther: 2638.0000
otherCurrentLiabilities: 12098.0000
debtTotal: 5734.0000
provisionsForTaxes: 2452.0000
provisionsOther: 21574.0000
otherOperatingIncome: 4756.0000
otherOperatingExpenses: 3254.0000
amortization: 3166.0000
interest: 688.0000
interestExpenses: 1626.0000
participationsResult: 329.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -752.0000
incomeAfterTaxes: -660.0000
incomeContinuingOperations: -1318.0000
incomeDiscontinuedBusiness: 9816.0000
dividendsPaid: 492.0000
cashAtYearEnd: 3192.0000
ownStocks: 0.0000
intensityOfInvestments: 54.4943
intensityOfCapitalExpenditure: 0.1042
intensityOfPPEInvestments: 29.7498
intensityOfCapitalInvestments: 12.0809
intensityOfCurrentAssets: 43.9946
intensityOfLiquidAssets: 4.9726
debtRatio: 72.8190
provisionsRatio: 37.4283
fixedToCurrentAssetsRatio: 123.8660
dynamicDebtEquityRatioI: -3069.2055
liquidityIIICurrentRatio: 143.1664
equityToFixedAssetsRatioI: 49.8785
bookValue: 1108.5133
personnelExpensesRate: 19.0254
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 12.2467
totalCapitalTurnover: 0.2068
fixedAssetsTurnover: 0.3795
inventoryTurnover: 8.3767
personnelExpensesPerEmployee: 66330.5499
netIncomePerEmployee: 223150.0446
totalAssetsPerEmployee: 1685625.7549
netIncomeInPercentOfPersonnelExpenses: 336.4212
preTaxMargin: -5.6639
employeesGrowth: -34.8368
grossProfitGrowth: 28.4354
ebitGrowth: -164.3599
calcEBITDA: 14040.0000
liquidAssetsGrowth: -9.3954
cashFlowGrowthRate: -122.9091
marketCapTotal: 16813275750.0000
freeFloatMarketCapTotal: 13825556649.2250
marketCapTotalPerEmployee: 441501.9104
roi: 1323.8410
freeFloatTotal: 82.2300
netDebtI: -10214.0000
netDebtII: 30796.0000
priceEarningsRatioCompany: 1.9790
priceCashFlowRatio: -11.0396
dividendYield: 2.9250
bookValuePerShare: 28.3825
marketCap: 16813275750.0000
earningsYield: 50.5302
pegRatio: 0.0008
cashFlowPerShare: -2.4774
netAssetsPerShare: 29.2007
priceBookValueRatio: 0.9636
dividendsPerShare: 0.8000
priceEarningsRatio: 1.9785
netEarningsPerShare: 13.8236
revenuesPerShare: 21.5976
liquidAssetsPerShare: 5.1924
netEPSGrowthII: 2436.7164
dividendGrowth: 14.2857
bookValuePerShareGrowth: 22.3820
priceSalesRatio: 1.2663
marketCapToEBITDAratio: 5.6420
marketCapPerEmployee: 441501.9104
pegRatioII: 0.0008
pegRatioIII: 0.0008
earningsYieldII: 50.5434
earningsYieldIII: 50.5434
freeFloatMarketCap: 13825556649.2250
priceEPSDiluted: 1.9790
dilutedEPSGrowth: 2459.2593
payoutRatio: 5.7887
epsBasic5YrAverage: 1.5760
dividendsPS5YrAverage: 0.4000
freeCashFlowPerShare: -3.6633
revenuesPerShareGrowth: -1.8627
sharesOutstanding: 614745000.0000
dividendYieldRegular: 2.9250
dividendPSRegular: 0.8000
dividendPSExtra: 0.0000
dividendCover: 17.2750
dividend5YearAnnualizedGrowth: -4.3648
freeFloat: 82.2300
currency: EUR
year: 2020
currencyID: 1
marketCapTotal: 20043821700.0000
priceEarningsRatioCompany: 2.2185
priceCashFlowRatio: -12.3756
dividendYield: 2.6093
bookValuePerShare: 28.3825
marketCap: 18848081700.0000
earningsYield: 45.0750
pegRatio: 0.0009
cashFlowPerShare: -2.4774
netAssetsPerShare: 28.3825
priceBookValueRatio: 1.0802
priceEarningsRatio: 2.2179
netEarningsPerShare: 13.8236
revenuesPerShare: 21.5976
liquidAssetsPerShare: 5.1924
priceSalesRatio: 1.4196
marketCapToEBITDAratio: 6.3249
marketCapPerEmployee: 494934.1342
pegRatioII: 0.0009
pegRatioIII: 0.0009
earningsYieldII: 45.0868
earningsYieldIII: 45.0868
freeFloatMarketCap: 15498777581.9100
sharesOutstanding: 660851286.0000
freeFloatMarketCapTotal: 16694517581.9100
marketCapTotalPerEmployee: 526333.2204
dividendYieldRegular: 2.6093
currency: EUR