Firmenbeschreibung
Sanofi S.A. ist ein international agierender Pharmakonzern mit Sitz in Frankreich. Die Gesellschaft entstand in ihrer heutigen Form 2004 aus dem Zusammenschluss von Sanofi-Synthelabo mit Aventis. Durch Tochtergesellschaften, Kooperationen oder Joint Ventures ist der Konzern vornehmlich in Europa, den USA und in Japan vertreten. In seiner Forschung konzentriert sich Sanofi vorrangig auf die Bereiche Diabetes/Stoffwechsel, Herz-Kreislauf, Thrombose, Zentrales Nervensystem, Innere Medizin, Onkologie und die Entwicklung von Impfstoffen.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (88.7%),L'Oréal (9.5%),Mitarbeiter (1.8%) |
sharesOutstanding: | 1263561000.0000 |
ceo: | Paul Hudson |
board: | Jean-Baptiste Chasseloup de Chatillon, Arnaud Robert, Bill Sibold, Brendan O’Callaghan, Dr. John Reed, Julie Van Ongevalle, Natalie Bickford, Olivier Charmeil, Roy Papatheodorou, Thomas Triomphe |
supervisoryBoard: | Serge Weinberg, Barbara Lavernos, Carole Piwnica, Ceng-Yann Tran, Christophe Babule, Diane Souza, Fabienne Lecorvaisier, Gilles Schnepp, Lise Kingo, Melanie Lee, Patrick Kron, Paul Hudson, Rachel Duan, Thomas Südhof, Wolfgang Laux |
countryID: | 5 |
freeFloat: | 88.7000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Pharmazeutische Industrie |
industryName: | Gesundheitswesen |
subsectorName: | Pharmazeutische Industrie |
country: | Frankreich |
countryName: | Frankreich |
Kontakt
name: | George Grofik |
phone: | +33-1-53-77-45-45 |
email: | investor.relations@sanofi.com |
irWebSite: | en.sanofi.com/investors/investors.aspx |
Adresse
street: | 54, Rue La Boétie |
city: | F-75008 Paris |
phone: | +33-1-53-77-40-00 |
fax: | +33-1-53-77-43-03 |
webSite: | www.sanofi-aventis.com |
Finanzen (kurz)
year: | 2019 | cash: | 9427.0000 |
balanceSheetTotal: | 112736.0000 | liabilities: | 53628.0000 |
totalShareholdersEquity: | 58934.0000 | sales: | 36126.0000 |
bankLoans: | 5271.0000 | investment: | 141.0000 |
incomeBeforeTaxes: | 2822.0000 | netIncome: | 2806.0000 |
cashFlow: | 2502.0000 | employees: | 100409 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2020 | cash: | 13915.0000 |
balanceSheetTotal: | 114529.0000 | liabilities: | 51382.0000 |
totalShareholdersEquity: | 63001.0000 | sales: | 36041.0000 |
bankLoans: | 15822.0000 | investment: | 53.0000 |
incomeBeforeTaxes: | 13804.0000 | netIncome: | 12314.0000 |
cashFlow: | 4488.0000 | employees: | 99412 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 10098.0000 |
balanceSheetTotal: | 120242.0000 | liabilities: | 51211.0000 |
totalShareholdersEquity: | 68681.0000 | sales: | 37761.0000 |
bankLoans: | 9706.0000 | investment: | 40.0000 |
incomeBeforeTaxes: | 7798.0000 | netIncome: | 6223.0000 |
cashFlow: | -3817.0000 | employees: | 95442 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 9427.0000 |
balanceSheetTotal: | 112736.0000 |
liabilities: | 53628.0000 |
totalShareholdersEquity: | 58934.0000 |
sales: | 36126.0000 |
bankLoans: | 5271.0000 |
investment: | 141.0000 |
incomeBeforeTaxes: | 2822.0000 |
netIncome: | 2806.0000 |
cashFlow: | 2502.0000 |
employees: | 100409 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 13915.0000 |
balanceSheetTotal: | 114529.0000 |
liabilities: | 51382.0000 |
totalShareholdersEquity: | 63001.0000 |
sales: | 36041.0000 |
bankLoans: | 15822.0000 |
investment: | 53.0000 |
incomeBeforeTaxes: | 13804.0000 |
netIncome: | 12314.0000 |
cashFlow: | 4488.0000 |
employees: | 99412 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 10098.0000 |
balanceSheetTotal: | 120242.0000 |
liabilities: | 51211.0000 |
totalShareholdersEquity: | 68681.0000 |
sales: | 37761.0000 |
bankLoans: | 9706.0000 |
investment: | 40.0000 |
incomeBeforeTaxes: | 7798.0000 |
netIncome: | 6223.0000 |
cashFlow: | -3817.0000 |
employees: | 95442 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 114529.0000 |
cash: | 13915.0000 | currentAssets: | 33703.0000 |
fixedAssets: | 80743.0000 | otherAssets: | 83.0000 |
liabilities: | 19248.0000 | nonCurrentLiabilities: | 32102.0000 |
totalLiabilitiesEquity: | 114529.0000 | otherLiabilities: | 32.0000 |
provisions: | 1770.0000 | totalShareholdersEquity: | 63001.0000 |
employees: | 99412 | property: | 9365.0000 |
intangibleAssets: | 18421.0000 | longTermInvestments: | 0.0000 |
inventories: | 8352.0000 | accountsReceivable: | 7491.0000 |
accountsPayable: | 5295.0000 | liabilitiesTotal: | 51382.0000 |
minorityInterests: | 146.0000 | sales: | 36041.0000 |
depreciation: | 1681.0000 | netIncome: | 12314.0000 |
operatingResult: | 14141.0000 | ebitda: | 15822.0000 |
incomeInterest: | -337.0000 | investments: | 5529.0000 |
incomeTaxes: | 1813.0000 | personnelCosts: | 9076.0000 |
costGoodsSold: | 12157.0000 | grossProfit: | 25212.0000 |
minorityInterestsProfit: | -36.0000 | revenuePerEmployee: | 362541.7455 |
cashFlow: | 7449.0000 | cashFlowInvesting: | 3588.0000 |
cashFlowFinancing: | -6485.0000 | cashFlowTotal: | 4488.0000 |
accountingStandard: | IFRS | equityRatio: | 55.0088 |
debtEquityRatio: | 81.7892 | liquidityI: | 72.2932 |
liquidityII: | 111.2116 | netMargin: | 34.1666 |
grossMargin: | 69.9537 | cashFlowMargin: | 20.6681 |
ebitMargin: | 39.2359 | ebitdaMargin: | 43.9000 |
preTaxROE: | 21.9108 | preTaxROA: | 12.0528 |
roe: | 19.5457 | roa: | 10.7519 |
netIncomeGrowth: | 338.8453 | revenuesGrowth: | -0.2353 |
taxExpenseRate: | 13.1339 | equityTurnover: | 0.5721 |
epsBasic: | 9.8200 | epsDiluted: | 9.7700 |
epsBasicGrowth: | 338.3929 | shareCapital: | 2518.0000 |
incomeBeforeTaxes: | 13804.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 7491.0000 |
otherReceivablesAssets: | 3945.0000 | otherNonCurrentAssets: | 4180.0000 |
deferredTaxAssets: | 4212.0000 | capitalReserves: | 60408.0000 |
netIncomeBalanceSheet: | 0.0000 | longTermProvisions: | 1770.0000 |
longTermDeferredTaxLiabilities: | 1770.0000 | otherNonCurrentLiabilities: | 10587.0000 |
otherCurrentLiabilities: | 11186.0000 | debtTotal: | 19745.0000 |
provisionsForTaxes: | 1770.0000 | otherOperatingIncome: | 696.0000 |
salesMarketingCosts: | 9390.0000 | otherOperatingExpenses: | 1415.0000 |
amortization: | 1681.0000 | interest: | 53.0000 |
interestExpenses: | 390.0000 | netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 13804.0000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 11991.0000 | incomeContinuingOperations: | 12314.0000 |
dividendsPaid: | 3937.0000 | cashAtYearEnd: | 13915.0000 |
ownStocks: | -705.0000 | intensityOfInvestments: | 70.5000 |
intensityOfCapitalExpenditure: | -0.0031 | intensityOfPPEInvestments: | 8.1770 |
intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 29.4275 |
intensityOfLiquidAssets: | 12.1498 | debtRatio: | 44.9912 |
provisionsRatio: | 1.5455 | fixedToCurrentAssetsRatio: | 239.5721 |
dynamicDebtEquityRatioI: | 691.7439 | liquidityIIICurrentRatio: | 175.0987 |
equityToFixedAssetsRatioI: | 78.0266 | bookValue: | 2502.0254 |
personnelExpensesRate: | 25.1824 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 15.3409 | interestExpensesRate: | 1.0821 |
totalCapitalTurnover: | 0.3147 | fixedAssetsTurnover: | 0.4464 |
inventoryTurnover: | 4.3153 | personnelExpensesPerEmployee: | 91296.8253 |
netIncomePerEmployee: | 123868.3459 | totalAssetsPerEmployee: | 1152064.1371 |
netIncomeInPercentOfPersonnelExpenses: | 135.6765 | preTaxMargin: | 38.3008 |
employeesGrowth: | -0.9929 | grossProfitGrowth: | -1.7268 |
ebitGrowth: | 352.5120 | calcEBITDA: | 16234.0000 |
liquidAssetsGrowth: | 47.6079 | cashFlowGrowthRate: | -3.8094 |
marketCapTotal: | 98658320000.0000 | freeFloatMarketCapTotal: | 87509929840.0000 |
marketCapTotalPerEmployee: | 992418.6215 | roi: | 1075.1862 |
freeFloatTotal: | 88.7000 | netDebtI: | 5830.0000 |
netDebtII: | 37613.0000 | priceEarningsRatioCompany: | 8.0143 |
priceCashFlowRatio: | 13.2445 | dividendYield: | 4.0661 |
bookValuePerShare: | 50.2561 | marketCap: | 98658320000.0000 |
earningsYield: | 12.4778 | pegRatio: | 0.0237 |
cashFlowPerShare: | 5.9421 | netAssetsPerShare: | 50.3725 |
priceBookValueRatio: | 1.5660 | dividendsPerShare: | 3.2000 |
priceEarningsRatio: | 8.0119 | netEarningsPerShare: | 9.8229 |
revenuesPerShare: | 28.7500 | liquidAssetsPerShare: | 11.1000 |
netEPSGrowthII: | 337.5501 | dividendGrowth: | 1.5873 |
bookValuePerShareGrowth: | 6.5854 | priceSalesRatio: | 2.7374 |
marketCapToEBITDAratio: | 6.2355 | marketCapPerEmployee: | 992418.6215 |
pegRatioII: | 0.0237 | pegRatioIII: | 0.0249 |
earningsYieldII: | 12.4815 | earningsYieldIII: | 12.4815 |
freeFloatMarketCap: | 87509929840.0000 | priceEPSDiluted: | 8.0553 |
dilutedEPSGrowth: | 338.1166 | payoutRatio: | 32.5866 |
epsBasic5YrAverage: | 5.1760 | dividendsPS5YrAverage: | 3.0820 |
freeCashFlowPerShare: | 8.8042 | revenuesPerShareGrowth: | -0.5297 |
cashFlowPerShareGrowth: | -4.0933 | sharesOutstanding: | 1253600000.0000 |
sharesOutstandingDiluted: | 1260100000.0000 | dividendYieldRegular: | 4.0661 |
dividendPSRegular: | 3.2000 | dividendCover: | 3.0688 |
dividend3YearAnnualizedGrowth: | 1.8363 | dividend5YearAnnualizedGrowth: | 1.7786 |
freeFloat: | 88.7000 | currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 120242.0000 |
cash: | 10098.0000 | currentAssets: | 30564.0000 |
fixedAssets: | 89589.0000 | otherAssets: | 89.0000 |
liabilities: | 21295.0000 | nonCurrentLiabilities: | 29916.0000 |
totalLiabilitiesEquity: | 120242.0000 | otherLiabilities: | 0.0000 |
provisions: | 1617.0000 | totalShareholdersEquity: | 68681.0000 |
employees: | 95442 | property: | 10028.0000 |
intangibleAssets: | 21407.0000 | longTermInvestments: | 0.0000 |
inventories: | 8715.0000 | accountsReceivable: | 7568.0000 |
accountsPayable: | 6180.0000 | liabilitiesTotal: | 51211.0000 |
minorityInterests: | 350.0000 | sales: | 37761.0000 |
depreciation: | 1580.0000 | netIncome: | 6223.0000 |
operatingResult: | 8126.0000 | ebitda: | 9706.0000 |
incomeInterest: | -328.0000 | investments: | 5692.0000 |
incomeTaxes: | 1558.0000 | personnelCosts: | 9340.0000 |
costGoodsSold: | 12255.0000 | grossProfit: | 26920.0000 |
minorityInterestsProfit: | -56.0000 | revenuePerEmployee: | 395643.4274 |
cashFlow: | 10522.0000 | cashFlowInvesting: | -7298.0000 |
cashFlowFinancing: | -7056.0000 | cashFlowTotal: | -3817.0000 |
accountingStandard: | IFRS | equityRatio: | 57.1190 |
debtEquityRatio: | 75.0732 | liquidityI: | 47.4196 |
liquidityII: | 82.9584 | netMargin: | 16.4800 |
grossMargin: | 71.2905 | cashFlowMargin: | 27.8647 |
ebitMargin: | 21.5196 | ebitdaMargin: | 25.7038 |
preTaxROE: | 11.3539 | preTaxROA: | 6.4853 |
roe: | 9.0607 | roa: | 5.1754 |
netIncomeGrowth: | -49.4640 | revenuesGrowth: | 4.7723 |
taxExpenseRate: | 19.9795 | equityTurnover: | 0.5498 |
epsBasic: | 4.9700 | epsDiluted: | 4.9500 |
epsBasicGrowth: | -49.3890 | shareCapital: | 2527.0000 |
incomeBeforeTaxes: | 7798.0000 | fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 7568.0000 |
otherReceivablesAssets: | 4183.0000 | otherNonCurrentAssets: | 5250.0000 |
deferredTaxAssets: | 4598.0000 | capitalReserves: | 63545.0000 |
netIncomeBalanceSheet: | 0.0000 | longTermProvisions: | 1617.0000 |
longTermDeferredTaxLiabilities: | 1617.0000 | otherNonCurrentLiabilities: | 11176.0000 |
otherCurrentLiabilities: | 11932.0000 | debtTotal: | 17123.0000 |
provisionsForTaxes: | 1617.0000 | otherOperatingIncome: | 859.0000 |
salesMarketingCosts: | 9555.0000 | amortization: | 1580.0000 |
interest: | 40.0000 | interestExpenses: | 368.0000 |
netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 7798.0000 |
extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 6240.0000 |
incomeContinuingOperations: | 6223.0000 | dividendsPaid: | 4008.0000 |
cashAtYearEnd: | 10098.0000 | ownStocks: | -939.0000 |
intensityOfInvestments: | 74.5072 | intensityOfCapitalExpenditure: | 0.0055 |
intensityOfPPEInvestments: | 8.3398 | intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 25.4187 | intensityOfLiquidAssets: | 8.3981 |
debtRatio: | 42.8810 | provisionsRatio: | 1.3448 |
fixedToCurrentAssetsRatio: | 293.1194 | dynamicDebtEquityRatioI: | 490.0304 |
liquidityIIICurrentRatio: | 143.5266 | equityToFixedAssetsRatioI: | 76.6623 |
bookValue: | 2717.8868 | personnelExpensesRate: | 24.7345 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 15.0738 |
interestExpensesRate: | 0.9746 | totalCapitalTurnover: | 0.3140 |
fixedAssetsTurnover: | 0.4215 | inventoryTurnover: | 4.3329 |
personnelExpensesPerEmployee: | 97860.4807 | netIncomePerEmployee: | 65201.9027 |
totalAssetsPerEmployee: | 1259843.6747 | netIncomeInPercentOfPersonnelExpenses: | 66.6274 |
preTaxMargin: | 20.6509 | employeesGrowth: | -3.9935 |
grossProfitGrowth: | 6.7746 | ebitGrowth: | -42.5359 |
calcEBITDA: | 9785.0000 | liquidAssetsGrowth: | -27.4308 |
cashFlowGrowthRate: | 41.2539 | marketCapTotal: | 110946450000.0000 |
freeFloatMarketCapTotal: | 98409501150.0000 | marketCapTotalPerEmployee: | 1162448.9219 |
roi: | 517.5396 | freeFloatTotal: | 88.7000 |
netDebtI: | 7025.0000 | netDebtII: | 41463.0000 |
priceEarningsRatioCompany: | 17.8229 | priceCashFlowRatio: | 10.5442 |
dividendYield: | 3.7593 | bookValuePerShare: | 54.8351 |
marketCap: | 110946450000.0000 | earningsYield: | 5.6107 |
pegRatio: | -0.3609 | cashFlowPerShare: | 8.4008 |
netAssetsPerShare: | 55.1146 | priceBookValueRatio: | 1.6154 |
dividendsPerShare: | 3.3300 | priceEarningsRatio: | 17.8285 |
netEarningsPerShare: | 4.9685 | revenuesPerShare: | 30.1485 |
liquidAssetsPerShare: | 8.0623 | netEPSGrowthII: | -49.4196 |
dividendGrowth: | 4.0625 | bookValuePerShareGrowth: | 9.1115 |
priceSalesRatio: | 2.9381 | marketCapToEBITDAratio: | 11.4307 |
marketCapPerEmployee: | 1162448.9219 | pegRatioII: | -0.3608 |
pegRatioIII: | -0.3608 | earningsYieldII: | 5.6090 |
earningsYieldIII: | 5.6090 | freeFloatMarketCap: | 98409501150.0000 |
priceEPSDiluted: | 17.8949 | dilutedEPSGrowth: | -49.3347 |
payoutRatio: | 67.0020 | epsBasic5YrAverage: | 5.4380 |
dividendsPS5YrAverage: | 3.1560 | freeCashFlowPerShare: | 2.5741 |
revenuesPerShareGrowth: | 4.8644 | cashFlowPerShareGrowth: | 41.3779 |
sharesOutstanding: | 1252500000.0000 | sharesOutstandingDiluted: | 1257900000.0000 |
dividendYieldRegular: | 3.7593 | dividendPSRegular: | 3.3300 |
dividendCover: | 1.4925 | dividend3YearAnnualizedGrowth: | 2.7469 |
dividend5YearAnnualizedGrowth: | 2.3836 | freeFloat: | 88.7000 |
currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 107677425000.0000 | priceEarningsRatioCompany: | 17.2978 |
priceCashFlowRatio: | 10.2336 | dividendYield: | 3.8734 |
bookValuePerShare: | 54.8351 | marketCap: | 107677425000.0000 |
earningsYield: | 5.7811 | pegRatio: | -0.3502 |
cashFlowPerShare: | 8.4008 | netAssetsPerShare: | 54.8351 |
priceBookValueRatio: | 1.5678 | priceEarningsRatio: | 17.3031 |
netEarningsPerShare: | 4.9685 | revenuesPerShare: | 30.1485 |
liquidAssetsPerShare: | 8.0623 | priceSalesRatio: | 2.8516 |
marketCapToEBITDAratio: | 11.0939 | marketCapPerEmployee: | 1128197.4917 |
pegRatioII: | -0.3501 | pegRatioIII: | -0.3501 |
earningsYieldII: | 5.7793 | earningsYieldIII: | 5.7793 |
freeFloatMarketCap: | 95509875975.0000 | freeFloatMarketCapTotal: | 95509875975.0000 |
marketCapTotalPerEmployee: | 1128197.4917 | dividendYieldRegular: | 3.8734 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 114529.0000 |
cash: | 13915.0000 |
currentAssets: | 33703.0000 |
fixedAssets: | 80743.0000 |
otherAssets: | 83.0000 |
liabilities: | 19248.0000 |
nonCurrentLiabilities: | 32102.0000 |
totalLiabilitiesEquity: | 114529.0000 |
otherLiabilities: | 32.0000 |
provisions: | 1770.0000 |
totalShareholdersEquity: | 63001.0000 |
employees: | 99412 |
property: | 9365.0000 |
intangibleAssets: | 18421.0000 |
longTermInvestments: | 0.0000 |
inventories: | 8352.0000 |
accountsReceivable: | 7491.0000 |
accountsPayable: | 5295.0000 |
liabilitiesTotal: | 51382.0000 |
minorityInterests: | 146.0000 |
sales: | 36041.0000 |
depreciation: | 1681.0000 |
netIncome: | 12314.0000 |
operatingResult: | 14141.0000 |
ebitda: | 15822.0000 |
incomeInterest: | -337.0000 |
investments: | 5529.0000 |
incomeTaxes: | 1813.0000 |
personnelCosts: | 9076.0000 |
costGoodsSold: | 12157.0000 |
grossProfit: | 25212.0000 |
minorityInterestsProfit: | -36.0000 |
revenuePerEmployee: | 362541.7455 |
cashFlow: | 7449.0000 |
cashFlowInvesting: | 3588.0000 |
cashFlowFinancing: | -6485.0000 |
cashFlowTotal: | 4488.0000 |
accountingStandard: | IFRS |
equityRatio: | 55.0088 |
debtEquityRatio: | 81.7892 |
liquidityI: | 72.2932 |
liquidityII: | 111.2116 |
netMargin: | 34.1666 |
grossMargin: | 69.9537 |
cashFlowMargin: | 20.6681 |
ebitMargin: | 39.2359 |
ebitdaMargin: | 43.9000 |
preTaxROE: | 21.9108 |
preTaxROA: | 12.0528 |
roe: | 19.5457 |
roa: | 10.7519 |
netIncomeGrowth: | 338.8453 |
revenuesGrowth: | -0.2353 |
taxExpenseRate: | 13.1339 |
equityTurnover: | 0.5721 |
epsBasic: | 9.8200 |
epsDiluted: | 9.7700 |
epsBasicGrowth: | 338.3929 |
shareCapital: | 2518.0000 |
incomeBeforeTaxes: | 13804.0000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 7491.0000 |
otherReceivablesAssets: | 3945.0000 |
otherNonCurrentAssets: | 4180.0000 |
deferredTaxAssets: | 4212.0000 |
capitalReserves: | 60408.0000 |
netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 1770.0000 |
longTermDeferredTaxLiabilities: | 1770.0000 |
otherNonCurrentLiabilities: | 10587.0000 |
otherCurrentLiabilities: | 11186.0000 |
debtTotal: | 19745.0000 |
provisionsForTaxes: | 1770.0000 |
otherOperatingIncome: | 696.0000 |
salesMarketingCosts: | 9390.0000 |
otherOperatingExpenses: | 1415.0000 |
amortization: | 1681.0000 |
interest: | 53.0000 |
interestExpenses: | 390.0000 |
netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 13804.0000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 11991.0000 |
incomeContinuingOperations: | 12314.0000 |
dividendsPaid: | 3937.0000 |
cashAtYearEnd: | 13915.0000 |
ownStocks: | -705.0000 |
intensityOfInvestments: | 70.5000 |
intensityOfCapitalExpenditure: | -0.0031 |
intensityOfPPEInvestments: | 8.1770 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 29.4275 |
intensityOfLiquidAssets: | 12.1498 |
debtRatio: | 44.9912 |
provisionsRatio: | 1.5455 |
fixedToCurrentAssetsRatio: | 239.5721 |
dynamicDebtEquityRatioI: | 691.7439 |
liquidityIIICurrentRatio: | 175.0987 |
equityToFixedAssetsRatioI: | 78.0266 |
bookValue: | 2502.0254 |
personnelExpensesRate: | 25.1824 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 15.3409 |
interestExpensesRate: | 1.0821 |
totalCapitalTurnover: | 0.3147 |
fixedAssetsTurnover: | 0.4464 |
inventoryTurnover: | 4.3153 |
personnelExpensesPerEmployee: | 91296.8253 |
netIncomePerEmployee: | 123868.3459 |
totalAssetsPerEmployee: | 1152064.1371 |
netIncomeInPercentOfPersonnelExpenses: | 135.6765 |
preTaxMargin: | 38.3008 |
employeesGrowth: | -0.9929 |
grossProfitGrowth: | -1.7268 |
ebitGrowth: | 352.5120 |
calcEBITDA: | 16234.0000 |
liquidAssetsGrowth: | 47.6079 |
cashFlowGrowthRate: | -3.8094 |
marketCapTotal: | 98658320000.0000 |
freeFloatMarketCapTotal: | 87509929840.0000 |
marketCapTotalPerEmployee: | 992418.6215 |
roi: | 1075.1862 |
freeFloatTotal: | 88.7000 |
netDebtI: | 5830.0000 |
netDebtII: | 37613.0000 |
priceEarningsRatioCompany: | 8.0143 |
priceCashFlowRatio: | 13.2445 |
dividendYield: | 4.0661 |
bookValuePerShare: | 50.2561 |
marketCap: | 98658320000.0000 |
earningsYield: | 12.4778 |
pegRatio: | 0.0237 |
cashFlowPerShare: | 5.9421 |
netAssetsPerShare: | 50.3725 |
priceBookValueRatio: | 1.5660 |
dividendsPerShare: | 3.2000 |
priceEarningsRatio: | 8.0119 |
netEarningsPerShare: | 9.8229 |
revenuesPerShare: | 28.7500 |
liquidAssetsPerShare: | 11.1000 |
netEPSGrowthII: | 337.5501 |
dividendGrowth: | 1.5873 |
bookValuePerShareGrowth: | 6.5854 |
priceSalesRatio: | 2.7374 |
marketCapToEBITDAratio: | 6.2355 |
marketCapPerEmployee: | 992418.6215 |
pegRatioII: | 0.0237 |
pegRatioIII: | 0.0249 |
earningsYieldII: | 12.4815 |
earningsYieldIII: | 12.4815 |
freeFloatMarketCap: | 87509929840.0000 |
priceEPSDiluted: | 8.0553 |
dilutedEPSGrowth: | 338.1166 |
payoutRatio: | 32.5866 |
epsBasic5YrAverage: | 5.1760 |
dividendsPS5YrAverage: | 3.0820 |
freeCashFlowPerShare: | 8.8042 |
revenuesPerShareGrowth: | -0.5297 |
cashFlowPerShareGrowth: | -4.0933 |
sharesOutstanding: | 1253600000.0000 |
sharesOutstandingDiluted: | 1260100000.0000 |
dividendYieldRegular: | 4.0661 |
dividendPSRegular: | 3.2000 |
dividendCover: | 3.0688 |
dividend3YearAnnualizedGrowth: | 1.8363 |
dividend5YearAnnualizedGrowth: | 1.7786 |
freeFloat: | 88.7000 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 120242.0000 |
cash: | 10098.0000 |
currentAssets: | 30564.0000 |
fixedAssets: | 89589.0000 |
otherAssets: | 89.0000 |
liabilities: | 21295.0000 |
nonCurrentLiabilities: | 29916.0000 |
totalLiabilitiesEquity: | 120242.0000 |
otherLiabilities: | 0.0000 |
provisions: | 1617.0000 |
totalShareholdersEquity: | 68681.0000 |
employees: | 95442 |
property: | 10028.0000 |
intangibleAssets: | 21407.0000 |
longTermInvestments: | 0.0000 |
inventories: | 8715.0000 |
accountsReceivable: | 7568.0000 |
accountsPayable: | 6180.0000 |
liabilitiesTotal: | 51211.0000 |
minorityInterests: | 350.0000 |
sales: | 37761.0000 |
depreciation: | 1580.0000 |
netIncome: | 6223.0000 |
operatingResult: | 8126.0000 |
ebitda: | 9706.0000 |
incomeInterest: | -328.0000 |
investments: | 5692.0000 |
incomeTaxes: | 1558.0000 |
personnelCosts: | 9340.0000 |
costGoodsSold: | 12255.0000 |
grossProfit: | 26920.0000 |
minorityInterestsProfit: | -56.0000 |
revenuePerEmployee: | 395643.4274 |
cashFlow: | 10522.0000 |
cashFlowInvesting: | -7298.0000 |
cashFlowFinancing: | -7056.0000 |
cashFlowTotal: | -3817.0000 |
accountingStandard: | IFRS |
equityRatio: | 57.1190 |
debtEquityRatio: | 75.0732 |
liquidityI: | 47.4196 |
liquidityII: | 82.9584 |
netMargin: | 16.4800 |
grossMargin: | 71.2905 |
cashFlowMargin: | 27.8647 |
ebitMargin: | 21.5196 |
ebitdaMargin: | 25.7038 |
preTaxROE: | 11.3539 |
preTaxROA: | 6.4853 |
roe: | 9.0607 |
roa: | 5.1754 |
netIncomeGrowth: | -49.4640 |
revenuesGrowth: | 4.7723 |
taxExpenseRate: | 19.9795 |
equityTurnover: | 0.5498 |
epsBasic: | 4.9700 |
epsDiluted: | 4.9500 |
epsBasicGrowth: | -49.3890 |
shareCapital: | 2527.0000 |
incomeBeforeTaxes: | 7798.0000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 7568.0000 |
otherReceivablesAssets: | 4183.0000 |
otherNonCurrentAssets: | 5250.0000 |
deferredTaxAssets: | 4598.0000 |
capitalReserves: | 63545.0000 |
netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 1617.0000 |
longTermDeferredTaxLiabilities: | 1617.0000 |
otherNonCurrentLiabilities: | 11176.0000 |
otherCurrentLiabilities: | 11932.0000 |
debtTotal: | 17123.0000 |
provisionsForTaxes: | 1617.0000 |
otherOperatingIncome: | 859.0000 |
salesMarketingCosts: | 9555.0000 |
amortization: | 1580.0000 |
interest: | 40.0000 |
interestExpenses: | 368.0000 |
netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 7798.0000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 6240.0000 |
incomeContinuingOperations: | 6223.0000 |
dividendsPaid: | 4008.0000 |
cashAtYearEnd: | 10098.0000 |
ownStocks: | -939.0000 |
intensityOfInvestments: | 74.5072 |
intensityOfCapitalExpenditure: | 0.0055 |
intensityOfPPEInvestments: | 8.3398 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 25.4187 |
intensityOfLiquidAssets: | 8.3981 |
debtRatio: | 42.8810 |
provisionsRatio: | 1.3448 |
fixedToCurrentAssetsRatio: | 293.1194 |
dynamicDebtEquityRatioI: | 490.0304 |
liquidityIIICurrentRatio: | 143.5266 |
equityToFixedAssetsRatioI: | 76.6623 |
bookValue: | 2717.8868 |
personnelExpensesRate: | 24.7345 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 15.0738 |
interestExpensesRate: | 0.9746 |
totalCapitalTurnover: | 0.3140 |
fixedAssetsTurnover: | 0.4215 |
inventoryTurnover: | 4.3329 |
personnelExpensesPerEmployee: | 97860.4807 |
netIncomePerEmployee: | 65201.9027 |
totalAssetsPerEmployee: | 1259843.6747 |
netIncomeInPercentOfPersonnelExpenses: | 66.6274 |
preTaxMargin: | 20.6509 |
employeesGrowth: | -3.9935 |
grossProfitGrowth: | 6.7746 |
ebitGrowth: | -42.5359 |
calcEBITDA: | 9785.0000 |
liquidAssetsGrowth: | -27.4308 |
cashFlowGrowthRate: | 41.2539 |
marketCapTotal: | 110946450000.0000 |
freeFloatMarketCapTotal: | 98409501150.0000 |
marketCapTotalPerEmployee: | 1162448.9219 |
roi: | 517.5396 |
freeFloatTotal: | 88.7000 |
netDebtI: | 7025.0000 |
netDebtII: | 41463.0000 |
priceEarningsRatioCompany: | 17.8229 |
priceCashFlowRatio: | 10.5442 |
dividendYield: | 3.7593 |
bookValuePerShare: | 54.8351 |
marketCap: | 110946450000.0000 |
earningsYield: | 5.6107 |
pegRatio: | -0.3609 |
cashFlowPerShare: | 8.4008 |
netAssetsPerShare: | 55.1146 |
priceBookValueRatio: | 1.6154 |
dividendsPerShare: | 3.3300 |
priceEarningsRatio: | 17.8285 |
netEarningsPerShare: | 4.9685 |
revenuesPerShare: | 30.1485 |
liquidAssetsPerShare: | 8.0623 |
netEPSGrowthII: | -49.4196 |
dividendGrowth: | 4.0625 |
bookValuePerShareGrowth: | 9.1115 |
priceSalesRatio: | 2.9381 |
marketCapToEBITDAratio: | 11.4307 |
marketCapPerEmployee: | 1162448.9219 |
pegRatioII: | -0.3608 |
pegRatioIII: | -0.3608 |
earningsYieldII: | 5.6090 |
earningsYieldIII: | 5.6090 |
freeFloatMarketCap: | 98409501150.0000 |
priceEPSDiluted: | 17.8949 |
dilutedEPSGrowth: | -49.3347 |
payoutRatio: | 67.0020 |
epsBasic5YrAverage: | 5.4380 |
dividendsPS5YrAverage: | 3.1560 |
freeCashFlowPerShare: | 2.5741 |
revenuesPerShareGrowth: | 4.8644 |
cashFlowPerShareGrowth: | 41.3779 |
sharesOutstanding: | 1252500000.0000 |
sharesOutstandingDiluted: | 1257900000.0000 |
dividendYieldRegular: | 3.7593 |
dividendPSRegular: | 3.3300 |
dividendCover: | 1.4925 |
dividend3YearAnnualizedGrowth: | 2.7469 |
dividend5YearAnnualizedGrowth: | 2.3836 |
freeFloat: | 88.7000 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 107677425000.0000 |
priceEarningsRatioCompany: | 17.2978 |
priceCashFlowRatio: | 10.2336 |
dividendYield: | 3.8734 |
bookValuePerShare: | 54.8351 |
marketCap: | 107677425000.0000 |
earningsYield: | 5.7811 |
pegRatio: | -0.3502 |
cashFlowPerShare: | 8.4008 |
netAssetsPerShare: | 54.8351 |
priceBookValueRatio: | 1.5678 |
priceEarningsRatio: | 17.3031 |
netEarningsPerShare: | 4.9685 |
revenuesPerShare: | 30.1485 |
liquidAssetsPerShare: | 8.0623 |
priceSalesRatio: | 2.8516 |
marketCapToEBITDAratio: | 11.0939 |
marketCapPerEmployee: | 1128197.4917 |
pegRatioII: | -0.3501 |
pegRatioIII: | -0.3501 |
earningsYieldII: | 5.7793 |
earningsYieldIII: | 5.7793 |
freeFloatMarketCap: | 95509875975.0000 |
freeFloatMarketCapTotal: | 95509875975.0000 |
marketCapTotalPerEmployee: | 1128197.4917 |
dividendYieldRegular: | 3.8734 |
currency: | EUR |