RWE AG ST O.N.

Bid 34,54 EUR
Ask 34,68 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 (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