SAP SE O.N.

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Firmenbeschreibung

Die SAP SE zählt weltweit zu den führenden Anbietern von Geschäftssoftwarelösungen, die die verschiedenen Prozesse innerhalb der Unternehmen und über Unternehmensgrenzen hinweg organisieren. Das Portfolio umfasst Geschäftsanwendungen für große und mittelständische Betriebe sowie Standardlösungen für kleine und mittelgroße Firmen. Darüber hinaus unterstützt SAP mit branchenspezifischen Lösungen Kernprozesse in den Industriezweigen Handel, Finanzen, High-Tech, im Gesundheitswesen und öffentlichen Verwaltungen. Das Flaggschiff des Konzerns stellt dabei die SAP Business-Suite dar, die auf die jeweiligen Anforderungen und Geschäftsziele exakt zugeschnitten werden kann. Basis dieser Anwendung ist die von SAP entwickelte Datenbanktechnik Hana, bei der Daten nicht mehr auf der Festplatte, sondern im Arbeitsspeicher abgelegt werden und so schneller zur Verfügung stehen.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (85.23%),Hasso Plattner Single Asset GmbH & Co. KG (6.6%),BlackRock, Inc. (5.17%),eigene Aktien (3%)
sharesOutstanding: 1228504000.0000
ceo: Christian Klein
board: Luka Mucic (bis 31.03.2023), Julia White, Jürgen Müller, Sabine Bendiek, Scott Russell, Thomas Saueressig
supervisoryBoard: Prof. Dr. Hasso Plattner, Margret Klein-Magar, Aicha Evans, Bernard Liautaud, Christine Regitz, Dr. Friederike Rotsch, Dr. Qi Lu, Dr. Rouven Westphal, Gerhard Oswald, Gunnar Wiedenfels, Heike Steck, Helmut Stengele, James Wright, Lars Lamadé, Manuela Asche-Holstein, Monika Kovachka-Dimitrova, Peter Lengler, Prof. Dr. Gesche Joost
countryID: 2
freeFloat: 85.2300
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Software
industryName: Technologie
country: Deutschland
countryName: Deutschland

Kontakt

name: Anthony Coletta
phone: +49-6227-7-60437
email: investor@sap.com
irWebSite: https://www.sap.com/investors/de.html

Adresse

street: Dietmar-Hopp-Allee 16
city: D-69190 Walldorf
phone: +49-6227-7-47474
fax: +49-6227-7-57575
webSite: www.sap.de
email: info@sap.com

Finanzen (kurz)

year: 2019 cash: 5314.0000
balanceSheetTotal: 60215.0000 liabilities: 29469.0000
totalShareholdersEquity: 30746.0000 sales: 27553.0000
investment: 787.0000 incomeBeforeTaxes: 4596.0000
netIncome: 3321.0000 cashFlow: -3313.0000
employees: 100330 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 5311.0000
balanceSheetTotal: 58472.0000 liabilities: 28755.0000
totalShareholdersEquity: 29717.0000 sales: 27338.0000
investment: 1473.0000 incomeBeforeTaxes: 7220.0000
netIncome: 5145.0000 cashFlow: -4.0000
employees: 102430 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 8898.0000
balanceSheetTotal: 71169.0000 liabilities: 32316.0000
totalShareholdersEquity: 38853.0000 sales: 27842.0000
investment: 3123.0000 incomeBeforeTaxes: 6847.0000
netIncome: 5256.0000 cashFlow: 3587.0000
employees: 107415 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 5314.0000
balanceSheetTotal: 60215.0000
liabilities: 29469.0000
totalShareholdersEquity: 30746.0000
sales: 27553.0000
investment: 787.0000
incomeBeforeTaxes: 4596.0000
netIncome: 3321.0000
cashFlow: -3313.0000
employees: 100330
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 5311.0000
balanceSheetTotal: 58472.0000
liabilities: 28755.0000
totalShareholdersEquity: 29717.0000
sales: 27338.0000
investment: 1473.0000
incomeBeforeTaxes: 7220.0000
netIncome: 5145.0000
cashFlow: -4.0000
employees: 102430
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 8898.0000
balanceSheetTotal: 71169.0000
liabilities: 32316.0000
totalShareholdersEquity: 38853.0000
sales: 27842.0000
investment: 3123.0000
incomeBeforeTaxes: 6847.0000
netIncome: 5256.0000
cashFlow: 3587.0000
employees: 107415
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 58472.0000
cash: 5311.0000 prepayments: 0.0000
currentAssets: 15069.0000 fixedAssets: 43402.0000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 12842.0000 nonCurrentLiabilities: 15702.0000
totalLiabilitiesEquity: 58472.0000 provisions: 599.0000
totalShareholdersEquity: 29717.0000 employees: 102430
property: 5041.0000 intangibleAssets: 3784.0000
longTermInvestments: 3512.0000 inventories: 0.0000
accountsReceivable: 6593.0000 currentSecurities: 0.0000
accountsPayable: 1213.0000 liabilitiesBanks: 15953.0000
liabilitiesTotal: 28755.0000 longTermDebt: 13605.0000
shortTermDebt: 2348.0000 sales: 27338.0000
netIncome: 5145.0000 operatingResult: 6623.0000
incomeInterest: 776.0000 investments: 4454.0000
incomeTaxes: 1938.0000 personnelCosts: 13420.0000
costGoodsSold: 13420.0000 grossProfit: 13918.0000
minorityInterestsProfit: -138.0000 revenuePerEmployee: 266894.4645
cashFlow: 7194.0000 cashFlowInvesting: -2986.0000
cashFlowFinancing: -3997.0000 cashFlowTotal: -4.0000
accountingStandard: IFRS equityRatio: 50.8226
debtEquityRatio: 96.7628 liquidityI: 41.3565
liquidityII: 92.6958 netMargin: 18.8200
grossMargin: 50.9108 cashFlowMargin: 26.3150
ebitMargin: 24.2264 ebitdaMargin: 0.0000
preTaxROE: 24.2959 preTaxROA: 12.3478
roe: 17.3133 roa: 8.7991
netIncomeGrowth: 54.9232 revenuesGrowth: -0.7803
taxExpenseRate: 26.8421 equityTurnover: 0.9199
epsBasic: 4.3500 epsDiluted: 4.3500
epsBasicGrowth: 56.4748 shareCapital: 1229.0000
incomeBeforeTaxes: 7220.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 6593.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 210.0000
otherReceivablesAssets: 1321.0000 otherNonCurrentAssets: 2197.0000
deferredTaxAssets: 0.0000 capitalReserves: 545.0000
retainedEarnings: 32026.0000 otherComprehensiveIncome: 0.0000
longTermProvisions: 526.0000 longTermDeferredTaxLiabilities: 158.0000
longTermProvisionsOther: 368.0000 otherNonCurrentLiabilities: 868.0000
shortTermProvisions: 73.0000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 73.0000 otherCurrentLiabilities: 4643.0000
debtTotal: 15953.0000 provisionsForTaxes: 158.0000
provisionsOther: 441.0000 otherOperatingIncome: 84.0000
administrativeExpenses: 1356.0000 otherOperatingExpenses: 0.0000
interest: 1473.0000 interestExpenses: 697.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 7220.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 5283.0000
incomeContinuingOperations: 5145.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 2273.0000 cashAtYearEnd: 5311.0000
ownStocks: -3072.0000 intensityOfInvestments: 74.2270
intensityOfCapitalExpenditure: -0.0078 intensityOfPPEInvestments: 8.6212
intensityOfCapitalInvestments: 6.0063 intensityOfCurrentAssets: 25.7713
intensityOfLiquidAssets: 9.0830 debtRatio: 49.1774
provisionsRatio: 1.0244 fixedToCurrentAssetsRatio: 288.0218
dynamicDebtEquityRatioI: 399.7081 liquidityIIICurrentRatio: 117.3415
equityToFixedAssetsRatioI: 68.4692 bookValue: 2417.9821
personnelExpensesRate: 49.0892 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 16.2923 interestExpensesRate: 2.5496
totalCapitalTurnover: 0.4675 fixedAssetsTurnover: 0.6299
personnelExpensesPerEmployee: 131016.3038 netIncomePerEmployee: 50229.4250
totalAssetsPerEmployee: 570848.3843 netIncomeInPercentOfPersonnelExpenses: 38.3383
preTaxMargin: 26.4101 employeesGrowth: 2.0931
grossProfitGrowth: 9.7374 ebitGrowth: 48.0662
calcEBITDA: 7918.0000 liquidAssetsGrowth: -0.0565
cashFlowGrowthRate: 105.7780 marketCapTotal: 131720198880.0000
freeFloatMarketCapTotal: 105389331123.8880 marketCapTotalPerEmployee: 1285953.3230
roi: 879.9083 freeFloatTotal: 80.0100
netDebtI: 10642.0000 netDebtII: 23444.0000
priceEarningsRatioCompany: 24.6483 priceCashFlowRatio: 18.3097
dividendYield: 1.7254 bookValuePerShare: 24.1896
marketCap: 131720198880.0000 earningsYield: 4.0571
pegRatio: 0.4364 cashFlowPerShare: 5.8559
priceBookValueRatio: 4.4325 dividendsPerShare: 1.8500
priceEarningsRatio: 25.6016 netEarningsPerShare: 4.1880
revenuesPerShare: 22.2531 liquidAssetsPerShare: 4.3231
netEPSGrowthII: 54.9232 dividendGrowth: 17.0886
bookValuePerShareGrowth: -3.3468 priceSalesRatio: 4.8182
marketCapPerEmployee: 1285953.3230 pegRatioII: 0.4661
pegRatioIII: 0.4661 earningsYieldII: 3.9060
earningsYieldIII: 3.9060 freeFloatMarketCap: 105389331123.8880
priceEPSDiluted: 24.6483 dilutedEPSGrowth: 56.4748
payoutRatio: 42.5287 epsBasic5YrAverage: 3.3900
dividendsPS5YrAverage: 1.5160 freeCashFlowPerShare: 3.4253
revenuesPerShareGrowth: -0.7803 cashFlowPerShareGrowth: 105.7780
sharesOutstanding: 1228504000.0000 dividendYieldRegular: 1.7254
dividendPSRegular: 1.8500 dividendPSExtra: 0.0000
dividendCover: 2.3514 dividend3YearAnnualizedGrowth: 9.7357
dividend5YearAnnualizedGrowth: 9.9752 freeFloat: 80.0100
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 71169.0000
cash: 8898.0000 prepayments: 0.0000
currentAssets: 20044.0000 fixedAssets: 51125.0000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 16136.0000 nonCurrentLiabilities: 13510.0000
totalLiabilitiesEquity: 71169.0000 provisions: 735.0000
totalShareholdersEquity: 38853.0000 employees: 107415
property: 4977.0000 intangibleAssets: 3966.0000
longTermInvestments: 6275.0000 inventories: 0.0000
accountsReceivable: 6352.0000 currentSecurities: 0.0000
accountsPayable: 1580.0000 liabilitiesBanks: 15570.0000
liabilitiesTotal: 32316.0000 longTermDebt: 11042.0000
shortTermDebt: 4528.0000 sales: 27842.0000
netIncome: 5256.0000 operatingResult: 4656.0000
incomeInterest: 2174.0000 investments: 5190.0000
incomeTaxes: 1471.0000 personnelCosts: 15552.0000
costGoodsSold: 15552.0000 grossProfit: 12290.0000
minorityInterestsProfit: -121.0000 revenuePerEmployee: 259200.2979
cashFlow: 6223.0000 cashFlowInvesting: -3063.0000
cashFlowFinancing: -56.0000 cashFlowTotal: 3587.0000
accountingStandard: IFRS equityRatio: 54.5926
debtEquityRatio: 83.1750 liquidityI: 55.1438
liquidityII: 94.5092 netMargin: 18.8780
grossMargin: 44.1419 cashFlowMargin: 22.3511
ebitMargin: 16.7229 ebitdaMargin: 0.0000
preTaxROE: 17.6228 preTaxROA: 9.6208
roe: 13.5279 roa: 7.3852
netIncomeGrowth: 2.1574 revenuesGrowth: 1.8436
taxExpenseRate: 21.4839 equityTurnover: 0.7166
epsBasic: 4.4600 epsDiluted: 4.4600
epsBasicGrowth: 2.5287 shareCapital: 1229.0000
incomeBeforeTaxes: 6847.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 6352.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 403.0000
otherReceivablesAssets: 1633.0000 otherNonCurrentAssets: 2891.0000
deferredTaxAssets: 0.0000 capitalReserves: 1918.0000
retainedEarnings: 37022.0000 otherComprehensiveIncome: 0.0000
longTermProvisions: 646.0000 longTermDeferredTaxLiabilities: 291.0000
longTermProvisionsOther: 355.0000 otherNonCurrentLiabilities: 982.0000
shortTermProvisions: 89.0000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 89.0000 otherCurrentLiabilities: 5203.0000
debtTotal: 15570.0000 provisionsForTaxes: 291.0000
provisionsOther: 444.0000 otherOperatingIncome: 43.0000
administrativeExpenses: 2431.0000 otherOperatingExpenses: 0.0000
interest: 3123.0000 interestExpenses: 949.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 6847.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 5376.0000
incomeContinuingOperations: 5256.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 2890.0000 cashAtYearEnd: 8898.0000
ownStocks: -3072.0000 intensityOfInvestments: 71.8361
intensityOfCapitalExpenditure: -0.0009 intensityOfPPEInvestments: 6.9932
intensityOfCapitalInvestments: 8.8170 intensityOfCurrentAssets: 28.1639
intensityOfLiquidAssets: 12.5026 debtRatio: 45.4074
provisionsRatio: 1.0328 fixedToCurrentAssetsRatio: 255.0639
dynamicDebtEquityRatioI: 519.2994 liquidityIIICurrentRatio: 124.2191
equityToFixedAssetsRatioI: 75.9961 bookValue: 3161.3507
personnelExpensesRate: 55.8581 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 18.6409 interestExpensesRate: 3.4085
totalCapitalTurnover: 0.3912 fixedAssetsTurnover: 0.5446
personnelExpensesPerEmployee: 144784.2480 netIncomePerEmployee: 48931.7134
totalAssetsPerEmployee: 662561.0948 netIncomeInPercentOfPersonnelExpenses: 33.7963
preTaxMargin: 24.5923 employeesGrowth: 4.8667
grossProfitGrowth: -11.6971 ebitGrowth: -29.6995
calcEBITDA: 7797.0000 liquidAssetsGrowth: 67.5391
cashFlowGrowthRate: -13.4974 marketCapTotal: 153440149600.0000
freeFloatMarketCapTotal: 123657416562.6400 marketCapTotalPerEmployee: 1428479.7244
roi: 738.5238 freeFloatTotal: 80.5900
netDebtI: 6672.0000 netDebtII: 23418.0000
priceEarningsRatioCompany: 28.0045 priceCashFlowRatio: 24.6569
dividendYield: 1.9616 bookValuePerShare: 31.6263
marketCap: 153440149600.0000 earningsYield: 3.5709
pegRatio: 11.0745 cashFlowPerShare: 5.0655
priceBookValueRatio: 3.9492 dividendsPerShare: 2.4500
priceEarningsRatio: 29.1933 netEarningsPerShare: 4.2784
revenuesPerShare: 22.6633 liquidAssetsPerShare: 7.2430
netEPSGrowthII: 2.1574 dividendGrowth: 5.4054
bookValuePerShareGrowth: 30.7433 priceSalesRatio: 5.5111
marketCapPerEmployee: 1428479.7244 pegRatioII: 13.5315
pegRatioIII: 13.5315 earningsYieldII: 3.4254
earningsYieldIII: 3.4254 freeFloatMarketCap: 123657416562.6400
priceEPSDiluted: 28.0045 dilutedEPSGrowth: 2.5287
payoutRatio: 43.7220 epsBasic5YrAverage: 3.6740
dividendsPS5YrAverage: 1.6560 freeCashFlowPerShare: 2.5722
revenuesPerShareGrowth: 1.8436 cashFlowPerShareGrowth: -13.4974
sharesOutstanding: 1228504000.0000 dividendYieldRegular: 1.5612
dividendPSRegular: 1.9500 dividendPSExtra: 0.5000
dividendCover: 2.2872 dividend3YearAnnualizedGrowth: 9.1393
dividend5YearAnnualizedGrowth: 9.3012 freeFloat: 80.5900
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 112186985280.0000 priceEarningsRatioCompany: 20.4753
priceCashFlowRatio: 18.0278 dividendYield: 2.6829
bookValuePerShare: 31.6263 marketCap: 112186985280.0000
earningsYield: 4.8839 pegRatio: 8.0971
cashFlowPerShare: 5.0655 netAssetsPerShare: 31.6263
priceBookValueRatio: 2.8875 priceEarningsRatio: 21.3446
netEarningsPerShare: 4.2784 revenuesPerShare: 22.6633
liquidAssetsPerShare: 7.2430 priceSalesRatio: 4.0294
marketCapPerEmployee: 1044425.6880 pegRatioII: 9.8935
pegRatioIII: 9.8935 earningsYieldII: 4.6850
earningsYieldIII: 4.6850 freeFloatMarketCap: 90411491437.1520
sharesOutstanding: 1228504000.0000 freeFloatMarketCapTotal: 90411491437.1520
marketCapTotalPerEmployee: 1044425.6880 dividendYieldRegular: 2.1353
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 58472.0000
cash: 5311.0000
prepayments: 0.0000
currentAssets: 15069.0000
fixedAssets: 43402.0000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 12842.0000
nonCurrentLiabilities: 15702.0000
totalLiabilitiesEquity: 58472.0000
provisions: 599.0000
totalShareholdersEquity: 29717.0000
employees: 102430
property: 5041.0000
intangibleAssets: 3784.0000
longTermInvestments: 3512.0000
inventories: 0.0000
accountsReceivable: 6593.0000
currentSecurities: 0.0000
accountsPayable: 1213.0000
liabilitiesBanks: 15953.0000
liabilitiesTotal: 28755.0000
longTermDebt: 13605.0000
shortTermDebt: 2348.0000
sales: 27338.0000
netIncome: 5145.0000
operatingResult: 6623.0000
incomeInterest: 776.0000
investments: 4454.0000
incomeTaxes: 1938.0000
personnelCosts: 13420.0000
costGoodsSold: 13420.0000
grossProfit: 13918.0000
minorityInterestsProfit: -138.0000
revenuePerEmployee: 266894.4645
cashFlow: 7194.0000
cashFlowInvesting: -2986.0000
cashFlowFinancing: -3997.0000
cashFlowTotal: -4.0000
accountingStandard: IFRS
equityRatio: 50.8226
debtEquityRatio: 96.7628
liquidityI: 41.3565
liquidityII: 92.6958
netMargin: 18.8200
grossMargin: 50.9108
cashFlowMargin: 26.3150
ebitMargin: 24.2264
ebitdaMargin: 0.0000
preTaxROE: 24.2959
preTaxROA: 12.3478
roe: 17.3133
roa: 8.7991
netIncomeGrowth: 54.9232
revenuesGrowth: -0.7803
taxExpenseRate: 26.8421
equityTurnover: 0.9199
epsBasic: 4.3500
epsDiluted: 4.3500
epsBasicGrowth: 56.4748
shareCapital: 1229.0000
incomeBeforeTaxes: 7220.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 6593.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 210.0000
otherReceivablesAssets: 1321.0000
otherNonCurrentAssets: 2197.0000
deferredTaxAssets: 0.0000
capitalReserves: 545.0000
retainedEarnings: 32026.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 526.0000
longTermDeferredTaxLiabilities: 158.0000
longTermProvisionsOther: 368.0000
otherNonCurrentLiabilities: 868.0000
shortTermProvisions: 73.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 73.0000
otherCurrentLiabilities: 4643.0000
debtTotal: 15953.0000
provisionsForTaxes: 158.0000
provisionsOther: 441.0000
otherOperatingIncome: 84.0000
administrativeExpenses: 1356.0000
otherOperatingExpenses: 0.0000
interest: 1473.0000
interestExpenses: 697.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 7220.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 5283.0000
incomeContinuingOperations: 5145.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 2273.0000
cashAtYearEnd: 5311.0000
ownStocks: -3072.0000
intensityOfInvestments: 74.2270
intensityOfCapitalExpenditure: -0.0078
intensityOfPPEInvestments: 8.6212
intensityOfCapitalInvestments: 6.0063
intensityOfCurrentAssets: 25.7713
intensityOfLiquidAssets: 9.0830
debtRatio: 49.1774
provisionsRatio: 1.0244
fixedToCurrentAssetsRatio: 288.0218
dynamicDebtEquityRatioI: 399.7081
liquidityIIICurrentRatio: 117.3415
equityToFixedAssetsRatioI: 68.4692
bookValue: 2417.9821
personnelExpensesRate: 49.0892
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 16.2923
interestExpensesRate: 2.5496
totalCapitalTurnover: 0.4675
fixedAssetsTurnover: 0.6299
personnelExpensesPerEmployee: 131016.3038
netIncomePerEmployee: 50229.4250
totalAssetsPerEmployee: 570848.3843
netIncomeInPercentOfPersonnelExpenses: 38.3383
preTaxMargin: 26.4101
employeesGrowth: 2.0931
grossProfitGrowth: 9.7374
ebitGrowth: 48.0662
calcEBITDA: 7918.0000
liquidAssetsGrowth: -0.0565
cashFlowGrowthRate: 105.7780
marketCapTotal: 131720198880.0000
freeFloatMarketCapTotal: 105389331123.8880
marketCapTotalPerEmployee: 1285953.3230
roi: 879.9083
freeFloatTotal: 80.0100
netDebtI: 10642.0000
netDebtII: 23444.0000
priceEarningsRatioCompany: 24.6483
priceCashFlowRatio: 18.3097
dividendYield: 1.7254
bookValuePerShare: 24.1896
marketCap: 131720198880.0000
earningsYield: 4.0571
pegRatio: 0.4364
cashFlowPerShare: 5.8559
priceBookValueRatio: 4.4325
dividendsPerShare: 1.8500
priceEarningsRatio: 25.6016
netEarningsPerShare: 4.1880
revenuesPerShare: 22.2531
liquidAssetsPerShare: 4.3231
netEPSGrowthII: 54.9232
dividendGrowth: 17.0886
bookValuePerShareGrowth: -3.3468
priceSalesRatio: 4.8182
marketCapPerEmployee: 1285953.3230
pegRatioII: 0.4661
pegRatioIII: 0.4661
earningsYieldII: 3.9060
earningsYieldIII: 3.9060
freeFloatMarketCap: 105389331123.8880
priceEPSDiluted: 24.6483
dilutedEPSGrowth: 56.4748
payoutRatio: 42.5287
epsBasic5YrAverage: 3.3900
dividendsPS5YrAverage: 1.5160
freeCashFlowPerShare: 3.4253
revenuesPerShareGrowth: -0.7803
cashFlowPerShareGrowth: 105.7780
sharesOutstanding: 1228504000.0000
dividendYieldRegular: 1.7254
dividendPSRegular: 1.8500
dividendPSExtra: 0.0000
dividendCover: 2.3514
dividend3YearAnnualizedGrowth: 9.7357
dividend5YearAnnualizedGrowth: 9.9752
freeFloat: 80.0100
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 71169.0000
cash: 8898.0000
prepayments: 0.0000
currentAssets: 20044.0000
fixedAssets: 51125.0000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 16136.0000
nonCurrentLiabilities: 13510.0000
totalLiabilitiesEquity: 71169.0000
provisions: 735.0000
totalShareholdersEquity: 38853.0000
employees: 107415
property: 4977.0000
intangibleAssets: 3966.0000
longTermInvestments: 6275.0000
inventories: 0.0000
accountsReceivable: 6352.0000
currentSecurities: 0.0000
accountsPayable: 1580.0000
liabilitiesBanks: 15570.0000
liabilitiesTotal: 32316.0000
longTermDebt: 11042.0000
shortTermDebt: 4528.0000
sales: 27842.0000
netIncome: 5256.0000
operatingResult: 4656.0000
incomeInterest: 2174.0000
investments: 5190.0000
incomeTaxes: 1471.0000
personnelCosts: 15552.0000
costGoodsSold: 15552.0000
grossProfit: 12290.0000
minorityInterestsProfit: -121.0000
revenuePerEmployee: 259200.2979
cashFlow: 6223.0000
cashFlowInvesting: -3063.0000
cashFlowFinancing: -56.0000
cashFlowTotal: 3587.0000
accountingStandard: IFRS
equityRatio: 54.5926
debtEquityRatio: 83.1750
liquidityI: 55.1438
liquidityII: 94.5092
netMargin: 18.8780
grossMargin: 44.1419
cashFlowMargin: 22.3511
ebitMargin: 16.7229
ebitdaMargin: 0.0000
preTaxROE: 17.6228
preTaxROA: 9.6208
roe: 13.5279
roa: 7.3852
netIncomeGrowth: 2.1574
revenuesGrowth: 1.8436
taxExpenseRate: 21.4839
equityTurnover: 0.7166
epsBasic: 4.4600
epsDiluted: 4.4600
epsBasicGrowth: 2.5287
shareCapital: 1229.0000
incomeBeforeTaxes: 6847.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 6352.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 403.0000
otherReceivablesAssets: 1633.0000
otherNonCurrentAssets: 2891.0000
deferredTaxAssets: 0.0000
capitalReserves: 1918.0000
retainedEarnings: 37022.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 646.0000
longTermDeferredTaxLiabilities: 291.0000
longTermProvisionsOther: 355.0000
otherNonCurrentLiabilities: 982.0000
shortTermProvisions: 89.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 89.0000
otherCurrentLiabilities: 5203.0000
debtTotal: 15570.0000
provisionsForTaxes: 291.0000
provisionsOther: 444.0000
otherOperatingIncome: 43.0000
administrativeExpenses: 2431.0000
otherOperatingExpenses: 0.0000
interest: 3123.0000
interestExpenses: 949.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 6847.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 5376.0000
incomeContinuingOperations: 5256.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 2890.0000
cashAtYearEnd: 8898.0000
ownStocks: -3072.0000
intensityOfInvestments: 71.8361
intensityOfCapitalExpenditure: -0.0009
intensityOfPPEInvestments: 6.9932
intensityOfCapitalInvestments: 8.8170
intensityOfCurrentAssets: 28.1639
intensityOfLiquidAssets: 12.5026
debtRatio: 45.4074
provisionsRatio: 1.0328
fixedToCurrentAssetsRatio: 255.0639
dynamicDebtEquityRatioI: 519.2994
liquidityIIICurrentRatio: 124.2191
equityToFixedAssetsRatioI: 75.9961
bookValue: 3161.3507
personnelExpensesRate: 55.8581
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 18.6409
interestExpensesRate: 3.4085
totalCapitalTurnover: 0.3912
fixedAssetsTurnover: 0.5446
personnelExpensesPerEmployee: 144784.2480
netIncomePerEmployee: 48931.7134
totalAssetsPerEmployee: 662561.0948
netIncomeInPercentOfPersonnelExpenses: 33.7963
preTaxMargin: 24.5923
employeesGrowth: 4.8667
grossProfitGrowth: -11.6971
ebitGrowth: -29.6995
calcEBITDA: 7797.0000
liquidAssetsGrowth: 67.5391
cashFlowGrowthRate: -13.4974
marketCapTotal: 153440149600.0000
freeFloatMarketCapTotal: 123657416562.6400
marketCapTotalPerEmployee: 1428479.7244
roi: 738.5238
freeFloatTotal: 80.5900
netDebtI: 6672.0000
netDebtII: 23418.0000
priceEarningsRatioCompany: 28.0045
priceCashFlowRatio: 24.6569
dividendYield: 1.9616
bookValuePerShare: 31.6263
marketCap: 153440149600.0000
earningsYield: 3.5709
pegRatio: 11.0745
cashFlowPerShare: 5.0655
priceBookValueRatio: 3.9492
dividendsPerShare: 2.4500
priceEarningsRatio: 29.1933
netEarningsPerShare: 4.2784
revenuesPerShare: 22.6633
liquidAssetsPerShare: 7.2430
netEPSGrowthII: 2.1574
dividendGrowth: 5.4054
bookValuePerShareGrowth: 30.7433
priceSalesRatio: 5.5111
marketCapPerEmployee: 1428479.7244
pegRatioII: 13.5315
pegRatioIII: 13.5315
earningsYieldII: 3.4254
earningsYieldIII: 3.4254
freeFloatMarketCap: 123657416562.6400
priceEPSDiluted: 28.0045
dilutedEPSGrowth: 2.5287
payoutRatio: 43.7220
epsBasic5YrAverage: 3.6740
dividendsPS5YrAverage: 1.6560
freeCashFlowPerShare: 2.5722
revenuesPerShareGrowth: 1.8436
cashFlowPerShareGrowth: -13.4974
sharesOutstanding: 1228504000.0000
dividendYieldRegular: 1.5612
dividendPSRegular: 1.9500
dividendPSExtra: 0.5000
dividendCover: 2.2872
dividend3YearAnnualizedGrowth: 9.1393
dividend5YearAnnualizedGrowth: 9.3012
freeFloat: 80.5900
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 112186985280.0000
priceEarningsRatioCompany: 20.4753
priceCashFlowRatio: 18.0278
dividendYield: 2.6829
bookValuePerShare: 31.6263
marketCap: 112186985280.0000
earningsYield: 4.8839
pegRatio: 8.0971
cashFlowPerShare: 5.0655
netAssetsPerShare: 31.6263
priceBookValueRatio: 2.8875
priceEarningsRatio: 21.3446
netEarningsPerShare: 4.2784
revenuesPerShare: 22.6633
liquidAssetsPerShare: 7.2430
priceSalesRatio: 4.0294
marketCapPerEmployee: 1044425.6880
pegRatioII: 9.8935
pegRatioIII: 9.8935
earningsYieldII: 4.6850
earningsYieldIII: 4.6850
freeFloatMarketCap: 90411491437.1520
sharesOutstanding: 1228504000.0000
freeFloatMarketCapTotal: 90411491437.1520
marketCapTotalPerEmployee: 1044425.6880
dividendYieldRegular: 2.1353
currency: EUR