SALZGITTER AG O.N.

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Firmenbeschreibung

Die Salzgitter AG gehört zu den führenden Stahl- und Technologie-Konzernen in Europa. Die Kernkompetenzen liegen in der Produktion von Walzstahl- und Röhrenerzeugnissen (Flachstahl, Profile, Grobbleche, Spundwände, Bauelemente sowie Tailored Blanks) sowie deren Weiterverarbeitung und Vertrieb. In den Bereichen Profil- und Flachstahl gehört die Salzgitter AG zu den führenden Anbietern in Europa. Ein weiteres wichtiges Segment ist der Sondermaschinen- und Anlagenbau vorrangig zum Abfüllen und Verpacken von Getränken aber auch für die Produktion von Schuhen. Zu den Marken des Konzerns zählen Marken Peiner Träger, Mannesmann oder KHS. Weltweit gehören über 150 Tochter- und Beteiligungsgesellschaften zum Salzgitter-Konzern.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (40.45%),Land Niedersachsen (26.5%),Günter Papenburg (20.08%),eigene Aktien (10%),Pzena Investment Management, LLC (2.97%)
sharesOutstanding: 60097000.0000
ceo: Gunnar Groebler
board: Burkhard Becker, Michael Kieckbusch
supervisoryBoard: Heinz-Gerhard Wente, Dr. Hans-Jürgen Urban, Anja Piel, Christine Seemann, Clemens Spiller, Dr. Bernd Drouven, Dr. Dr. Birgit Spanner-Ulmer, Frank Klingebiel, Gabriele Handke, Hasan Cakir, Heinz Kreuzer, Klaus Papenburg, Konrad Ackermann, Manuel Bloemers, Norbert Keller, Prof. Dr. Joachim Schindler, Prof. Dr. Susanne Knorre, Reinhold Hilbers, Roland Flach, Ulrike Brouzi, Volker Mittelstädt
countryID: 2
freeFloat: 40.4500
faceValue: 2.6900
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Minen und Metalle
industryName: Rohstoffe
subsectorName: Stahl
country: Deutschland
countryName: Deutschland

Kontakt

name: Markus Heidler
phone: +49-5341-21-6105
fax: +49-5341-21-2570
email: ir@salzgitter-ag.de
irWebSite: is.gd/pdlTOr

Adresse

street: Eisenhüttenstraße 99
city: D-38239 Salzgitter
phone: +49-5341-21-01
fax: +49-5341-21-2727
webSite: www.salzgitter-ag.de
email: impressum@salzgitter-ag.de

Finanzen (kurz)

year: 2019 cash: 700.5000
balanceSheetTotal: 8617.5000 liabilities: 5688.5000
totalShareholdersEquity: 2929.0000 sales: 8547.3000
bankLoans: 350.6000 investment: 17.5000
incomeBeforeTaxes: -253.3000 netIncome: -241.2000
cashFlow: 140.6000 employees: 23573
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 621.4000
balanceSheetTotal: 8237.4000 liabilities: 5567.6000
totalShareholdersEquity: 2669.8000 sales: 7090.8000
bankLoans: 176.9000 investment: 14.9000
incomeBeforeTaxes: -196.5000 netIncome: -277.3000
cashFlow: -64.9000 employees: 22926
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 741.8000
balanceSheetTotal: 10254.9000 liabilities: 6908.4000
totalShareholdersEquity: 3346.3000 sales: 9767.4000
bankLoans: 1261.8000 investment: 15.3000
incomeBeforeTaxes: 705.7000 netIncome: 581.1000
cashFlow: 109.1000 employees: 22414
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 700.5000
balanceSheetTotal: 8617.5000
liabilities: 5688.5000
totalShareholdersEquity: 2929.0000
sales: 8547.3000
bankLoans: 350.6000
investment: 17.5000
incomeBeforeTaxes: -253.3000
netIncome: -241.2000
cashFlow: 140.6000
employees: 23573
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 621.4000
balanceSheetTotal: 8237.4000
liabilities: 5567.6000
totalShareholdersEquity: 2669.8000
sales: 7090.8000
bankLoans: 176.9000
investment: 14.9000
incomeBeforeTaxes: -196.5000
netIncome: -277.3000
cashFlow: -64.9000
employees: 22926
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 741.8000
balanceSheetTotal: 10254.9000
liabilities: 6908.4000
totalShareholdersEquity: 3346.3000
sales: 9767.4000
bankLoans: 1261.8000
investment: 15.3000
incomeBeforeTaxes: 705.7000
netIncome: 581.1000
cashFlow: 109.1000
employees: 22414
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 8237.4000
cash: 621.4000 prepayments: 0.5000
currentAssets: 3992.9000 differedIncome: 0.0000
liabilities: 2082.1000 nonCurrentLiabilities: 3476.4000
totalLiabilitiesEquity: 8237.4000 provisions: 556.9000
totalShareholdersEquity: 2669.8000 employees: 22926
property: 2200.5000 intangibleAssets: 223.1000
longTermInvestments: 136.1000 inventories: 1933.7000
accountsReceivable: 923.9000 currentSecurities: 0.0000
accountsPayable: 802.4000 liabilitiesBanks: 1237.7000
liabilitiesTotal: 5567.6000 longTermDebt: 749.4000
shortTermDebt: 488.3000 sales: 7090.8000
depreciation: 295.3000 netIncome: -277.3000
operatingResult: -118.4000 ebitda: 176.9000
incomeInterest: -78.0000 incomeTaxes: 77.5000
materialCosts: 4579.2000 personnelCosts: 1654.1000
costGoodsSold: 6233.3000 grossProfit: 857.5000
minorityInterestsProfit: -3.5000 revenuePerEmployee: 309290.7616
cashFlow: 18.3000 cashFlowInvesting: -234.2000
cashFlowFinancing: 151.0000 cashFlowTotal: -64.9000
accountingStandard: IFRS equityRatio: 32.4107
debtEquityRatio: 208.5400 liquidityI: 29.8449
liquidityII: 74.2183 netMargin: -3.9107
grossMargin: 12.0931 cashFlowMargin: 0.2581
ebitMargin: -1.6698 ebitdaMargin: 2.4948
preTaxROE: -7.3601 preTaxROA: -2.3855
roe: -10.3865 roa: -3.3664
netIncomeGrowth: 14.9668 revenuesGrowth: -17.0405
taxExpenseRate: -39.4402 equityTurnover: 2.6559
epsBasic: -5.1300 epsDiluted: -5.1300
epsBasicGrowth: 15.0224 shareCapital: 161.6000
incomeBeforeTaxes: -196.5000 participationResult: 68.8000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 923.9000 currentDeferredIncomeTaxesA: 23.7000
otherReceivablesAssets: 490.2000 otherNonCurrentAssets: 33.3000
capitalReserves: 257.0000 retainedEarnings: 2594.5000
longTermProvisions: 341.0000 longTermDeferredTaxLiabilities: 73.9000
longTermProvisionsOther: 267.1000 otherNonCurrentLiabilities: 57.1000
shortTermProvisions: 215.9000 currentDeferredIncomeTaxesL: 5.5000
shortTermProvisionsOther: 210.4000 otherCurrentLiabilities: 575.6000
debtTotal: 1237.7000 provisionsForTaxes: 79.4000
provisionsOther: 477.5000 otherOperatingIncome: 345.3000
otherOperatingExpenses: 936.6000 amortization: 295.3000
interest: 14.9000 interestExpenses: 92.9000
participationsResult: 68.8000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -196.5000 incomeAfterTaxes: -273.9000
incomeContinuingOperations: -277.3000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 621.4000
ownStocks: -369.7000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0084 intensityOfPPEInvestments: 26.7135
intensityOfCapitalInvestments: 1.6522 intensityOfCurrentAssets: 48.4728
intensityOfLiquidAssets: 7.5436 debtRatio: 67.5893
provisionsRatio: 6.7606 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 30424.0437 liquidityIIICurrentRatio: 191.7727
bookValue: 1652.1040 personnelExpensesRate: 23.3274
costsOfMaterialsRate: 64.5795 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3101 totalCapitalTurnover: 0.8608
inventoryTurnover: 3.6670 personnelExpensesPerEmployee: 72149.5246
netIncomePerEmployee: -12095.4375 totalAssetsPerEmployee: 359303.8472
netIncomeInPercentOfPersonnelExpenses: -16.7644 preTaxMargin: -2.7712
employeesGrowth: -2.7447 grossProfitGrowth: -24.0478
ebitGrowth: -37.8151 calcEBITDA: 191.9000
liquidAssetsGrowth: -11.2919 cashFlowGrowthRate: -92.7004
marketCapTotal: 1304104900.0000 freeFloatMarketCapTotal: 698087352.9700
marketCapTotalPerEmployee: 56883.2286 roi: -336.6353
freeFloatTotal: 53.5300 netDebtI: 616.3000
netDebtII: 4946.2000 priceCashFlowRatio: 71.2626
dividendYield: 0.0000 bookValuePerShare: 44.4248
marketCap: 1304104900.0000 earningsYield: -23.6406
cashFlowPerShare: 0.3045 priceBookValueRatio: 0.4885
dividendsPerShare: 0.0000 netEarningsPerShare: -4.6142
revenuesPerShare: 117.9893 liquidAssetsPerShare: 10.3400
netEPSGrowthII: 14.9668 bookValuePerShareGrowth: -8.8494
priceSalesRatio: 0.1839 marketCapToEBITDAratio: 7.3720
marketCapPerEmployee: 56883.2286 pegRatioIII: -0.3142
earningsYieldII: -21.2636 earningsYieldIII: -21.2636
freeFloatMarketCap: 698087352.9700 priceEPSDiluted: -4.2300
dilutedEPSGrowth: 15.0224 payoutRatio: 0.0000
epsBasic5YrAverage: -0.0020 dividendsPS5YrAverage: 0.2600
freeCashFlowPerShare: -3.5925 revenuesPerShareGrowth: -17.0405
cashFlowPerShareGrowth: -92.7004 sharesOutstanding: 60097000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 53.5300 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 10254.9000
cash: 741.8000 prepayments: 1.9000
currentAssets: 6004.7000 differedIncome: 0.0000
liabilities: 3650.7000 nonCurrentLiabilities: 3247.0000
totalLiabilitiesEquity: 10254.9000 provisions: 713.8000
totalShareholdersEquity: 3346.3000 employees: 22414
property: 2051.4000 intangibleAssets: 216.5000
longTermInvestments: 130.9000 inventories: 3123.3000
accountsReceivable: 1452.8000 currentSecurities: 49.7000
accountsPayable: 1728.9000 liabilitiesBanks: 1514.7000
liabilitiesTotal: 6908.4000 longTermDebt: 621.5000
shortTermDebt: 893.2000 sales: 9767.4000
depreciation: 508.4000 netIncome: 581.1000
operatingResult: 753.4000 ebitda: 1261.8000
incomeInterest: -47.7000 incomeTaxes: 119.6000
materialCosts: 6746.1000 personnelCosts: 1769.7000
costGoodsSold: 8515.8000 grossProfit: 1251.6000
minorityInterestsProfit: -5.0000 revenuePerEmployee: 435772.2852
cashFlow: 329.4000 cashFlowInvesting: -366.6000
cashFlowFinancing: 146.3000 cashFlowTotal: 109.1000
accountingStandard: IFRS equityRatio: 32.6312
debtEquityRatio: 206.4549 liquidityI: 21.6808
liquidityII: 61.4759 netMargin: 5.9494
grossMargin: 12.8141 cashFlowMargin: 3.3724
ebitMargin: 7.7134 ebitdaMargin: 12.9185
preTaxROE: 21.0890 preTaxROA: 6.8816
roe: 17.3654 roa: 5.6666
revenuesGrowth: 37.7475 taxExpenseRate: 16.9477
equityTurnover: 2.9189 epsBasic: 10.7400
epsDiluted: 10.7400 shareCapital: 161.6000
incomeBeforeTaxes: 705.7000 participationResult: 161.3000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 1452.8000 currentDeferredIncomeTaxesA: 17.0000
otherReceivablesAssets: 620.2000 otherNonCurrentAssets: 29.9000
capitalReserves: 257.0000 retainedEarnings: 3170.3000
longTermProvisions: 414.6000 longTermDeferredTaxLiabilities: 147.1000
longTermProvisionsOther: 267.5000 otherNonCurrentLiabilities: 6.6000
shortTermProvisions: 299.2000 currentDeferredIncomeTaxesL: 36.1000
shortTermProvisionsOther: 263.1000 otherCurrentLiabilities: 729.4000
debtTotal: 1514.7000 provisionsForTaxes: 183.2000
provisionsOther: 530.6000 otherOperatingIncome: 548.5000
otherOperatingExpenses: 1222.4000 amortization: 508.4000
interest: 15.3000 interestExpenses: 63.0000
participationsResult: 161.3000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 705.7000 incomeAfterTaxes: 586.1000
incomeContinuingOperations: 581.1000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 741.8000
ownStocks: -369.7000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0145 intensityOfPPEInvestments: 20.0041
intensityOfCapitalInvestments: 1.2765 intensityOfCurrentAssets: 58.5544
intensityOfLiquidAssets: 7.2336 debtRatio: 67.3688
provisionsRatio: 6.9606 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2097.3285 liquidityIIICurrentRatio: 164.4808
bookValue: 2070.7302 personnelExpensesRate: 18.1184
costsOfMaterialsRate: 69.0675 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6450 totalCapitalTurnover: 0.9525
inventoryTurnover: 3.1273 personnelExpensesPerEmployee: 78955.1173
netIncomePerEmployee: 25925.7607 totalAssetsPerEmployee: 457522.0844
netIncomeInPercentOfPersonnelExpenses: 32.8361 preTaxMargin: 7.2251
employeesGrowth: -2.2333 grossProfitGrowth: 45.9592
calcEBITDA: 1277.1000 liquidAssetsGrowth: 19.3756
cashFlowGrowthRate: 1700.0000 marketCapTotal: 1888247740.0000
freeFloatMarketCapTotal: 763796210.8300 marketCapTotalPerEmployee: 84244.1215
roi: 566.6559 freeFloatTotal: 40.4500
netDebtI: 723.2000 netDebtII: 6117.1000
priceEarningsRatioCompany: 2.9255 priceCashFlowRatio: 5.7324
dividendYield: 2.3870 bookValuePerShare: 55.6816
marketCap: 1888247740.0000 earningsYield: 34.1820
cashFlowPerShare: 5.4811 priceBookValueRatio: 0.5643
dividendsPerShare: 0.7500 priceEarningsRatio: 3.2494
netEarningsPerShare: 9.6694 revenuesPerShare: 162.5272
liquidAssetsPerShare: 12.3434 bookValuePerShareGrowth: 25.3390
priceSalesRatio: 0.1933 marketCapToEBITDAratio: 1.4965
marketCapPerEmployee: 84244.1215 earningsYieldII: 30.7746
earningsYieldIII: 30.7746 freeFloatMarketCap: 763796210.8300
priceEPSDiluted: 2.9255 payoutRatio: 6.9832
epsBasic5YrAverage: 1.9460 dividendsPS5YrAverage: 0.3500
freeCashFlowPerShare: -0.6190 revenuesPerShareGrowth: 37.7475
cashFlowPerShareGrowth: 1700.0000 sharesOutstanding: 60097000.0000
dividendYieldRegular: 2.3870 dividendPSRegular: 0.7500
dividendCover: 14.3200 dividend3YearAnnualizedGrowth: 10.8918
dividend5YearAnnualizedGrowth: 20.1124 freeFloat: 40.4500
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1709158680.0000 priceEarningsRatioCompany: 2.6480
priceCashFlowRatio: 5.1887 dividendYield: 2.6371
bookValuePerShare: 55.6816 marketCap: 1709158680.0000
earningsYield: 37.7637 cashFlowPerShare: 5.4811
netAssetsPerShare: 55.6816 priceBookValueRatio: 0.5108
priceEarningsRatio: 2.9412 netEarningsPerShare: 9.6694
revenuesPerShare: 162.5272 liquidAssetsPerShare: 12.3434
priceSalesRatio: 0.1750 marketCapToEBITDAratio: 1.3545
marketCapPerEmployee: 76254.0680 earningsYieldII: 33.9992
earningsYieldIII: 33.9992 freeFloatMarketCap: 691354686.0600
freeFloatMarketCapTotal: 691354686.0600 marketCapTotalPerEmployee: 76254.0680
dividendYieldRegular: 2.6371 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 8237.4000
cash: 621.4000
prepayments: 0.5000
currentAssets: 3992.9000
differedIncome: 0.0000
liabilities: 2082.1000
nonCurrentLiabilities: 3476.4000
totalLiabilitiesEquity: 8237.4000
provisions: 556.9000
totalShareholdersEquity: 2669.8000
employees: 22926
property: 2200.5000
intangibleAssets: 223.1000
longTermInvestments: 136.1000
inventories: 1933.7000
accountsReceivable: 923.9000
currentSecurities: 0.0000
accountsPayable: 802.4000
liabilitiesBanks: 1237.7000
liabilitiesTotal: 5567.6000
longTermDebt: 749.4000
shortTermDebt: 488.3000
sales: 7090.8000
depreciation: 295.3000
netIncome: -277.3000
operatingResult: -118.4000
ebitda: 176.9000
incomeInterest: -78.0000
incomeTaxes: 77.5000
materialCosts: 4579.2000
personnelCosts: 1654.1000
costGoodsSold: 6233.3000
grossProfit: 857.5000
minorityInterestsProfit: -3.5000
revenuePerEmployee: 309290.7616
cashFlow: 18.3000
cashFlowInvesting: -234.2000
cashFlowFinancing: 151.0000
cashFlowTotal: -64.9000
accountingStandard: IFRS
equityRatio: 32.4107
debtEquityRatio: 208.5400
liquidityI: 29.8449
liquidityII: 74.2183
netMargin: -3.9107
grossMargin: 12.0931
cashFlowMargin: 0.2581
ebitMargin: -1.6698
ebitdaMargin: 2.4948
preTaxROE: -7.3601
preTaxROA: -2.3855
roe: -10.3865
roa: -3.3664
netIncomeGrowth: 14.9668
revenuesGrowth: -17.0405
taxExpenseRate: -39.4402
equityTurnover: 2.6559
epsBasic: -5.1300
epsDiluted: -5.1300
epsBasicGrowth: 15.0224
shareCapital: 161.6000
incomeBeforeTaxes: -196.5000
participationResult: 68.8000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 923.9000
currentDeferredIncomeTaxesA: 23.7000
otherReceivablesAssets: 490.2000
otherNonCurrentAssets: 33.3000
capitalReserves: 257.0000
retainedEarnings: 2594.5000
longTermProvisions: 341.0000
longTermDeferredTaxLiabilities: 73.9000
longTermProvisionsOther: 267.1000
otherNonCurrentLiabilities: 57.1000
shortTermProvisions: 215.9000
currentDeferredIncomeTaxesL: 5.5000
shortTermProvisionsOther: 210.4000
otherCurrentLiabilities: 575.6000
debtTotal: 1237.7000
provisionsForTaxes: 79.4000
provisionsOther: 477.5000
otherOperatingIncome: 345.3000
otherOperatingExpenses: 936.6000
amortization: 295.3000
interest: 14.9000
interestExpenses: 92.9000
participationsResult: 68.8000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -196.5000
incomeAfterTaxes: -273.9000
incomeContinuingOperations: -277.3000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 621.4000
ownStocks: -369.7000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0084
intensityOfPPEInvestments: 26.7135
intensityOfCapitalInvestments: 1.6522
intensityOfCurrentAssets: 48.4728
intensityOfLiquidAssets: 7.5436
debtRatio: 67.5893
provisionsRatio: 6.7606
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 30424.0437
liquidityIIICurrentRatio: 191.7727
bookValue: 1652.1040
personnelExpensesRate: 23.3274
costsOfMaterialsRate: 64.5795
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3101
totalCapitalTurnover: 0.8608
inventoryTurnover: 3.6670
personnelExpensesPerEmployee: 72149.5246
netIncomePerEmployee: -12095.4375
totalAssetsPerEmployee: 359303.8472
netIncomeInPercentOfPersonnelExpenses: -16.7644
preTaxMargin: -2.7712
employeesGrowth: -2.7447
grossProfitGrowth: -24.0478
ebitGrowth: -37.8151
calcEBITDA: 191.9000
liquidAssetsGrowth: -11.2919
cashFlowGrowthRate: -92.7004
marketCapTotal: 1304104900.0000
freeFloatMarketCapTotal: 698087352.9700
marketCapTotalPerEmployee: 56883.2286
roi: -336.6353
freeFloatTotal: 53.5300
netDebtI: 616.3000
netDebtII: 4946.2000
priceCashFlowRatio: 71.2626
dividendYield: 0.0000
bookValuePerShare: 44.4248
marketCap: 1304104900.0000
earningsYield: -23.6406
cashFlowPerShare: 0.3045
priceBookValueRatio: 0.4885
dividendsPerShare: 0.0000
netEarningsPerShare: -4.6142
revenuesPerShare: 117.9893
liquidAssetsPerShare: 10.3400
netEPSGrowthII: 14.9668
bookValuePerShareGrowth: -8.8494
priceSalesRatio: 0.1839
marketCapToEBITDAratio: 7.3720
marketCapPerEmployee: 56883.2286
pegRatioIII: -0.3142
earningsYieldII: -21.2636
earningsYieldIII: -21.2636
freeFloatMarketCap: 698087352.9700
priceEPSDiluted: -4.2300
dilutedEPSGrowth: 15.0224
payoutRatio: 0.0000
epsBasic5YrAverage: -0.0020
dividendsPS5YrAverage: 0.2600
freeCashFlowPerShare: -3.5925
revenuesPerShareGrowth: -17.0405
cashFlowPerShareGrowth: -92.7004
sharesOutstanding: 60097000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 53.5300
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 10254.9000
cash: 741.8000
prepayments: 1.9000
currentAssets: 6004.7000
differedIncome: 0.0000
liabilities: 3650.7000
nonCurrentLiabilities: 3247.0000
totalLiabilitiesEquity: 10254.9000
provisions: 713.8000
totalShareholdersEquity: 3346.3000
employees: 22414
property: 2051.4000
intangibleAssets: 216.5000
longTermInvestments: 130.9000
inventories: 3123.3000
accountsReceivable: 1452.8000
currentSecurities: 49.7000
accountsPayable: 1728.9000
liabilitiesBanks: 1514.7000
liabilitiesTotal: 6908.4000
longTermDebt: 621.5000
shortTermDebt: 893.2000
sales: 9767.4000
depreciation: 508.4000
netIncome: 581.1000
operatingResult: 753.4000
ebitda: 1261.8000
incomeInterest: -47.7000
incomeTaxes: 119.6000
materialCosts: 6746.1000
personnelCosts: 1769.7000
costGoodsSold: 8515.8000
grossProfit: 1251.6000
minorityInterestsProfit: -5.0000
revenuePerEmployee: 435772.2852
cashFlow: 329.4000
cashFlowInvesting: -366.6000
cashFlowFinancing: 146.3000
cashFlowTotal: 109.1000
accountingStandard: IFRS
equityRatio: 32.6312
debtEquityRatio: 206.4549
liquidityI: 21.6808
liquidityII: 61.4759
netMargin: 5.9494
grossMargin: 12.8141
cashFlowMargin: 3.3724
ebitMargin: 7.7134
ebitdaMargin: 12.9185
preTaxROE: 21.0890
preTaxROA: 6.8816
roe: 17.3654
roa: 5.6666
revenuesGrowth: 37.7475
taxExpenseRate: 16.9477
equityTurnover: 2.9189
epsBasic: 10.7400
epsDiluted: 10.7400
shareCapital: 161.6000
incomeBeforeTaxes: 705.7000
participationResult: 161.3000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 1452.8000
currentDeferredIncomeTaxesA: 17.0000
otherReceivablesAssets: 620.2000
otherNonCurrentAssets: 29.9000
capitalReserves: 257.0000
retainedEarnings: 3170.3000
longTermProvisions: 414.6000
longTermDeferredTaxLiabilities: 147.1000
longTermProvisionsOther: 267.5000
otherNonCurrentLiabilities: 6.6000
shortTermProvisions: 299.2000
currentDeferredIncomeTaxesL: 36.1000
shortTermProvisionsOther: 263.1000
otherCurrentLiabilities: 729.4000
debtTotal: 1514.7000
provisionsForTaxes: 183.2000
provisionsOther: 530.6000
otherOperatingIncome: 548.5000
otherOperatingExpenses: 1222.4000
amortization: 508.4000
interest: 15.3000
interestExpenses: 63.0000
participationsResult: 161.3000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 705.7000
incomeAfterTaxes: 586.1000
incomeContinuingOperations: 581.1000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 741.8000
ownStocks: -369.7000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0145
intensityOfPPEInvestments: 20.0041
intensityOfCapitalInvestments: 1.2765
intensityOfCurrentAssets: 58.5544
intensityOfLiquidAssets: 7.2336
debtRatio: 67.3688
provisionsRatio: 6.9606
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2097.3285
liquidityIIICurrentRatio: 164.4808
bookValue: 2070.7302
personnelExpensesRate: 18.1184
costsOfMaterialsRate: 69.0675
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6450
totalCapitalTurnover: 0.9525
inventoryTurnover: 3.1273
personnelExpensesPerEmployee: 78955.1173
netIncomePerEmployee: 25925.7607
totalAssetsPerEmployee: 457522.0844
netIncomeInPercentOfPersonnelExpenses: 32.8361
preTaxMargin: 7.2251
employeesGrowth: -2.2333
grossProfitGrowth: 45.9592
calcEBITDA: 1277.1000
liquidAssetsGrowth: 19.3756
cashFlowGrowthRate: 1700.0000
marketCapTotal: 1888247740.0000
freeFloatMarketCapTotal: 763796210.8300
marketCapTotalPerEmployee: 84244.1215
roi: 566.6559
freeFloatTotal: 40.4500
netDebtI: 723.2000
netDebtII: 6117.1000
priceEarningsRatioCompany: 2.9255
priceCashFlowRatio: 5.7324
dividendYield: 2.3870
bookValuePerShare: 55.6816
marketCap: 1888247740.0000
earningsYield: 34.1820
cashFlowPerShare: 5.4811
priceBookValueRatio: 0.5643
dividendsPerShare: 0.7500
priceEarningsRatio: 3.2494
netEarningsPerShare: 9.6694
revenuesPerShare: 162.5272
liquidAssetsPerShare: 12.3434
bookValuePerShareGrowth: 25.3390
priceSalesRatio: 0.1933
marketCapToEBITDAratio: 1.4965
marketCapPerEmployee: 84244.1215
earningsYieldII: 30.7746
earningsYieldIII: 30.7746
freeFloatMarketCap: 763796210.8300
priceEPSDiluted: 2.9255
payoutRatio: 6.9832
epsBasic5YrAverage: 1.9460
dividendsPS5YrAverage: 0.3500
freeCashFlowPerShare: -0.6190
revenuesPerShareGrowth: 37.7475
cashFlowPerShareGrowth: 1700.0000
sharesOutstanding: 60097000.0000
dividendYieldRegular: 2.3870
dividendPSRegular: 0.7500
dividendCover: 14.3200
dividend3YearAnnualizedGrowth: 10.8918
dividend5YearAnnualizedGrowth: 20.1124
freeFloat: 40.4500
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1709158680.0000
priceEarningsRatioCompany: 2.6480
priceCashFlowRatio: 5.1887
dividendYield: 2.6371
bookValuePerShare: 55.6816
marketCap: 1709158680.0000
earningsYield: 37.7637
cashFlowPerShare: 5.4811
netAssetsPerShare: 55.6816
priceBookValueRatio: 0.5108
priceEarningsRatio: 2.9412
netEarningsPerShare: 9.6694
revenuesPerShare: 162.5272
liquidAssetsPerShare: 12.3434
priceSalesRatio: 0.1750
marketCapToEBITDAratio: 1.3545
marketCapPerEmployee: 76254.0680
earningsYieldII: 33.9992
earningsYieldIII: 33.9992
freeFloatMarketCap: 691354686.0600
freeFloatMarketCapTotal: 691354686.0600
marketCapTotalPerEmployee: 76254.0680
dividendYieldRegular: 2.6371
currency: EUR