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 (87.67%),BlackRock, Inc. (6.61%),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: | 87.6700 |
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: | 30718699000.0000 | priceEarningsRatioCompany: | 40.1402 |
priceCashFlowRatio: | 3.9928 | dividendYield: | 2.0955 |
bookValuePerShare: | 25.1338 | marketCap: | 29043649000.0000 |
earningsYield: | 2.4913 | pegRatio: | -1.2779 |
cashFlowPerShare: | 10.7569 | netAssetsPerShare: | 25.1338 |
priceBookValueRatio: | 1.7089 | priceEarningsRatio: | 40.2825 |
netEarningsPerShare: | 1.0662 | revenuesPerShare: | 36.6168 |
liquidAssetsPerShare: | 8.6141 | priceSalesRatio: | 1.1730 |
marketCapToEBITDAratio: | 7.4318 | marketCapPerEmployee: | 1539388.8271 |
pegRatioII: | -1.4628 | pegRatioIII: | -1.4628 |
earningsYieldII: | 2.4825 | earningsYieldIII: | 2.4825 |
freeFloatMarketCap: | 25421905969.7000 | sharesOutstanding: | 676220000.0000 |
freeFloatMarketCapTotal: | 27096955969.7000 | marketCapTotalPerEmployee: | 1628170.8274 |
dividendYieldRegular: | 2.0955 | 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: | 30718699000.0000 |
priceEarningsRatioCompany: | 40.1402 |
priceCashFlowRatio: | 3.9928 |
dividendYield: | 2.0955 |
bookValuePerShare: | 25.1338 |
marketCap: | 29043649000.0000 |
earningsYield: | 2.4913 |
pegRatio: | -1.2779 |
cashFlowPerShare: | 10.7569 |
netAssetsPerShare: | 25.1338 |
priceBookValueRatio: | 1.7089 |
priceEarningsRatio: | 40.2825 |
netEarningsPerShare: | 1.0662 |
revenuesPerShare: | 36.6168 |
liquidAssetsPerShare: | 8.6141 |
priceSalesRatio: | 1.1730 |
marketCapToEBITDAratio: | 7.4318 |
marketCapPerEmployee: | 1539388.8271 |
pegRatioII: | -1.4628 |
pegRatioIII: | -1.4628 |
earningsYieldII: | 2.4825 |
earningsYieldIII: | 2.4825 |
freeFloatMarketCap: | 25421905969.7000 |
sharesOutstanding: | 676220000.0000 |
freeFloatMarketCapTotal: | 27096955969.7000 |
marketCapTotalPerEmployee: | 1628170.8274 |
dividendYieldRegular: | 2.0955 |
currency: | EUR |