RWE AG ST O.N.

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Firmenbeschreibung

RWE ist ein international führender Energieversorger mit Hauptsitz in Essen. Schwerpunkt der Geschäftstätigkeit ist die Produktion von Strom. Dabei setzt das Unternehmen zunehmend auf die Energiequellen Wind und Sonne. Zu den Kernaktivitäten zählen auch die Speicherung von Strom und Gas, das Wasserstoffgeschäft, der Handel mit energienahen Commodities sowie das Angebot innovativer Energielösungen für Industriekunden. Im Geschäftsjahr 2021 hat der RWE-Konzern einen Umsatz von 24,5 Mrd. € (ohne Erdgas- und Stromsteuer) erwirtschaftet. Die wichtigsten Märkte von RWE sind Deutschland, Großbritannien, die Niederlande und die USA. Auf dem Gebiet der erneuerbaren Energien ist das Unternehmen in einer Vielzahl weiterer Länder aktiv. Mitte November 2021 hat RWE im Rahmen eines Kapitalmarkttages über ihre Wachstumsstrategie mit dem Titel „Growing Green“ informiert. Im Zehnjahreszeitraum von 2021 bis einschließlich 2030 sollen insgesamt rund 50 Mrd. € in neue Windparks, Solaranlagen, Batteriespeicher, Back-up-Kapazitäten und Elektrolyseure investiert werden. Auf Nettobasis, unter Einbeziehung der Mittelrückflüsse aus Desinvestitionen, werden Investitionen von etwa 30 Mrd. € erwartet. Inklusive Batteriespeicher und Elektrolyseure will das Unternehmen bis Ende 2030 seine Erzeugungsleistung auf rund 50 GW netto verdoppeln. Mit den Erzeugungskapazitäten wird sich auch das bereinigte EBITDA deutlich erhöhen. Für das Jahr 2030 wird ein Niveau von 5 Mrd. € erwartet, das vollständig aus dem grünen Kerngeschäft stammt. Zum Vergleich: Im Geschäftsjahr 2021 lag das bereinigte EBITDA im Kerngeschäft bei 2,8 Mrd. €. Flankiert wird die Wachstumsoffensive von einem zügigen Kohleausstieg. In Großbritannien und Deutschland hat RWE bereits 2019 bzw. 2021 die Verstromung von Steinkohle beendet. Anfang 2022 befanden sich noch RWE-Braunkohlekraftwerke mit einer Kapazität von insgesamt 7,6 GW im kommerziellen Betrieb. Das ist ein Drittel weniger als 2015. Nach aktueller Gesetzeslage soll der letzte Block 2038 vom Netz gehen. Auch für die Kernenergie gibt es einen klaren Ausstiegsfahrplan: Ende 2021 ist der vorletzte RWE-Block Gundremmingen C vom Netz gegangen; das letzte von RWE betriebene Kernkraftwerk Emsland wird Ende 2022 folgen. RWE hat sich außerdem vorgenommen, bis spätestens 2040 klimaneutral zu sein. Damit bezieht sich das Unternehmen nicht nur auf den eigenen Treibhausgasausstoß, sondern ebenso auf den in der vor- und nachgelagerten Wertschöpfungskette. Auch für 2030 hat RWE sich ein Emissions-minderungsziel gesetzt. Dieses steht im Einklang mit dem Pariser Klimaabkommen, wie die unabhängige Science Based Targets initiative Ende 2020 offiziell bestätigt hat.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (84.65%),BlackRock, Inc. (6.64%),Government of Singapore (2.995%),Amundi S.A. (2.95%),Stadt Essen (2.77%)
sharesOutstanding: 676220000.0000
ceo: Markus Krebber
board: Dr. Michael Müller, Zvezdana Seeger
supervisoryBoard: Dr. Werner Brandt, Ralf Sikorski, Dagmar Paasch, Dirk Schumacher, Dr. Andreas Wagner, Dr. Erhard Schipporeit, Dr. h.c. Monika Kircher, Dr. Hans Bünting, Harald Louis, Hauke Stars, Helle Valentin, Marion Weckes, Matthias Dürbaum, Michael Bochinsky, Prof. Dr. Hans-Peter Keitel, Reiner van Limbeck, Sandra Bossemeyer, Thomas Kufen, Ulrich Sierau, Ute Gerbaulet
countryID: 2
freeFloat: 84.6500
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: RWE Platz 1
city: D-45141 Essen
phone: +49-201-5179-0
fax: +49-201-5179-5299
webSite: www.rwe.com

Finanzen (kurz)

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
year: 2020 cash: 4774.0000
balanceSheetTotal: 61668.0000 liabilities: 43697.0000
totalShareholdersEquity: 17971.0000 sales: 13896.0000
bankLoans: 4804.0000 investment: 1933.0000
incomeBeforeTaxes: 1196.0000 netIncome: 995.0000
cashFlow: 1562.0000 employees: 19630
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 5825.0000
balanceSheetTotal: 142309.0000 liabilities: 125313.0000
totalShareholdersEquity: 16996.0000 sales: 24761.0000
bankLoans: 3908.0000 investment: 1810.0000
incomeBeforeTaxes: 1522.0000 netIncome: 721.0000
cashFlow: 1051.0000 employees: 18867
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2020
cash: 4774.0000
balanceSheetTotal: 61668.0000
liabilities: 43697.0000
totalShareholdersEquity: 17971.0000
sales: 13896.0000
bankLoans: 4804.0000
investment: 1933.0000
incomeBeforeTaxes: 1196.0000
netIncome: 995.0000
cashFlow: 1562.0000
employees: 19630
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 5825.0000
balanceSheetTotal: 142309.0000
liabilities: 125313.0000
totalShareholdersEquity: 16996.0000
sales: 24761.0000
bankLoans: 3908.0000
investment: 1810.0000
incomeBeforeTaxes: 1522.0000
netIncome: 721.0000
cashFlow: 1051.0000
employees: 18867
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 61668.0000
cash: 4774.0000 prepayments: 0.0000
currentAssets: 27207.0000 fixedAssets: 33922.0000
differedIncome: 0.0000 liabilities: 16417.0000
nonCurrentLiabilities: 27280.0000 totalLiabilitiesEquity: 61668.0000
provisions: 24619.0000 totalShareholdersEquity: 17971.0000
employees: 19630 property: 17902.0000
intangibleAssets: 4913.0000 longTermInvestments: 7672.0000
inventories: 1632.0000 accountsReceivable: 3007.0000
currentSecurities: 9820.0000 accountsPayable: 2387.0000
liabilitiesBanks: 5198.0000 liabilitiesTotal: 43697.0000
longTermDebt: 3951.0000 shortTermDebt: 1247.0000
minorityInterests: 789.0000 sales: 13896.0000
depreciation: 3154.0000 netIncome: 995.0000
operatingResult: 1650.0000 ebitda: 4804.0000
incomeInterest: -454.0000 incomeTaxes: 363.0000
personnelCosts: 2365.0000 costGoodsSold: 9814.0000
grossProfit: 3874.0000 minorityInterestsProfit: -59.0000
revenuePerEmployee: 707896.0774 cashFlow: 4175.0000
cashFlowInvesting: -4354.0000 cashFlowFinancing: 1775.0000
cashFlowTotal: 1562.0000 accountingStandard: IFRS
equityRatio: 29.1415 debtEquityRatio: 243.1529
liquidityI: 88.8957 liquidityII: 107.2120
netMargin: 7.1603 grossMargin: 27.8785
cashFlowMargin: 30.0446 ebitMargin: 11.8739
ebitdaMargin: 34.5711 preTaxROE: 6.6552
preTaxROA: 1.9394 roe: 5.5367
roa: 1.6135 netIncomeGrowth: -88.2914
revenuesGrowth: 4.6622 taxExpenseRate: 30.3512
equityTurnover: 0.7732 epsBasic: 1.5600
epsDiluted: 1.5600 epsBasicGrowth: -88.7120
shareCapital: 1731.0000 incomeBeforeTaxes: 1196.0000
participationResult: 314.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 3007.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 228.0000
otherReceivablesAssets: 5264.0000 otherNonCurrentAssets: 3435.0000
capitalReserves: 4229.0000 retainedEarnings: 8595.0000
otherComprehensiveIncome: 2627.0000 longTermProvisions: 21378.0000
longTermDeferredTaxLiabilities: 1908.0000 longTermProvisionsOther: 19470.0000
otherNonCurrentLiabilities: 1951.0000 shortTermProvisions: 3241.0000
currentDeferredIncomeTaxesL: 237.0000 shortTermProvisionsOther: 3004.0000
otherCurrentLiabilities: 9542.0000 debtTotal: 5198.0000
provisionsForTaxes: 2145.0000 provisionsOther: 22474.0000
otherOperatingIncome: 4931.0000 otherOperatingExpenses: 1950.0000
amortization: 3154.0000 interest: 1933.0000
interestExpenses: 2387.0000 participationsResult: 314.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 1196.0000
incomeAfterTaxes: 833.0000 incomeContinuingOperations: 774.0000
incomeDiscontinuedBusiness: 221.0000 dividendsPaid: 575.0000
cashAtYearEnd: 4774.0000 ownStocks: 0.0000
intensityOfInvestments: 55.0075 intensityOfCapitalExpenditure: -0.0194
intensityOfPPEInvestments: 29.0296 intensityOfCapitalInvestments: 12.4408
intensityOfCurrentAssets: 44.1185 intensityOfLiquidAssets: 7.7415
debtRatio: 70.8585 provisionsRatio: 39.9218
fixedToCurrentAssetsRatio: 124.6811 dynamicDebtEquityRatioI: 1046.6347
liquidityIIICurrentRatio: 165.7246 equityToFixedAssetsRatioI: 52.9774
bookValue: 1038.1860 personnelExpensesRate: 17.0193
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 17.1776 totalCapitalTurnover: 0.2253
fixedAssetsTurnover: 0.4096 inventoryTurnover: 8.5147
personnelExpensesPerEmployee: 120478.8589 netIncomePerEmployee: 50687.7229
totalAssetsPerEmployee: 3141518.0846 netIncomeInPercentOfPersonnelExpenses: 42.0719
preTaxMargin: 8.6068 employeesGrowth: -48.4533
grossProfitGrowth: -4.2748 calcEBITDA: 6958.0000
liquidAssetsGrowth: 49.5614 marketCapTotal: 23376925400.0000
freeFloatMarketCapTotal: 19391159619.3000 marketCapTotalPerEmployee: 1190877.5038
roi: 161.3479 freeFloatTotal: 82.9500
netDebtI: -9396.0000 netDebtII: 29103.0000
priceEarningsRatioCompany: 22.1603 priceCashFlowRatio: 5.5993
dividendYield: 2.4588 bookValuePerShare: 26.5757
marketCap: 23376925400.0000 earningsYield: 4.5126
pegRatio: -0.2498 cashFlowPerShare: 6.1740
netAssetsPerShare: 27.7425 priceBookValueRatio: 1.3008
dividendsPerShare: 0.8500 priceEarningsRatio: 23.4944
netEarningsPerShare: 1.4714 revenuesPerShare: 20.5495
liquidAssetsPerShare: 7.0598 netEPSGrowthII: -89.3558
dividendGrowth: 6.2500 bookValuePerShareGrowth: -6.3660
priceSalesRatio: 1.6823 marketCapToEBITDAratio: 4.8661
marketCapPerEmployee: 1190877.5038 pegRatioII: -0.2629
pegRatioIII: -0.2629 earningsYieldII: 4.2563
earningsYieldIII: 4.2563 freeFloatMarketCap: 19391159619.3000
priceEPSDiluted: 22.1603 dilutedEPSGrowth: -88.7120
payoutRatio: 54.4872 epsBasic5YrAverage: 1.9440
dividendsPS5YrAverage: 0.5700 freeCashFlowPerShare: -0.2647
revenuesPerShareGrowth: -4.8526 sharesOutstanding: 676220000.0000
dividendYieldRegular: 2.4588 dividendPSRegular: 0.8500
dividendPSExtra: 0.0000 dividendCover: 1.8353
dividend3YearAnnualizedGrowth: 19.3483 freeFloat: 82.9500
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 142309.0000
cash: 5825.0000 prepayments: 0.0000
currentAssets: 103446.0000 fixedAssets: 37967.0000
differedIncome: 0.0000 liabilities: 97007.0000
nonCurrentLiabilities: 28306.0000 totalLiabilitiesEquity: 142309.0000
provisions: 23203.0000 totalShareholdersEquity: 16996.0000
employees: 18867 property: 19984.0000
intangibleAssets: 5884.0000 longTermInvestments: 8609.0000
inventories: 2828.0000 accountsReceivable: 6470.0000
currentSecurities: 66805.0000 accountsPayable: 4428.0000
liabilitiesBanks: 17794.0000 liabilitiesTotal: 125313.0000
longTermDebt: 6798.0000 shortTermDebt: 10996.0000
minorityInterests: 1742.0000 sales: 24761.0000
depreciation: 2373.0000 netIncome: 721.0000
operatingResult: 1535.0000 ebitda: 3908.0000
incomeInterest: -13.0000 incomeTaxes: 690.0000
personnelCosts: 2502.0000 costGoodsSold: 17713.0000
grossProfit: 6813.0000 minorityInterestsProfit: -111.0000
revenuePerEmployee: 1312397.3075 cashFlow: 7274.0000
cashFlowInvesting: -7738.0000 cashFlowFinancing: 1457.0000
cashFlowTotal: 1051.0000 accountingStandard: IFRS
equityRatio: 11.9430 debtEquityRatio: 737.3088
liquidityI: 74.8709 liquidityII: 81.5405
netMargin: 2.9118 grossMargin: 27.5150
cashFlowMargin: 29.3768 ebitMargin: 6.1993
ebitdaMargin: 15.7829 preTaxROE: 8.9550
preTaxROA: 1.0695 roe: 4.2422
roa: 0.5066 netIncomeGrowth: -27.5377
revenuesGrowth: 78.1880 taxExpenseRate: 45.3351
equityTurnover: 1.4569 epsBasic: 1.0700
epsDiluted: 1.0700 epsBasicGrowth: -31.4103
shareCapital: 1731.0000 incomeBeforeTaxes: 1522.0000
participationResult: 421.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 6470.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 427.0000
otherReceivablesAssets: 8697.0000 otherNonCurrentAssets: 3490.0000
capitalReserves: 4229.0000 retainedEarnings: 10705.0000
otherComprehensiveIncome: -1411.0000 longTermProvisions: 18891.0000
longTermDeferredTaxLiabilities: 1948.0000 longTermProvisionsOther: 16943.0000
otherNonCurrentLiabilities: 2617.0000 shortTermProvisions: 4312.0000
currentDeferredIncomeTaxesL: 44.0000 shortTermProvisionsOther: 4268.0000
otherCurrentLiabilities: 77271.0000 debtTotal: 17794.0000
provisionsForTaxes: 1992.0000 provisionsOther: 21211.0000
otherOperatingIncome: 2257.0000 otherOperatingExpenses: 3081.0000
amortization: 2373.0000 interest: 1810.0000
interestExpenses: 1823.0000 participationsResult: 421.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 1522.0000
incomeAfterTaxes: 832.0000 incomeContinuingOperations: 721.0000
incomeDiscontinuedBusiness: 0.0000 cashAtYearEnd: 5825.0000
ownStocks: 0.0000 intensityOfInvestments: 26.6793
intensityOfCapitalExpenditure: 0.0146 intensityOfPPEInvestments: 14.0427
intensityOfCapitalInvestments: 6.0495 intensityOfCurrentAssets: 72.6911
intensityOfLiquidAssets: 4.0932 debtRatio: 88.0570
provisionsRatio: 16.3047 fixedToCurrentAssetsRatio: 36.7022
dynamicDebtEquityRatioI: 1722.7523 liquidityIIICurrentRatio: 106.6377
equityToFixedAssetsRatioI: 44.7652 bookValue: 981.8602
personnelExpensesRate: 10.1046 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 7.3624
totalCapitalTurnover: 0.1740 fixedAssetsTurnover: 0.6522
inventoryTurnover: 8.7557 personnelExpensesPerEmployee: 132612.4980
netIncomePerEmployee: 38214.8725 totalAssetsPerEmployee: 7542746.5946
netIncomeInPercentOfPersonnelExpenses: 28.8169 preTaxMargin: 6.1468
employeesGrowth: -3.8869 grossProfitGrowth: 75.8647
ebitGrowth: -6.9697 calcEBITDA: 5718.0000
liquidAssetsGrowth: 22.0151 cashFlowGrowthRate: 74.2275
marketCapTotal: 24154578400.0000 freeFloatMarketCapTotal: 21142502473.5200
marketCapTotalPerEmployee: 1280255.3877 roi: 50.6644
freeFloatTotal: 87.5300 netDebtI: -54836.0000
netDebtII: 52683.0000 priceEarningsRatioCompany: 33.3832
priceCashFlowRatio: 3.3207 dividendYield: 2.5196
bookValuePerShare: 25.1338 marketCap: 24154578400.0000
earningsYield: 2.9955 pegRatio: -1.0628
cashFlowPerShare: 10.7569 netAssetsPerShare: 27.7099
priceBookValueRatio: 1.4212 dividendsPerShare: 0.9000
priceEarningsRatio: 33.5015 netEarningsPerShare: 1.0662
revenuesPerShare: 36.6168 liquidAssetsPerShare: 8.6141
netEPSGrowthII: -27.5377 dividendGrowth: 5.8824
bookValuePerShareGrowth: -5.4254 priceSalesRatio: 0.9755
marketCapToEBITDAratio: 6.1808 marketCapPerEmployee: 1280255.3877
pegRatioII: -1.2166 pegRatioIII: -1.2166
earningsYieldII: 2.9849 earningsYieldIII: 2.9849
freeFloatMarketCap: 21142502473.5200 priceEPSDiluted: 33.3832
dilutedEPSGrowth: -31.4103 payoutRatio: 84.1121
epsBasic5YrAverage: 4.0160 dividendsPS5YrAverage: 0.7500
freeCashFlowPerShare: -0.6862 revenuesPerShareGrowth: 78.1880
cashFlowPerShareGrowth: 74.2275 sharesOutstanding: 676220000.0000
dividendYieldRegular: 2.5196 dividendPSRegular: 0.9000
dividendPSExtra: 0.0000 dividendCover: 1.1889
dividend3YearAnnualizedGrowth: 8.7380 freeFloat: 87.5300
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 29695934400.0000 priceEarningsRatioCompany: 38.8037
priceCashFlowRatio: 3.8599 dividendYield: 2.1676
bookValuePerShare: 25.1338 marketCap: 28076654400.0000
earningsYield: 2.5771 pegRatio: -1.2354
cashFlowPerShare: 10.7569 netAssetsPerShare: 25.1338
priceBookValueRatio: 1.6520 priceEarningsRatio: 38.9413
netEarningsPerShare: 1.0662 revenuesPerShare: 36.6168
liquidAssetsPerShare: 8.6141 priceSalesRatio: 1.1339
marketCapToEBITDAratio: 7.1844 marketCapPerEmployee: 1488135.6018
pegRatioII: -1.4141 pegRatioIII: -1.4141
earningsYieldII: 2.5680 earningsYieldIII: 2.5680
freeFloatMarketCap: 24575495596.3200 sharesOutstanding: 676220000.0000
freeFloatMarketCapTotal: 26194775596.3200 marketCapTotalPerEmployee: 1573961.6473
dividendYieldRegular: 2.1676 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 61668.0000
cash: 4774.0000
prepayments: 0.0000
currentAssets: 27207.0000
fixedAssets: 33922.0000
differedIncome: 0.0000
liabilities: 16417.0000
nonCurrentLiabilities: 27280.0000
totalLiabilitiesEquity: 61668.0000
provisions: 24619.0000
totalShareholdersEquity: 17971.0000
employees: 19630
property: 17902.0000
intangibleAssets: 4913.0000
longTermInvestments: 7672.0000
inventories: 1632.0000
accountsReceivable: 3007.0000
currentSecurities: 9820.0000
accountsPayable: 2387.0000
liabilitiesBanks: 5198.0000
liabilitiesTotal: 43697.0000
longTermDebt: 3951.0000
shortTermDebt: 1247.0000
minorityInterests: 789.0000
sales: 13896.0000
depreciation: 3154.0000
netIncome: 995.0000
operatingResult: 1650.0000
ebitda: 4804.0000
incomeInterest: -454.0000
incomeTaxes: 363.0000
personnelCosts: 2365.0000
costGoodsSold: 9814.0000
grossProfit: 3874.0000
minorityInterestsProfit: -59.0000
revenuePerEmployee: 707896.0774
cashFlow: 4175.0000
cashFlowInvesting: -4354.0000
cashFlowFinancing: 1775.0000
cashFlowTotal: 1562.0000
accountingStandard: IFRS
equityRatio: 29.1415
debtEquityRatio: 243.1529
liquidityI: 88.8957
liquidityII: 107.2120
netMargin: 7.1603
grossMargin: 27.8785
cashFlowMargin: 30.0446
ebitMargin: 11.8739
ebitdaMargin: 34.5711
preTaxROE: 6.6552
preTaxROA: 1.9394
roe: 5.5367
roa: 1.6135
netIncomeGrowth: -88.2914
revenuesGrowth: 4.6622
taxExpenseRate: 30.3512
equityTurnover: 0.7732
epsBasic: 1.5600
epsDiluted: 1.5600
epsBasicGrowth: -88.7120
shareCapital: 1731.0000
incomeBeforeTaxes: 1196.0000
participationResult: 314.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 3007.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 228.0000
otherReceivablesAssets: 5264.0000
otherNonCurrentAssets: 3435.0000
capitalReserves: 4229.0000
retainedEarnings: 8595.0000
otherComprehensiveIncome: 2627.0000
longTermProvisions: 21378.0000
longTermDeferredTaxLiabilities: 1908.0000
longTermProvisionsOther: 19470.0000
otherNonCurrentLiabilities: 1951.0000
shortTermProvisions: 3241.0000
currentDeferredIncomeTaxesL: 237.0000
shortTermProvisionsOther: 3004.0000
otherCurrentLiabilities: 9542.0000
debtTotal: 5198.0000
provisionsForTaxes: 2145.0000
provisionsOther: 22474.0000
otherOperatingIncome: 4931.0000
otherOperatingExpenses: 1950.0000
amortization: 3154.0000
interest: 1933.0000
interestExpenses: 2387.0000
participationsResult: 314.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 1196.0000
incomeAfterTaxes: 833.0000
incomeContinuingOperations: 774.0000
incomeDiscontinuedBusiness: 221.0000
dividendsPaid: 575.0000
cashAtYearEnd: 4774.0000
ownStocks: 0.0000
intensityOfInvestments: 55.0075
intensityOfCapitalExpenditure: -0.0194
intensityOfPPEInvestments: 29.0296
intensityOfCapitalInvestments: 12.4408
intensityOfCurrentAssets: 44.1185
intensityOfLiquidAssets: 7.7415
debtRatio: 70.8585
provisionsRatio: 39.9218
fixedToCurrentAssetsRatio: 124.6811
dynamicDebtEquityRatioI: 1046.6347
liquidityIIICurrentRatio: 165.7246
equityToFixedAssetsRatioI: 52.9774
bookValue: 1038.1860
personnelExpensesRate: 17.0193
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 17.1776
totalCapitalTurnover: 0.2253
fixedAssetsTurnover: 0.4096
inventoryTurnover: 8.5147
personnelExpensesPerEmployee: 120478.8589
netIncomePerEmployee: 50687.7229
totalAssetsPerEmployee: 3141518.0846
netIncomeInPercentOfPersonnelExpenses: 42.0719
preTaxMargin: 8.6068
employeesGrowth: -48.4533
grossProfitGrowth: -4.2748
calcEBITDA: 6958.0000
liquidAssetsGrowth: 49.5614
marketCapTotal: 23376925400.0000
freeFloatMarketCapTotal: 19391159619.3000
marketCapTotalPerEmployee: 1190877.5038
roi: 161.3479
freeFloatTotal: 82.9500
netDebtI: -9396.0000
netDebtII: 29103.0000
priceEarningsRatioCompany: 22.1603
priceCashFlowRatio: 5.5993
dividendYield: 2.4588
bookValuePerShare: 26.5757
marketCap: 23376925400.0000
earningsYield: 4.5126
pegRatio: -0.2498
cashFlowPerShare: 6.1740
netAssetsPerShare: 27.7425
priceBookValueRatio: 1.3008
dividendsPerShare: 0.8500
priceEarningsRatio: 23.4944
netEarningsPerShare: 1.4714
revenuesPerShare: 20.5495
liquidAssetsPerShare: 7.0598
netEPSGrowthII: -89.3558
dividendGrowth: 6.2500
bookValuePerShareGrowth: -6.3660
priceSalesRatio: 1.6823
marketCapToEBITDAratio: 4.8661
marketCapPerEmployee: 1190877.5038
pegRatioII: -0.2629
pegRatioIII: -0.2629
earningsYieldII: 4.2563
earningsYieldIII: 4.2563
freeFloatMarketCap: 19391159619.3000
priceEPSDiluted: 22.1603
dilutedEPSGrowth: -88.7120
payoutRatio: 54.4872
epsBasic5YrAverage: 1.9440
dividendsPS5YrAverage: 0.5700
freeCashFlowPerShare: -0.2647
revenuesPerShareGrowth: -4.8526
sharesOutstanding: 676220000.0000
dividendYieldRegular: 2.4588
dividendPSRegular: 0.8500
dividendPSExtra: 0.0000
dividendCover: 1.8353
dividend3YearAnnualizedGrowth: 19.3483
freeFloat: 82.9500
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 142309.0000
cash: 5825.0000
prepayments: 0.0000
currentAssets: 103446.0000
fixedAssets: 37967.0000
differedIncome: 0.0000
liabilities: 97007.0000
nonCurrentLiabilities: 28306.0000
totalLiabilitiesEquity: 142309.0000
provisions: 23203.0000
totalShareholdersEquity: 16996.0000
employees: 18867
property: 19984.0000
intangibleAssets: 5884.0000
longTermInvestments: 8609.0000
inventories: 2828.0000
accountsReceivable: 6470.0000
currentSecurities: 66805.0000
accountsPayable: 4428.0000
liabilitiesBanks: 17794.0000
liabilitiesTotal: 125313.0000
longTermDebt: 6798.0000
shortTermDebt: 10996.0000
minorityInterests: 1742.0000
sales: 24761.0000
depreciation: 2373.0000
netIncome: 721.0000
operatingResult: 1535.0000
ebitda: 3908.0000
incomeInterest: -13.0000
incomeTaxes: 690.0000
personnelCosts: 2502.0000
costGoodsSold: 17713.0000
grossProfit: 6813.0000
minorityInterestsProfit: -111.0000
revenuePerEmployee: 1312397.3075
cashFlow: 7274.0000
cashFlowInvesting: -7738.0000
cashFlowFinancing: 1457.0000
cashFlowTotal: 1051.0000
accountingStandard: IFRS
equityRatio: 11.9430
debtEquityRatio: 737.3088
liquidityI: 74.8709
liquidityII: 81.5405
netMargin: 2.9118
grossMargin: 27.5150
cashFlowMargin: 29.3768
ebitMargin: 6.1993
ebitdaMargin: 15.7829
preTaxROE: 8.9550
preTaxROA: 1.0695
roe: 4.2422
roa: 0.5066
netIncomeGrowth: -27.5377
revenuesGrowth: 78.1880
taxExpenseRate: 45.3351
equityTurnover: 1.4569
epsBasic: 1.0700
epsDiluted: 1.0700
epsBasicGrowth: -31.4103
shareCapital: 1731.0000
incomeBeforeTaxes: 1522.0000
participationResult: 421.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 6470.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 427.0000
otherReceivablesAssets: 8697.0000
otherNonCurrentAssets: 3490.0000
capitalReserves: 4229.0000
retainedEarnings: 10705.0000
otherComprehensiveIncome: -1411.0000
longTermProvisions: 18891.0000
longTermDeferredTaxLiabilities: 1948.0000
longTermProvisionsOther: 16943.0000
otherNonCurrentLiabilities: 2617.0000
shortTermProvisions: 4312.0000
currentDeferredIncomeTaxesL: 44.0000
shortTermProvisionsOther: 4268.0000
otherCurrentLiabilities: 77271.0000
debtTotal: 17794.0000
provisionsForTaxes: 1992.0000
provisionsOther: 21211.0000
otherOperatingIncome: 2257.0000
otherOperatingExpenses: 3081.0000
amortization: 2373.0000
interest: 1810.0000
interestExpenses: 1823.0000
participationsResult: 421.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 1522.0000
incomeAfterTaxes: 832.0000
incomeContinuingOperations: 721.0000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 5825.0000
ownStocks: 0.0000
intensityOfInvestments: 26.6793
intensityOfCapitalExpenditure: 0.0146
intensityOfPPEInvestments: 14.0427
intensityOfCapitalInvestments: 6.0495
intensityOfCurrentAssets: 72.6911
intensityOfLiquidAssets: 4.0932
debtRatio: 88.0570
provisionsRatio: 16.3047
fixedToCurrentAssetsRatio: 36.7022
dynamicDebtEquityRatioI: 1722.7523
liquidityIIICurrentRatio: 106.6377
equityToFixedAssetsRatioI: 44.7652
bookValue: 981.8602
personnelExpensesRate: 10.1046
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 7.3624
totalCapitalTurnover: 0.1740
fixedAssetsTurnover: 0.6522
inventoryTurnover: 8.7557
personnelExpensesPerEmployee: 132612.4980
netIncomePerEmployee: 38214.8725
totalAssetsPerEmployee: 7542746.5946
netIncomeInPercentOfPersonnelExpenses: 28.8169
preTaxMargin: 6.1468
employeesGrowth: -3.8869
grossProfitGrowth: 75.8647
ebitGrowth: -6.9697
calcEBITDA: 5718.0000
liquidAssetsGrowth: 22.0151
cashFlowGrowthRate: 74.2275
marketCapTotal: 24154578400.0000
freeFloatMarketCapTotal: 21142502473.5200
marketCapTotalPerEmployee: 1280255.3877
roi: 50.6644
freeFloatTotal: 87.5300
netDebtI: -54836.0000
netDebtII: 52683.0000
priceEarningsRatioCompany: 33.3832
priceCashFlowRatio: 3.3207
dividendYield: 2.5196
bookValuePerShare: 25.1338
marketCap: 24154578400.0000
earningsYield: 2.9955
pegRatio: -1.0628
cashFlowPerShare: 10.7569
netAssetsPerShare: 27.7099
priceBookValueRatio: 1.4212
dividendsPerShare: 0.9000
priceEarningsRatio: 33.5015
netEarningsPerShare: 1.0662
revenuesPerShare: 36.6168
liquidAssetsPerShare: 8.6141
netEPSGrowthII: -27.5377
dividendGrowth: 5.8824
bookValuePerShareGrowth: -5.4254
priceSalesRatio: 0.9755
marketCapToEBITDAratio: 6.1808
marketCapPerEmployee: 1280255.3877
pegRatioII: -1.2166
pegRatioIII: -1.2166
earningsYieldII: 2.9849
earningsYieldIII: 2.9849
freeFloatMarketCap: 21142502473.5200
priceEPSDiluted: 33.3832
dilutedEPSGrowth: -31.4103
payoutRatio: 84.1121
epsBasic5YrAverage: 4.0160
dividendsPS5YrAverage: 0.7500
freeCashFlowPerShare: -0.6862
revenuesPerShareGrowth: 78.1880
cashFlowPerShareGrowth: 74.2275
sharesOutstanding: 676220000.0000
dividendYieldRegular: 2.5196
dividendPSRegular: 0.9000
dividendPSExtra: 0.0000
dividendCover: 1.1889
dividend3YearAnnualizedGrowth: 8.7380
freeFloat: 87.5300
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 29695934400.0000
priceEarningsRatioCompany: 38.8037
priceCashFlowRatio: 3.8599
dividendYield: 2.1676
bookValuePerShare: 25.1338
marketCap: 28076654400.0000
earningsYield: 2.5771
pegRatio: -1.2354
cashFlowPerShare: 10.7569
netAssetsPerShare: 25.1338
priceBookValueRatio: 1.6520
priceEarningsRatio: 38.9413
netEarningsPerShare: 1.0662
revenuesPerShare: 36.6168
liquidAssetsPerShare: 8.6141
priceSalesRatio: 1.1339
marketCapToEBITDAratio: 7.1844
marketCapPerEmployee: 1488135.6018
pegRatioII: -1.4141
pegRatioIII: -1.4141
earningsYieldII: 2.5680
earningsYieldIII: 2.5680
freeFloatMarketCap: 24575495596.3200
sharesOutstanding: 676220000.0000
freeFloatMarketCapTotal: 26194775596.3200
marketCapTotalPerEmployee: 1573961.6473
dividendYieldRegular: 2.1676
currency: EUR