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 (83.07%), BlackRock, Inc. (6.15%), KEB Holding AG (5%), GIC Private Limited (3.01%), Stadt Essen (2.77%) |
| sharesOutstanding: | 676220000.0000 |
| 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: | 83.0700 |
| 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: | 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 |
| 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 |
Finanzen (kurz)
| 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 |
| 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 |
Finanzen (ausführlich)
| 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 |
| 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: | 574.7870 |
| 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: | 19419211929.7800 | marketCapTotalPerEmployee: | 1190877.5038 |
| roi: | 161.3479 | freeFloatTotal: | 83.0700 |
| 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: | 19419211929.7800 |
| 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: | 83.0700 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 24675090000.0000 | priceEarningsRatioCompany: | 22.1154 |
| priceCashFlowRatio: | 5.5879 | dividendYield: | 2.4638 |
| bookValuePerShare: | 26.5757 | marketCap: | 23329590000.0000 |
| earningsYield: | 4.5217 | pegRatio: | -0.2493 |
| cashFlowPerShare: | 6.1740 | netAssetsPerShare: | 26.5757 |
| priceBookValueRatio: | 1.2982 | priceEarningsRatio: | 23.4468 |
| netEarningsPerShare: | 1.4714 | revenuesPerShare: | 20.5495 |
| liquidAssetsPerShare: | 7.0598 | priceSalesRatio: | 1.6789 |
| marketCapToEBITDAratio: | 4.8563 | marketCapPerEmployee: | 1188466.1233 |
| pegRatioII: | -0.2624 | pegRatioIII: | -0.2624 |
| earningsYieldII: | 4.2650 | earningsYieldIII: | 4.2650 |
| freeFloatMarketCap: | 19379890413.0000 | sharesOutstanding: | 660851250.0000 |
| freeFloatMarketCapTotal: | 20725390413.0000 | marketCapTotalPerEmployee: | 1257009.1696 |
| dividendYieldRegular: | 2.4638 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| 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: | 574.7870 |
| 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: | 19419211929.7800 |
| marketCapTotalPerEmployee: | 1190877.5038 |
| roi: | 161.3479 |
| freeFloatTotal: | 83.0700 |
| 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: | 19419211929.7800 |
| 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: | 83.0700 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 24675090000.0000 |
| priceEarningsRatioCompany: | 22.1154 |
| priceCashFlowRatio: | 5.5879 |
| dividendYield: | 2.4638 |
| bookValuePerShare: | 26.5757 |
| marketCap: | 23329590000.0000 |
| earningsYield: | 4.5217 |
| pegRatio: | -0.2493 |
| cashFlowPerShare: | 6.1740 |
| netAssetsPerShare: | 26.5757 |
| priceBookValueRatio: | 1.2982 |
| priceEarningsRatio: | 23.4468 |
| netEarningsPerShare: | 1.4714 |
| revenuesPerShare: | 20.5495 |
| liquidAssetsPerShare: | 7.0598 |
| priceSalesRatio: | 1.6789 |
| marketCapToEBITDAratio: | 4.8563 |
| marketCapPerEmployee: | 1188466.1233 |
| pegRatioII: | -0.2624 |
| pegRatioIII: | -0.2624 |
| earningsYieldII: | 4.2650 |
| earningsYieldIII: | 4.2650 |
| freeFloatMarketCap: | 19379890413.0000 |
| sharesOutstanding: | 660851250.0000 |
| freeFloatMarketCapTotal: | 20725390413.0000 |
| marketCapTotalPerEmployee: | 1257009.1696 |
| dividendYieldRegular: | 2.4638 |
| currency: | EUR |
