SCOUT24 AG NA O.N.

Firmenbeschreibung

Scout24 betreibt ImmoScout24, eine digitale Anzeigenplattformen für den Immobilienmarkt. Laut eigenen Angaben ist ImmobilienScout24 die führende Plattform für digitale Immobilienanzeigen in Deutschland. Neben Gesuchen und Angeboten bietet sie auch Ratgeber, Tipps oder Analyse-Tools für (Ver-)Mieter. Im Frühjahr 2020 wurde der Verkauf von AutoScout24, FinanceScout24 und Finanzcheck an Hellman & Friedman vollzogen.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (43.09%), BlackRock, Inc. (5.39%), Baillie Gifford & Co (5.07%), Naya Capital Management UK Limited (5.04%), Massachusetts Financial Services Company (5.02%), OppenheimerFunds, Inc. (4.99%), Allianz Global Investors GmbH (4.82%), Norges Bank (3.22%), Bank of America Corporation (3.21%), Select Equity Group L.P. (3.18%), DWS Investment GmbH (3.15%), Adelphi Capital LLP (3.14%), Morgan Stanley (3.12%), Pelham Long / Short Master Fund Ltd (3.03%), Invesco Ltd. (3.02%), JPMorgan Chase & Co. (1.51%)
sharesOutstanding: 83600000.0000
ceo: Tobias Hartmann
board: Dr. Dirk Schmelzer, Dr. Thomas Schroeter, Ralf Weitz
supervisoryBoard: Dr. Hans-Holger Albrecht, André Schwämmlein, Christoph Brand, Dr. Elke Frank, Frank H. Lutz, Peter Schwarzenbauer
countryID: 2
freeFloat: 43.0900
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Internet
industryName: Internet
subsectorName: Internetsoftware und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

name: Ursula Querette
phone: +49-89-262024939
fax: +49-89-44456-19-3278
email: ir@scout24.com
irWebSite: is.gd/Rp2rPB

Adresse

street: Bothestraße 11-15
city: D-81675 München
phone: +49-89-44456-0
webSite: www.scout24.com
email: info@scout24.com

Finanzen (kurz)

year: 2018 cash: 58.4000
balanceSheetTotal: 2464.7000 liabilities: 1291.9000
shareCapital: 107.6000 totalShareholdersEquity: 1172.8000
sales: 531.7000 bankLoans: 257.3000
investment: 42.7000 incomeBeforeTaxes: 218.5000
netIncome: 164.4000 cashFlow: 1.8000
employees: 1519 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 65.6000
balanceSheetTotal: 2431.2000 liabilities: 1377.3000
shareCapital: 107.6000 totalShareholdersEquity: 1053.9000
sales: 349.7000 bankLoans: 163.6000
investment: 0.5000 incomeBeforeTaxes: 94.2000
netIncome: 80.0000 cashFlow: 11.2000
employees: 1681 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 177.7000
balanceSheetTotal: 3520.4000 liabilities: 706.6000
shareCapital: 105.7000 totalShareholdersEquity: 2813.8000
sales: 353.8000 bankLoans: 198.3000
investment: 19.3000 incomeBeforeTaxes: 141.9000
netIncome: 2367.1000 cashFlow: 107.3000
employees: 1093 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 58.4000
balanceSheetTotal: 2464.7000
liabilities: 1291.9000
shareCapital: 107.6000
totalShareholdersEquity: 1172.8000
sales: 531.7000
bankLoans: 257.3000
investment: 42.7000
incomeBeforeTaxes: 218.5000
netIncome: 164.4000
cashFlow: 1.8000
employees: 1519
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 65.6000
balanceSheetTotal: 2431.2000
liabilities: 1377.3000
shareCapital: 107.6000
totalShareholdersEquity: 1053.9000
sales: 349.7000
bankLoans: 163.6000
investment: 0.5000
incomeBeforeTaxes: 94.2000
netIncome: 80.0000
cashFlow: 11.2000
employees: 1681
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 177.7000
balanceSheetTotal: 3520.4000
liabilities: 706.6000
shareCapital: 105.7000
totalShareholdersEquity: 2813.8000
sales: 353.8000
bankLoans: 198.3000
investment: 19.3000
incomeBeforeTaxes: 141.9000
netIncome: 2367.1000
cashFlow: 107.3000
employees: 1093
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 2431.2000
cash: 65.6000 currentAssets: 740.4000
liabilities: 210.8000 totalLiabilitiesEquity: 2431.2000
provisions: 406.2000 totalShareholdersEquity: 1053.9000
employees: 1681 property: 8.7000
intangibleAssets: 964.3000 longTermInvestments: 2.5000
accountsReceivable: 31.2000 accountsPayable: 17.9000
liabilitiesBanks: 831.9000 liabilitiesTotal: 1377.3000
longTermDebt: 805.2000 shortTermDebt: 26.7000
minorityInterests: 0.0000 commonStock: 107.6000
sales: 349.7000 depreciation: 54.2000
netIncome: 80.0000 operatingResult: 109.4000
ebitda: 163.6000 incomeInterest: -14.5000
incomeTaxes: 30.7000 personnelCosts: 107.6000
costGoodsSold: 107.6000 grossProfit: 366.8000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 208030.9340
cashFlow: 198.5000 cashFlowInvesting: -18.5000
cashFlowFinancing: -168.8000 cashFlowTotal: 11.2000
accountingStandard: IFRS equityRatio: 43.3490
debtEquityRatio: 130.6860 liquidityI: 31.1195
liquidityII: 45.9203 netMargin: 22.8768
grossMargin: 104.8899 cashFlowMargin: 56.7629
ebitMargin: 31.2840 ebitdaMargin: 46.7830
preTaxROE: 8.9382 preTaxROA: 3.8746
roe: 7.5909 roa: 3.2906
netIncomeGrowth: -51.3382 revenuesGrowth: -34.2298
taxExpenseRate: 32.5902 equityTurnover: 0.3318
epsBasic: 0.7500 epsDiluted: 0.7500
epsBasicGrowth: -50.9804 shareCapital: 107.6000
incomeBeforeTaxes: 94.2000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 31.2000
currentDeferredIncomeTaxesA: 0.0300 otherReceivablesAssets: 642.2000
otherNonCurrentAssets: 22.1000 deferredTaxAssets: 0.3000
capitalReserves: 171.1000 retainedEarnings: 904.1000
longTermProvisions: 341.1000 longTermDeferredTaxLiabilities: 296.1000
longTermProvisionsOther: 45.0000 otherNonCurrentLiabilities: 2.1000
shortTermProvisions: 65.1000 currentDeferredIncomeTaxesL: 17.1000
shortTermProvisionsOther: 48.0000 otherCurrentLiabilities: 101.1000
debtTotal: 831.9000 provisionsForTaxes: 313.2000
provisionsOther: 93.0000 otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000 otherOperatingExpenses: 65.0000
amortization: 54.2000 interest: 0.5000
interestExpenses: 15.0000 operatingIncomeBeforeTaxes: 94.2000
incomeAfterTaxes: 63.5000 incomeContinuingOperations: 63.5000
incomeDiscontinuedBusiness: 16.5000 dividendsPaid: 93.7000
cashAtYearEnd: 70.4000 ownStocks: -129.6000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0019
intensityOfPPEInvestments: 0.3578 intensityOfCapitalInvestments: 0.1028
intensityOfCurrentAssets: 30.4541 intensityOfLiquidAssets: 2.6983
debtRatio: 56.6510 provisionsRatio: 16.7078
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 693.8539
liquidityIIICurrentRatio: 351.2334 bookValue: 979.4610
personnelExpensesRate: 30.7692 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 4.2894
totalCapitalTurnover: 0.1438 personnelExpensesPerEmployee: 64009.5181
netIncomePerEmployee: 47590.7198 totalAssetsPerEmployee: 1446281.9750
netIncomeInPercentOfPersonnelExpenses: 74.3494 preTaxMargin: 26.9374
employeesGrowth: 10.6649 grossProfitGrowth: -33.6949
ebitGrowth: -42.7824 calcEBITDA: 179.9000
liquidAssetsGrowth: 12.3288 cashFlowGrowthRate: -4.3373
marketCapTotal: 6313073400.0000 freeFloatMarketCapTotal: 3088355507.2800
marketCapTotalPerEmployee: 3755546.3415 roi: 329.0556
freeFloatTotal: 48.9200 netDebtI: 766.3000
netDebtII: 1311.7000 priceEarningsRatioCompany: 78.6000
priceCashFlowRatio: 31.8039 dividendYield: 1.5437
bookValuePerShare: 9.8411 marketCap: 6313073400.0000
earningsYield: 1.2723 pegRatio: -1.5418
cashFlowPerShare: 1.8535 netAssetsPerShare: 9.8411
priceBookValueRatio: 5.9902 dividendsPerShare: 0.9100
priceEarningsRatio: 78.9134 netEarningsPerShare: 0.7470
revenuesPerShare: 3.2654 liquidAssetsPerShare: 0.6126
netEPSGrowthII: -51.1074 dividendGrowth: 42.1875
bookValuePerShareGrowth: -9.7119 priceSalesRatio: 18.0528
marketCapToEBITDAratio: 38.5885 marketCapPerEmployee: 3755546.3415
pegRatioII: -1.5441 pegRatioIII: -1.5441
earningsYieldII: 1.2672 earningsYieldIII: 1.2672
freeFloatMarketCap: 3088355507.2800 priceEPSDiluted: 78.6000
dilutedEPSGrowth: -50.9804 payoutRatio: 121.3333
epsBasic5YrAverage: 0.8980 dividendsPS5YrAverage: 0.4820
freeCashFlowPerShare: 1.6808 revenuesPerShareGrowth: -33.9178
cashFlowPerShareGrowth: -3.8836 sharesOutstanding: 107092000.0000
sharesOutstandingDiluted: 107237000.0000 dividendYieldRegular: 1.5437
dividendPSRegular: 0.9100 dividendCover: 0.8242
dividend3YearAnnualizedGrowth: 44.7571 freeFloat: 48.9200
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 3520.4000
cash: 177.7000 currentAssets: 1769.4000
liabilities: 142.6000 totalLiabilitiesEquity: 3520.4000
provisions: 334.6000 totalShareholdersEquity: 2813.8000
employees: 1093 property: 16.3000
intangibleAssets: 952.6000 longTermInvestments: 13.0000
accountsReceivable: 20.9000 accountsPayable: 13.3000
liabilitiesBanks: 263.8000 liabilitiesTotal: 706.6000
longTermDebt: 193.9000 shortTermDebt: 69.9000
minorityInterests: 0.0000 commonStock: 105.7000
sales: 353.8000 depreciation: 51.5000
netIncome: 2367.1000 operatingResult: 146.8000
ebitda: 198.3000 incomeInterest: -5.0000
incomeTaxes: 39.5000 personnelCosts: 80.2000
costGoodsSold: 80.2000 grossProfit: 377.9000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 323696.2489
cashFlow: 83.1000 cashFlowInvesting: 1235.5000
cashFlowFinancing: -1211.4000 cashFlowTotal: 107.3000
accountingStandard: IFRS equityRatio: 79.9284
debtEquityRatio: 25.1119 liquidityI: 124.6143
liquidityII: 139.2707 netMargin: 669.0503
grossMargin: 106.8118 cashFlowMargin: 23.4878
ebitMargin: 41.4924 ebitdaMargin: 56.0486
preTaxROE: 5.0430 preTaxROA: 4.0308
roe: 84.1247 roa: 67.2395
netIncomeGrowth: 2858.8750 revenuesGrowth: 1.1724
taxExpenseRate: 27.8365 equityTurnover: 0.1257
epsBasic: 23.1700 epsDiluted: 23.1700
epsBasicGrowth: 2989.3333 shareCapital: 105.7000
incomeBeforeTaxes: 141.9000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 20.9000
currentDeferredIncomeTaxesA: 0.0900 otherReceivablesAssets: 6.0000
otherNonCurrentAssets: 55.6000 deferredTaxAssets: 0.6000
capitalReserves: 173.0000 retainedEarnings: 3049.7000
longTermProvisions: 308.8000 longTermDeferredTaxLiabilities: 287.7000
longTermProvisionsOther: 21.1000 otherNonCurrentLiabilities: 1.1000
shortTermProvisions: 25.8000 currentDeferredIncomeTaxesL: 2.7000
shortTermProvisionsOther: 23.1000 otherCurrentLiabilities: 33.7000
debtTotal: 263.8000 provisionsForTaxes: 290.4000
provisionsOther: 44.2000 otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000 otherOperatingExpenses: 68.3000
amortization: 51.5000 interest: 19.3000
interestExpenses: 24.3000 operatingIncomeBeforeTaxes: 141.9000
incomeAfterTaxes: 102.4000 incomeContinuingOperations: 102.4000
incomeDiscontinuedBusiness: 2264.7000 dividendsPaid: 68.4850
cashAtYearEnd: 177.7000 ownStocks: -515.5000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0022
intensityOfPPEInvestments: 0.4630 intensityOfCapitalInvestments: 0.3693
intensityOfCurrentAssets: 50.2613 intensityOfLiquidAssets: 5.0477
debtRatio: 20.0716 provisionsRatio: 9.5046
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 850.3008
liquidityIIICurrentRatio: 1240.8135 bookValue: 2662.0624
personnelExpensesRate: 22.6682 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 6.8683
totalCapitalTurnover: 0.1005 personnelExpensesPerEmployee: 73376.0293
netIncomePerEmployee: 2165690.7594 totalAssetsPerEmployee: 3220860.0183
netIncomeInPercentOfPersonnelExpenses: 2951.4963 preTaxMargin: 40.1074
employeesGrowth: -34.9792 grossProfitGrowth: 3.0262
ebitGrowth: 34.1865 calcEBITDA: 2482.4000
liquidAssetsGrowth: 170.8841 cashFlowGrowthRate: -58.1360
marketCapTotal: 6848822250.0000 freeFloatMarketCapTotal: 3486735407.4750
marketCapTotalPerEmployee: 6266077.0814 roi: 6723.9518
freeFloatTotal: 50.9100 netDebtI: 86.1000
netDebtII: 528.9000 priceEarningsRatioCompany: 2.8938
priceCashFlowRatio: 82.4166 dividendYield: 1.0440
bookValuePerShare: 27.5471 marketCap: 6848822250.0000
earningsYield: 34.5563 pegRatio: 0.0010
cashFlowPerShare: 0.8135 netAssetsPerShare: 27.5471
priceBookValueRatio: 2.4340 dividendsPerShare: 0.7000
priceEarningsRatio: 2.8933 netEarningsPerShare: 23.1739
revenuesPerShare: 3.4637 liquidAssetsPerShare: 1.7397
netEPSGrowthII: 3002.1767 dividendGrowth: -23.0769
bookValuePerShareGrowth: 179.9199 priceSalesRatio: 19.3579
marketCapToEBITDAratio: 34.5377 marketCapPerEmployee: 6266077.0814
pegRatioII: 0.0010 pegRatioIII: 0.0010
earningsYieldII: 34.5621 earningsYieldIII: 34.5621
freeFloatMarketCap: 3486735407.4750 priceEPSDiluted: 2.8938
dilutedEPSGrowth: 2989.3333 payoutRatio: 3.0211
epsBasic5YrAverage: 5.4200 dividendsPS5YrAverage: 0.6220
freeCashFlowPerShare: 12.9091 revenuesPerShareGrowth: 6.0723
cashFlowPerShareGrowth: -56.1085 sharesOutstanding: 102145000.0000
sharesOutstandingDiluted: 102157000.0000 dividendYieldRegular: 1.0440
dividendPSRegular: 0.7000 dividendCover: 33.1000
dividend3YearAnnualizedGrowth: 7.7217 freeFloat: 50.9100
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 5834522400.0000 priceEarningsRatioCompany: 2.4653
priceCashFlowRatio: 70.2109 dividendYield: 1.2255
bookValuePerShare: 27.5471 marketCap: 5834522400.0000
earningsYield: 40.5637 pegRatio: 0.0008
cashFlowPerShare: 0.8135 netAssetsPerShare: 27.5471
priceBookValueRatio: 2.0735 priceEarningsRatio: 2.4648
netEarningsPerShare: 23.1739 revenuesPerShare: 3.4637
liquidAssetsPerShare: 1.7397 priceSalesRatio: 16.4910
marketCapToEBITDAratio: 29.4227 marketCapPerEmployee: 5338080.8783
pegRatioII: 0.0008 pegRatioIII: 0.0008
earningsYieldII: 40.5706 earningsYieldIII: 40.5706
freeFloatMarketCap: 2970355353.8400 sharesOutstanding: 89125000.0000
freeFloatMarketCapTotal: 2970355353.8400 marketCapTotalPerEmployee: 5338080.8783
dividendYieldRegular: 1.2255 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 2431.2000
cash: 65.6000
currentAssets: 740.4000
liabilities: 210.8000
totalLiabilitiesEquity: 2431.2000
provisions: 406.2000
totalShareholdersEquity: 1053.9000
employees: 1681
property: 8.7000
intangibleAssets: 964.3000
longTermInvestments: 2.5000
accountsReceivable: 31.2000
accountsPayable: 17.9000
liabilitiesBanks: 831.9000
liabilitiesTotal: 1377.3000
longTermDebt: 805.2000
shortTermDebt: 26.7000
minorityInterests: 0.0000
commonStock: 107.6000
sales: 349.7000
depreciation: 54.2000
netIncome: 80.0000
operatingResult: 109.4000
ebitda: 163.6000
incomeInterest: -14.5000
incomeTaxes: 30.7000
personnelCosts: 107.6000
costGoodsSold: 107.6000
grossProfit: 366.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 208030.9340
cashFlow: 198.5000
cashFlowInvesting: -18.5000
cashFlowFinancing: -168.8000
cashFlowTotal: 11.2000
accountingStandard: IFRS
equityRatio: 43.3490
debtEquityRatio: 130.6860
liquidityI: 31.1195
liquidityII: 45.9203
netMargin: 22.8768
grossMargin: 104.8899
cashFlowMargin: 56.7629
ebitMargin: 31.2840
ebitdaMargin: 46.7830
preTaxROE: 8.9382
preTaxROA: 3.8746
roe: 7.5909
roa: 3.2906
netIncomeGrowth: -51.3382
revenuesGrowth: -34.2298
taxExpenseRate: 32.5902
equityTurnover: 0.3318
epsBasic: 0.7500
epsDiluted: 0.7500
epsBasicGrowth: -50.9804
shareCapital: 107.6000
incomeBeforeTaxes: 94.2000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 31.2000
currentDeferredIncomeTaxesA: 0.0300
otherReceivablesAssets: 642.2000
otherNonCurrentAssets: 22.1000
deferredTaxAssets: 0.3000
capitalReserves: 171.1000
retainedEarnings: 904.1000
longTermProvisions: 341.1000
longTermDeferredTaxLiabilities: 296.1000
longTermProvisionsOther: 45.0000
otherNonCurrentLiabilities: 2.1000
shortTermProvisions: 65.1000
currentDeferredIncomeTaxesL: 17.1000
shortTermProvisionsOther: 48.0000
otherCurrentLiabilities: 101.1000
debtTotal: 831.9000
provisionsForTaxes: 313.2000
provisionsOther: 93.0000
otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 65.0000
amortization: 54.2000
interest: 0.5000
interestExpenses: 15.0000
operatingIncomeBeforeTaxes: 94.2000
incomeAfterTaxes: 63.5000
incomeContinuingOperations: 63.5000
incomeDiscontinuedBusiness: 16.5000
dividendsPaid: 93.7000
cashAtYearEnd: 70.4000
ownStocks: -129.6000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0019
intensityOfPPEInvestments: 0.3578
intensityOfCapitalInvestments: 0.1028
intensityOfCurrentAssets: 30.4541
intensityOfLiquidAssets: 2.6983
debtRatio: 56.6510
provisionsRatio: 16.7078
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 693.8539
liquidityIIICurrentRatio: 351.2334
bookValue: 979.4610
personnelExpensesRate: 30.7692
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 4.2894
totalCapitalTurnover: 0.1438
personnelExpensesPerEmployee: 64009.5181
netIncomePerEmployee: 47590.7198
totalAssetsPerEmployee: 1446281.9750
netIncomeInPercentOfPersonnelExpenses: 74.3494
preTaxMargin: 26.9374
employeesGrowth: 10.6649
grossProfitGrowth: -33.6949
ebitGrowth: -42.7824
calcEBITDA: 179.9000
liquidAssetsGrowth: 12.3288
cashFlowGrowthRate: -4.3373
marketCapTotal: 6313073400.0000
freeFloatMarketCapTotal: 3088355507.2800
marketCapTotalPerEmployee: 3755546.3415
roi: 329.0556
freeFloatTotal: 48.9200
netDebtI: 766.3000
netDebtII: 1311.7000
priceEarningsRatioCompany: 78.6000
priceCashFlowRatio: 31.8039
dividendYield: 1.5437
bookValuePerShare: 9.8411
marketCap: 6313073400.0000
earningsYield: 1.2723
pegRatio: -1.5418
cashFlowPerShare: 1.8535
netAssetsPerShare: 9.8411
priceBookValueRatio: 5.9902
dividendsPerShare: 0.9100
priceEarningsRatio: 78.9134
netEarningsPerShare: 0.7470
revenuesPerShare: 3.2654
liquidAssetsPerShare: 0.6126
netEPSGrowthII: -51.1074
dividendGrowth: 42.1875
bookValuePerShareGrowth: -9.7119
priceSalesRatio: 18.0528
marketCapToEBITDAratio: 38.5885
marketCapPerEmployee: 3755546.3415
pegRatioII: -1.5441
pegRatioIII: -1.5441
earningsYieldII: 1.2672
earningsYieldIII: 1.2672
freeFloatMarketCap: 3088355507.2800
priceEPSDiluted: 78.6000
dilutedEPSGrowth: -50.9804
payoutRatio: 121.3333
epsBasic5YrAverage: 0.8980
dividendsPS5YrAverage: 0.4820
freeCashFlowPerShare: 1.6808
revenuesPerShareGrowth: -33.9178
cashFlowPerShareGrowth: -3.8836
sharesOutstanding: 107092000.0000
sharesOutstandingDiluted: 107237000.0000
dividendYieldRegular: 1.5437
dividendPSRegular: 0.9100
dividendCover: 0.8242
dividend3YearAnnualizedGrowth: 44.7571
freeFloat: 48.9200
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 3520.4000
cash: 177.7000
currentAssets: 1769.4000
liabilities: 142.6000
totalLiabilitiesEquity: 3520.4000
provisions: 334.6000
totalShareholdersEquity: 2813.8000
employees: 1093
property: 16.3000
intangibleAssets: 952.6000
longTermInvestments: 13.0000
accountsReceivable: 20.9000
accountsPayable: 13.3000
liabilitiesBanks: 263.8000
liabilitiesTotal: 706.6000
longTermDebt: 193.9000
shortTermDebt: 69.9000
minorityInterests: 0.0000
commonStock: 105.7000
sales: 353.8000
depreciation: 51.5000
netIncome: 2367.1000
operatingResult: 146.8000
ebitda: 198.3000
incomeInterest: -5.0000
incomeTaxes: 39.5000
personnelCosts: 80.2000
costGoodsSold: 80.2000
grossProfit: 377.9000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 323696.2489
cashFlow: 83.1000
cashFlowInvesting: 1235.5000
cashFlowFinancing: -1211.4000
cashFlowTotal: 107.3000
accountingStandard: IFRS
equityRatio: 79.9284
debtEquityRatio: 25.1119
liquidityI: 124.6143
liquidityII: 139.2707
netMargin: 669.0503
grossMargin: 106.8118
cashFlowMargin: 23.4878
ebitMargin: 41.4924
ebitdaMargin: 56.0486
preTaxROE: 5.0430
preTaxROA: 4.0308
roe: 84.1247
roa: 67.2395
netIncomeGrowth: 2858.8750
revenuesGrowth: 1.1724
taxExpenseRate: 27.8365
equityTurnover: 0.1257
epsBasic: 23.1700
epsDiluted: 23.1700
epsBasicGrowth: 2989.3333
shareCapital: 105.7000
incomeBeforeTaxes: 141.9000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 20.9000
currentDeferredIncomeTaxesA: 0.0900
otherReceivablesAssets: 6.0000
otherNonCurrentAssets: 55.6000
deferredTaxAssets: 0.6000
capitalReserves: 173.0000
retainedEarnings: 3049.7000
longTermProvisions: 308.8000
longTermDeferredTaxLiabilities: 287.7000
longTermProvisionsOther: 21.1000
otherNonCurrentLiabilities: 1.1000
shortTermProvisions: 25.8000
currentDeferredIncomeTaxesL: 2.7000
shortTermProvisionsOther: 23.1000
otherCurrentLiabilities: 33.7000
debtTotal: 263.8000
provisionsForTaxes: 290.4000
provisionsOther: 44.2000
otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 68.3000
amortization: 51.5000
interest: 19.3000
interestExpenses: 24.3000
operatingIncomeBeforeTaxes: 141.9000
incomeAfterTaxes: 102.4000
incomeContinuingOperations: 102.4000
incomeDiscontinuedBusiness: 2264.7000
dividendsPaid: 68.4850
cashAtYearEnd: 177.7000
ownStocks: -515.5000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0022
intensityOfPPEInvestments: 0.4630
intensityOfCapitalInvestments: 0.3693
intensityOfCurrentAssets: 50.2613
intensityOfLiquidAssets: 5.0477
debtRatio: 20.0716
provisionsRatio: 9.5046
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 850.3008
liquidityIIICurrentRatio: 1240.8135
bookValue: 2662.0624
personnelExpensesRate: 22.6682
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 6.8683
totalCapitalTurnover: 0.1005
personnelExpensesPerEmployee: 73376.0293
netIncomePerEmployee: 2165690.7594
totalAssetsPerEmployee: 3220860.0183
netIncomeInPercentOfPersonnelExpenses: 2951.4963
preTaxMargin: 40.1074
employeesGrowth: -34.9792
grossProfitGrowth: 3.0262
ebitGrowth: 34.1865
calcEBITDA: 2482.4000
liquidAssetsGrowth: 170.8841
cashFlowGrowthRate: -58.1360
marketCapTotal: 6848822250.0000
freeFloatMarketCapTotal: 3486735407.4750
marketCapTotalPerEmployee: 6266077.0814
roi: 6723.9518
freeFloatTotal: 50.9100
netDebtI: 86.1000
netDebtII: 528.9000
priceEarningsRatioCompany: 2.8938
priceCashFlowRatio: 82.4166
dividendYield: 1.0440
bookValuePerShare: 27.5471
marketCap: 6848822250.0000
earningsYield: 34.5563
pegRatio: 0.0010
cashFlowPerShare: 0.8135
netAssetsPerShare: 27.5471
priceBookValueRatio: 2.4340
dividendsPerShare: 0.7000
priceEarningsRatio: 2.8933
netEarningsPerShare: 23.1739
revenuesPerShare: 3.4637
liquidAssetsPerShare: 1.7397
netEPSGrowthII: 3002.1767
dividendGrowth: -23.0769
bookValuePerShareGrowth: 179.9199
priceSalesRatio: 19.3579
marketCapToEBITDAratio: 34.5377
marketCapPerEmployee: 6266077.0814
pegRatioII: 0.0010
pegRatioIII: 0.0010
earningsYieldII: 34.5621
earningsYieldIII: 34.5621
freeFloatMarketCap: 3486735407.4750
priceEPSDiluted: 2.8938
dilutedEPSGrowth: 2989.3333
payoutRatio: 3.0211
epsBasic5YrAverage: 5.4200
dividendsPS5YrAverage: 0.6220
freeCashFlowPerShare: 12.9091
revenuesPerShareGrowth: 6.0723
cashFlowPerShareGrowth: -56.1085
sharesOutstanding: 102145000.0000
sharesOutstandingDiluted: 102157000.0000
dividendYieldRegular: 1.0440
dividendPSRegular: 0.7000
dividendCover: 33.1000
dividend3YearAnnualizedGrowth: 7.7217
freeFloat: 50.9100
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 5834522400.0000
priceEarningsRatioCompany: 2.4653
priceCashFlowRatio: 70.2109
dividendYield: 1.2255
bookValuePerShare: 27.5471
marketCap: 5834522400.0000
earningsYield: 40.5637
pegRatio: 0.0008
cashFlowPerShare: 0.8135
netAssetsPerShare: 27.5471
priceBookValueRatio: 2.0735
priceEarningsRatio: 2.4648
netEarningsPerShare: 23.1739
revenuesPerShare: 3.4637
liquidAssetsPerShare: 1.7397
priceSalesRatio: 16.4910
marketCapToEBITDAratio: 29.4227
marketCapPerEmployee: 5338080.8783
pegRatioII: 0.0008
pegRatioIII: 0.0008
earningsYieldII: 40.5706
earningsYieldIII: 40.5706
freeFloatMarketCap: 2970355353.8400
sharesOutstanding: 89125000.0000
freeFloatMarketCapTotal: 2970355353.8400
marketCapTotalPerEmployee: 5338080.8783
dividendYieldRegular: 1.2255
currency: EUR