SIEMENS AG NA

Bid 138,40 EUR
Ask 138,96 EUR

Firmenbeschreibung

Die Siemens AG ist ein weltweit führendes Unternehmen der Elektronik und Elektrotechnik. Das Unternehmen ist weltweit aktiv, und zwar schwerpunktmäßig auf den Gebieten intelligente Infrastruktur bei Gebäuden und dezentralen Energiesystemen sowie Automatisierung und Digitalisierung in der Prozess- und Fertigungsindustrie. Durch Mobility, einem der führenden Anbieter intelligenter Mobilitätslösungen für den Schienen- und Straßenverkehr, gestaltet Siemens außerdem den Weltmarkt für den Personen- und Güterverkehr mit. 2015 zog sich das Unternehmen aus der Haushaltsgerätesparte zurück und verkaufte seinen 50-prozentigen Anteil am Joint-Venture BSH an Bosch. Das Medizintechnikgeschäft wurde 2018 als eigenes Unternehmen unter dem Namen Siemens Healthineers AG börsennotiert, an der Siemens weiterhin eine Mehrheitsbeteiligung hält. 2020 wurde zusätzlich das ehemalige Energie-Segment als Siemens Energy abgespalten.

KeyData

endOfFinancialYear: 30.09.2021 00:00
stockholderStructure: Freefloat (79.78%), BlackRock, Inc. (6.16%), Familie Siemens (6%), eigene Aktien (5.02%), DIC Company Limited / State of Qatar (3.04%)
sharesOutstanding: 850000000.0000
ceo: Dr. Roland Busch
board: Prof. Dr. Ralf P. Thomas, Cedrik Neike, Judith Wiese, Matthias Rebellius
supervisoryBoard: Jim Hagemann Snabe, Birgit Steinborn, Dr. Werner Brandt, Benoît Potier, Bettina Haller, Dame Nemat Talaat Shafik, Dorothea Simon, Dr. Andrea Fehrmann, Dr. Nathalie von Siemens, Dr. Norbert Reithofer, Grazia Vittadini, Gunnar Zukunft, Hagen Reimer, Harald Kern, Jürgen Kerner, Kasper Rørsted, Matthias Zachert, Michael Diekmann, Michael Sigmund, Tobias Bäumler
countryID: 2
freeFloat: 79.7800
faceValue: 3.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Sabine Reichel
phone: +49-89-636-35755
email: sabine.reichel@siemens.com
irWebSite: https://isn.page.link/vX16

Adresse

street: Werner-von-Siemens-Straße 1
city: D-80333 München
phone: +49-89-636-00
fax: +49-69-6682-6664
webSite: www.siemens.com
email: contact@siemens.com

Finanzen (kurz)

year: 2018 cash: 11066.0000
balanceSheetTotal: 138915.0000 liabilities: 90869.0000
totalShareholdersEquity: 45474.0000 sales: 83044.0000
investment: 1481.0000 incomeBeforeTaxes: 8050.0000
netIncome: 5807.0000 cashFlow: 2677.0000
employees: 379000 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 12391.0000
balanceSheetTotal: 150248.0000 liabilities: 99265.0000
totalShareholdersEquity: 48125.0000 sales: 86849.0000
investment: 1634.0000 incomeBeforeTaxes: 7518.0000
netIncome: 5174.0000 cashFlow: 1325.0000
employees: 383000 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 14041.0000
balanceSheetTotal: 123897.0000 liabilities: 84074.0000
totalShareholdersEquity: 36390.0000 sales: 57139.0000
investment: 1547.0000 incomeBeforeTaxes: 5672.0000
netIncome: 4030.0000 cashFlow: 1663.0000
employees: 294000 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 11066.0000
balanceSheetTotal: 138915.0000
liabilities: 90869.0000
totalShareholdersEquity: 45474.0000
sales: 83044.0000
investment: 1481.0000
incomeBeforeTaxes: 8050.0000
netIncome: 5807.0000
cashFlow: 2677.0000
employees: 379000
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 12391.0000
balanceSheetTotal: 150248.0000
liabilities: 99265.0000
totalShareholdersEquity: 48125.0000
sales: 86849.0000
investment: 1634.0000
incomeBeforeTaxes: 7518.0000
netIncome: 5174.0000
cashFlow: 1325.0000
employees: 383000
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 14041.0000
balanceSheetTotal: 123897.0000
liabilities: 84074.0000
totalShareholdersEquity: 36390.0000
sales: 57139.0000
investment: 1547.0000
incomeBeforeTaxes: 5672.0000
netIncome: 4030.0000
cashFlow: 1663.0000
employees: 294000
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 150248.0000
cash: 12391.0000 prepayments: 0.0000
currentAssets: 70370.0000 fixedAssets: 79878.0000
differedIncome: 0.0000 liabilities: 50723.0000
totalLiabilitiesEquity: 150248.0000 provisions: 8701.0000
totalShareholdersEquity: 48125.0000 employees: 383000
property: 12183.0000 intangibleAssets: 9800.0000
longTermInvestments: 22087.0000 inventories: 14806.0000
accountsReceivable: 18894.0000 currentSecurities: 1960.0000
accountsPayable: 11409.0000 liabilitiesBanks: 39177.0000
liabilitiesTotal: 99265.0000 longTermDebt: 31400.0000
shortTermDebt: 7777.0000 minorityInterests: 2858.0000
sales: 86849.0000 netIncome: 5174.0000
operatingResult: 7087.0000 incomeInterest: 505.0000
investments: 5670.0000 incomeTaxes: 1872.0000
personnelCosts: 31219.0000 costGoodsSold: 60922.0000
grossProfit: 25927.0000 minorityInterestsProfit: -474.0000
revenuePerEmployee: 226759.7911 cashFlow: 8456.0000
cashFlowInvesting: -5011.0000 cashFlowFinancing: -2277.0000
cashFlowTotal: 1325.0000 accountingStandard: IFRS
equityRatio: 32.0304 debtEquityRatio: 212.2036
liquidityI: 28.2929 liquidityII: 65.5423
netMargin: 5.9575 grossMargin: 29.8530
cashFlowMargin: 9.7364 ebitMargin: 8.1601
ebitdaMargin: 0.0000 preTaxROE: 15.6218
preTaxROA: 5.0037 roe: 10.7512
roa: 3.4436 netIncomeGrowth: -10.9006
revenuesGrowth: 4.5819 taxExpenseRate: 24.9002
equityTurnover: 1.8047 epsBasic: 6.4100
epsDiluted: 6.3200 epsBasicGrowth: -9.9719
shareCapital: 2550.0000 incomeBeforeTaxes: 7518.0000
participationResult: 199.0000 fiscalYearBegin: 01.10.2018 00:00
fiscalYearEnd: 30.09.2019 00:00 tradeAccountsReceivables: 18894.0000
currentDeferredIncomeTaxesA: 1103.0000 otherReceivablesAssets: 21216.0000
otherNonCurrentAssets: 2475.0000 deferredTaxAssets: 0.0000
capitalReserves: 6287.0000 retainedEarnings: 41818.0000
otherComprehensiveIncome: 1134.0000 longTermProvisions: 5019.0000
longTermDeferredTaxLiabilities: 1305.0000 longTermProvisionsOther: 3714.0000
otherNonCurrentLiabilities: 2226.0000 shortTermProvisions: 3682.0000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 3682.0000
otherCurrentLiabilities: 25477.0000 debtTotal: 39177.0000
provisionsForTaxes: 1305.0000 provisionsOther: 7396.0000
otherOperatingIncome: 442.0000 salesMarketingCosts: 13345.0000
otherOperatingExpenses: 466.0000 interest: 1634.0000
interestExpenses: 1129.0000 participationsResult: 199.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 7518.0000
incomeAfterTaxes: 5646.0000 incomeContinuingOperations: 5171.0000
incomeDiscontinuedBusiness: 3.0000 dividendsPaid: 3174.0000
cashAtYearEnd: 12391.0000 ownStocks: -3663.0000
intensityOfInvestments: 53.1641 intensityOfCapitalExpenditure: 0.0053
intensityOfPPEInvestments: 8.1086 intensityOfCapitalInvestments: 14.7004
intensityOfCurrentAssets: 46.8359 intensityOfLiquidAssets: 8.2470
debtRatio: 67.9696 provisionsRatio: 5.7911
fixedToCurrentAssetsRatio: 113.5114 dynamicDebtEquityRatioI: 1207.6987
liquidityIIICurrentRatio: 138.7339 equityToFixedAssetsRatioI: 60.2481
bookValue: 1887.2549 personnelExpensesRate: 35.9463
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 6.5286
interestExpensesRate: 1.3000 totalCapitalTurnover: 0.5780
fixedAssetsTurnover: 1.0873 inventoryTurnover: 5.8658
personnelExpensesPerEmployee: 81511.7493 netIncomePerEmployee: 13509.1384
totalAssetsPerEmployee: 392292.4282 netIncomeInPercentOfPersonnelExpenses: 16.5732
preTaxMargin: 8.6564 employeesGrowth: 1.0554
grossProfitGrowth: 4.2795 ebitGrowth: 14.6207
calcEBITDA: 8649.0000 liquidAssetsGrowth: 11.9736
cashFlowGrowthRate: 0.3680 marketCapTotal: 79314572250.0000
freeFloatMarketCapTotal: 64538267439.8250 marketCapTotalPerEmployee: 207087.6560
roi: 344.3640 freeFloatTotal: 81.3700
netDebtI: 24826.0000 netDebtII: 87772.0000
priceEarningsRatioCompany: 15.3276 priceCashFlowRatio: 9.3797
dividendYield: 3.9695 bookValuePerShare: 59.6143
marketCap: 79314572250.0000 earningsYield: 6.5242
pegRatio: -1.5371 cashFlowPerShare: 10.4748
netAssetsPerShare: 63.1546 priceBookValueRatio: 1.6481
dividendsPerShare: 3.9000 priceEarningsRatio: 15.3294
netEarningsPerShare: 6.4092 revenuesPerShare: 107.5832
liquidAssetsPerShare: 15.3492 netEPSGrowthII: -10.0408
dividendGrowth: 2.6316 bookValuePerShareGrowth: 6.8509
priceSalesRatio: 0.9132 marketCapPerEmployee: 207087.6560
pegRatioII: -1.5267 pegRatioIII: -1.5267
earningsYieldII: 6.5234 earningsYieldIII: 6.5234
freeFloatMarketCap: 64538267439.8250 priceEPSDiluted: 15.5459
dilutedEPSGrowth: -9.8431 payoutRatio: 60.8424
epsBasic5YrAverage: 7.3100 dividendsPS5YrAverage: 3.7000
freeCashFlowPerShare: 4.2675 revenuesPerShareGrowth: 5.5911
cashFlowPerShareGrowth: 1.3365 sharesOutstanding: 807273000.0000
sharesOutstandingDiluted: 818309000.0000 dividendYieldRegular: 3.9695
dividendPSRegular: 3.9000 dividendCover: 1.6436
dividend3YearAnnualizedGrowth: 2.7040 dividend5YearAnnualizedGrowth: 3.3975
freeFloat: 81.3700 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 123897.0000
cash: 14041.0000 prepayments: 0.0000
currentAssets: 52968.0000 fixedAssets: 70928.0000
differedIncome: 0.0000 liabilities: 34117.0000
totalLiabilitiesEquity: 123897.0000 provisions: 4690.0000
totalShareholdersEquity: 36390.0000 employees: 294000
property: 10250.0000 intangibleAssets: 4838.0000
longTermInvestments: 30633.0000 inventories: 7795.0000
accountsReceivable: 14074.0000 currentSecurities: 1271.0000
accountsPayable: 7873.0000 liabilitiesBanks: 47294.0000
liabilitiesTotal: 84074.0000 longTermDebt: 38774.0000
shortTermDebt: 8520.0000 minorityInterests: 3433.0000
sales: 57139.0000 netIncome: 4030.0000
operatingResult: 4444.0000 incomeInterest: 732.0000
investments: 4601.0000 incomeTaxes: 1382.0000
personnelCosts: 24173.0000 costGoodsSold: 36953.0000
grossProfit: 20187.0000 minorityInterestsProfit: -170.0000
revenuePerEmployee: 194350.3401 cashFlow: 8862.0000
cashFlowInvesting: -5184.0000 cashFlowFinancing: 3172.0000
cashFlowTotal: 1663.0000 accountingStandard: IFRS
equityRatio: 29.3712 debtEquityRatio: 240.4699
liquidityI: 44.8809 liquidityII: 86.1330
netMargin: 7.0530 grossMargin: 35.3296
cashFlowMargin: 15.5095 ebitMargin: 7.7775
ebitdaMargin: 0.0000 preTaxROE: 15.5867
preTaxROA: 4.5780 roe: 11.0745
roa: 3.2527 netIncomeGrowth: -22.1106
revenuesGrowth: -34.2088 taxExpenseRate: 24.3653
equityTurnover: 1.5702 epsBasic: 5.0000
epsDiluted: 4.9300 epsBasicGrowth: -21.9969
shareCapital: 2550.0000 incomeBeforeTaxes: 5672.0000
participationResult: -596.0000 fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00 tradeAccountsReceivables: 14074.0000
currentDeferredIncomeTaxesA: 1523.0000 otherReceivablesAssets: 14265.0000
otherNonCurrentAssets: 1769.0000 deferredTaxAssets: 0.0000
capitalReserves: 6840.0000 retainedEarnings: 33078.0000
otherComprehensiveIncome: -1449.0000 longTermProvisions: 3016.0000
longTermDeferredTaxLiabilities: 664.0000 longTermProvisionsOther: 2352.0000
otherNonCurrentLiabilities: 1808.0000 shortTermProvisions: 1674.0000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 1674.0000
otherCurrentLiabilities: 13768.0000 debtTotal: 47294.0000
provisionsForTaxes: 664.0000 provisionsOther: 4026.0000
otherOperatingIncome: 631.0000 salesMarketingCosts: 10774.0000
otherOperatingExpenses: 403.0000 interest: 1547.0000
interestExpenses: 815.0000 participationsResult: -596.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 5672.0000
incomeAfterTaxes: 4290.0000 incomeContinuingOperations: 4120.0000
incomeDiscontinuedBusiness: -90.0000 dividendsPaid: 2803.3627
cashAtYearEnd: 14054.0000 ownStocks: -4629.0000
intensityOfInvestments: 57.2476 intensityOfCapitalExpenditure: -0.0156
intensityOfPPEInvestments: 8.2730 intensityOfCapitalInvestments: 24.7246
intensityOfCurrentAssets: 42.7516 intensityOfLiquidAssets: 11.3328
debtRatio: 70.6288 provisionsRatio: 3.7854
fixedToCurrentAssetsRatio: 133.9073 dynamicDebtEquityRatioI: 987.4408
liquidityIIICurrentRatio: 155.2540 equityToFixedAssetsRatioI: 51.3055
bookValue: 1427.0588 personnelExpensesRate: 42.3056
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 8.0523
interestExpensesRate: 1.4263 totalCapitalTurnover: 0.4612
fixedAssetsTurnover: 0.8056 inventoryTurnover: 7.3302
personnelExpensesPerEmployee: 82221.0884 netIncomePerEmployee: 13707.4830
totalAssetsPerEmployee: 421418.3673 netIncomeInPercentOfPersonnelExpenses: 16.6715
preTaxMargin: 9.9267 employeesGrowth: -23.2376
grossProfitGrowth: -22.1391 ebitGrowth: -37.2936
calcEBITDA: 6397.0000 liquidAssetsGrowth: 13.3161
cashFlowGrowthRate: 4.8013 marketCapTotal: 86987419800.0000
freeFloatMarketCapTotal: 69311576096.6400 marketCapTotalPerEmployee: 295875.5776
roi: 325.2702 freeFloatTotal: 79.6800
netDebtI: 31982.0000 netDebtII: 72195.0000
priceEarningsRatioCompany: 21.5760 priceCashFlowRatio: 9.8158
dividendYield: 3.2443 bookValuePerShare: 45.1301
marketCap: 86987419800.0000 earningsYield: 4.6348
pegRatio: -0.9809 cashFlowPerShare: 10.9905
netAssetsPerShare: 49.3877 priceBookValueRatio: 2.3904
dividendsPerShare: 3.5000 priceEarningsRatio: 21.5850
netEarningsPerShare: 4.9979 revenuesPerShare: 70.8626
liquidAssetsPerShare: 17.4134 netEPSGrowthII: -22.0199
dividendGrowth: -10.2564 bookValuePerShareGrowth: -24.2965
priceSalesRatio: 1.5224 marketCapPerEmployee: 295875.5776
pegRatioII: -0.9802 pegRatioIII: -0.9802
earningsYieldII: 4.6329 earningsYieldIII: 4.6329
freeFloatMarketCap: 69311576096.6400 priceEPSDiluted: 21.8824
dilutedEPSGrowth: -21.9937 payoutRatio: 70.0000
epsBasic5YrAverage: 6.5420 dividendsPS5YrAverage: 3.7000
freeCashFlowPerShare: 4.5614 revenuesPerShareGrowth: -34.1323
cashFlowPerShareGrowth: 4.9232 sharesOutstanding: 806335000.0000
sharesOutstandingDiluted: 817364000.0000 dividendYieldRegular: 3.2443
dividendPSRegular: 3.5000 dividendCover: 1.4286
dividend3YearAnnualizedGrowth: -1.8353 dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 79.6800 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 111822537800.0000 priceEarningsRatioCompany: 27.7360
priceCashFlowRatio: 12.6182 dividendYield: 2.5238
bookValuePerShare: 45.1301 marketCap: 111822537800.0000
earningsYield: 3.6054 pegRatio: -1.2609
cashFlowPerShare: 10.9905 netAssetsPerShare: 45.1301
priceBookValueRatio: 3.0729 priceEarningsRatio: 27.7475
netEarningsPerShare: 4.9979 revenuesPerShare: 70.8626
liquidAssetsPerShare: 17.4134 priceSalesRatio: 1.9570
marketCapPerEmployee: 380348.7680 pegRatioII: -1.2601
pegRatioIII: -1.2601 earningsYieldII: 3.6039
earningsYieldIII: 3.6039 freeFloatMarketCap: 89100198119.0400
freeFloatMarketCapTotal: 89100198119.0400 marketCapTotalPerEmployee: 380348.7680
dividendYieldRegular: 2.5238 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 150248.0000
cash: 12391.0000
prepayments: 0.0000
currentAssets: 70370.0000
fixedAssets: 79878.0000
differedIncome: 0.0000
liabilities: 50723.0000
totalLiabilitiesEquity: 150248.0000
provisions: 8701.0000
totalShareholdersEquity: 48125.0000
employees: 383000
property: 12183.0000
intangibleAssets: 9800.0000
longTermInvestments: 22087.0000
inventories: 14806.0000
accountsReceivable: 18894.0000
currentSecurities: 1960.0000
accountsPayable: 11409.0000
liabilitiesBanks: 39177.0000
liabilitiesTotal: 99265.0000
longTermDebt: 31400.0000
shortTermDebt: 7777.0000
minorityInterests: 2858.0000
sales: 86849.0000
netIncome: 5174.0000
operatingResult: 7087.0000
incomeInterest: 505.0000
investments: 5670.0000
incomeTaxes: 1872.0000
personnelCosts: 31219.0000
costGoodsSold: 60922.0000
grossProfit: 25927.0000
minorityInterestsProfit: -474.0000
revenuePerEmployee: 226759.7911
cashFlow: 8456.0000
cashFlowInvesting: -5011.0000
cashFlowFinancing: -2277.0000
cashFlowTotal: 1325.0000
accountingStandard: IFRS
equityRatio: 32.0304
debtEquityRatio: 212.2036
liquidityI: 28.2929
liquidityII: 65.5423
netMargin: 5.9575
grossMargin: 29.8530
cashFlowMargin: 9.7364
ebitMargin: 8.1601
ebitdaMargin: 0.0000
preTaxROE: 15.6218
preTaxROA: 5.0037
roe: 10.7512
roa: 3.4436
netIncomeGrowth: -10.9006
revenuesGrowth: 4.5819
taxExpenseRate: 24.9002
equityTurnover: 1.8047
epsBasic: 6.4100
epsDiluted: 6.3200
epsBasicGrowth: -9.9719
shareCapital: 2550.0000
incomeBeforeTaxes: 7518.0000
participationResult: 199.0000
fiscalYearBegin: 01.10.2018 00:00
fiscalYearEnd: 30.09.2019 00:00
tradeAccountsReceivables: 18894.0000
currentDeferredIncomeTaxesA: 1103.0000
otherReceivablesAssets: 21216.0000
otherNonCurrentAssets: 2475.0000
deferredTaxAssets: 0.0000
capitalReserves: 6287.0000
retainedEarnings: 41818.0000
otherComprehensiveIncome: 1134.0000
longTermProvisions: 5019.0000
longTermDeferredTaxLiabilities: 1305.0000
longTermProvisionsOther: 3714.0000
otherNonCurrentLiabilities: 2226.0000
shortTermProvisions: 3682.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 3682.0000
otherCurrentLiabilities: 25477.0000
debtTotal: 39177.0000
provisionsForTaxes: 1305.0000
provisionsOther: 7396.0000
otherOperatingIncome: 442.0000
salesMarketingCosts: 13345.0000
otherOperatingExpenses: 466.0000
interest: 1634.0000
interestExpenses: 1129.0000
participationsResult: 199.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 7518.0000
incomeAfterTaxes: 5646.0000
incomeContinuingOperations: 5171.0000
incomeDiscontinuedBusiness: 3.0000
dividendsPaid: 3174.0000
cashAtYearEnd: 12391.0000
ownStocks: -3663.0000
intensityOfInvestments: 53.1641
intensityOfCapitalExpenditure: 0.0053
intensityOfPPEInvestments: 8.1086
intensityOfCapitalInvestments: 14.7004
intensityOfCurrentAssets: 46.8359
intensityOfLiquidAssets: 8.2470
debtRatio: 67.9696
provisionsRatio: 5.7911
fixedToCurrentAssetsRatio: 113.5114
dynamicDebtEquityRatioI: 1207.6987
liquidityIIICurrentRatio: 138.7339
equityToFixedAssetsRatioI: 60.2481
bookValue: 1887.2549
personnelExpensesRate: 35.9463
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 6.5286
interestExpensesRate: 1.3000
totalCapitalTurnover: 0.5780
fixedAssetsTurnover: 1.0873
inventoryTurnover: 5.8658
personnelExpensesPerEmployee: 81511.7493
netIncomePerEmployee: 13509.1384
totalAssetsPerEmployee: 392292.4282
netIncomeInPercentOfPersonnelExpenses: 16.5732
preTaxMargin: 8.6564
employeesGrowth: 1.0554
grossProfitGrowth: 4.2795
ebitGrowth: 14.6207
calcEBITDA: 8649.0000
liquidAssetsGrowth: 11.9736
cashFlowGrowthRate: 0.3680
marketCapTotal: 79314572250.0000
freeFloatMarketCapTotal: 64538267439.8250
marketCapTotalPerEmployee: 207087.6560
roi: 344.3640
freeFloatTotal: 81.3700
netDebtI: 24826.0000
netDebtII: 87772.0000
priceEarningsRatioCompany: 15.3276
priceCashFlowRatio: 9.3797
dividendYield: 3.9695
bookValuePerShare: 59.6143
marketCap: 79314572250.0000
earningsYield: 6.5242
pegRatio: -1.5371
cashFlowPerShare: 10.4748
netAssetsPerShare: 63.1546
priceBookValueRatio: 1.6481
dividendsPerShare: 3.9000
priceEarningsRatio: 15.3294
netEarningsPerShare: 6.4092
revenuesPerShare: 107.5832
liquidAssetsPerShare: 15.3492
netEPSGrowthII: -10.0408
dividendGrowth: 2.6316
bookValuePerShareGrowth: 6.8509
priceSalesRatio: 0.9132
marketCapPerEmployee: 207087.6560
pegRatioII: -1.5267
pegRatioIII: -1.5267
earningsYieldII: 6.5234
earningsYieldIII: 6.5234
freeFloatMarketCap: 64538267439.8250
priceEPSDiluted: 15.5459
dilutedEPSGrowth: -9.8431
payoutRatio: 60.8424
epsBasic5YrAverage: 7.3100
dividendsPS5YrAverage: 3.7000
freeCashFlowPerShare: 4.2675
revenuesPerShareGrowth: 5.5911
cashFlowPerShareGrowth: 1.3365
sharesOutstanding: 807273000.0000
sharesOutstandingDiluted: 818309000.0000
dividendYieldRegular: 3.9695
dividendPSRegular: 3.9000
dividendCover: 1.6436
dividend3YearAnnualizedGrowth: 2.7040
dividend5YearAnnualizedGrowth: 3.3975
freeFloat: 81.3700
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 123897.0000
cash: 14041.0000
prepayments: 0.0000
currentAssets: 52968.0000
fixedAssets: 70928.0000
differedIncome: 0.0000
liabilities: 34117.0000
totalLiabilitiesEquity: 123897.0000
provisions: 4690.0000
totalShareholdersEquity: 36390.0000
employees: 294000
property: 10250.0000
intangibleAssets: 4838.0000
longTermInvestments: 30633.0000
inventories: 7795.0000
accountsReceivable: 14074.0000
currentSecurities: 1271.0000
accountsPayable: 7873.0000
liabilitiesBanks: 47294.0000
liabilitiesTotal: 84074.0000
longTermDebt: 38774.0000
shortTermDebt: 8520.0000
minorityInterests: 3433.0000
sales: 57139.0000
netIncome: 4030.0000
operatingResult: 4444.0000
incomeInterest: 732.0000
investments: 4601.0000
incomeTaxes: 1382.0000
personnelCosts: 24173.0000
costGoodsSold: 36953.0000
grossProfit: 20187.0000
minorityInterestsProfit: -170.0000
revenuePerEmployee: 194350.3401
cashFlow: 8862.0000
cashFlowInvesting: -5184.0000
cashFlowFinancing: 3172.0000
cashFlowTotal: 1663.0000
accountingStandard: IFRS
equityRatio: 29.3712
debtEquityRatio: 240.4699
liquidityI: 44.8809
liquidityII: 86.1330
netMargin: 7.0530
grossMargin: 35.3296
cashFlowMargin: 15.5095
ebitMargin: 7.7775
ebitdaMargin: 0.0000
preTaxROE: 15.5867
preTaxROA: 4.5780
roe: 11.0745
roa: 3.2527
netIncomeGrowth: -22.1106
revenuesGrowth: -34.2088
taxExpenseRate: 24.3653
equityTurnover: 1.5702
epsBasic: 5.0000
epsDiluted: 4.9300
epsBasicGrowth: -21.9969
shareCapital: 2550.0000
incomeBeforeTaxes: 5672.0000
participationResult: -596.0000
fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00
tradeAccountsReceivables: 14074.0000
currentDeferredIncomeTaxesA: 1523.0000
otherReceivablesAssets: 14265.0000
otherNonCurrentAssets: 1769.0000
deferredTaxAssets: 0.0000
capitalReserves: 6840.0000
retainedEarnings: 33078.0000
otherComprehensiveIncome: -1449.0000
longTermProvisions: 3016.0000
longTermDeferredTaxLiabilities: 664.0000
longTermProvisionsOther: 2352.0000
otherNonCurrentLiabilities: 1808.0000
shortTermProvisions: 1674.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 1674.0000
otherCurrentLiabilities: 13768.0000
debtTotal: 47294.0000
provisionsForTaxes: 664.0000
provisionsOther: 4026.0000
otherOperatingIncome: 631.0000
salesMarketingCosts: 10774.0000
otherOperatingExpenses: 403.0000
interest: 1547.0000
interestExpenses: 815.0000
participationsResult: -596.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 5672.0000
incomeAfterTaxes: 4290.0000
incomeContinuingOperations: 4120.0000
incomeDiscontinuedBusiness: -90.0000
dividendsPaid: 2803.3627
cashAtYearEnd: 14054.0000
ownStocks: -4629.0000
intensityOfInvestments: 57.2476
intensityOfCapitalExpenditure: -0.0156
intensityOfPPEInvestments: 8.2730
intensityOfCapitalInvestments: 24.7246
intensityOfCurrentAssets: 42.7516
intensityOfLiquidAssets: 11.3328
debtRatio: 70.6288
provisionsRatio: 3.7854
fixedToCurrentAssetsRatio: 133.9073
dynamicDebtEquityRatioI: 987.4408
liquidityIIICurrentRatio: 155.2540
equityToFixedAssetsRatioI: 51.3055
bookValue: 1427.0588
personnelExpensesRate: 42.3056
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 8.0523
interestExpensesRate: 1.4263
totalCapitalTurnover: 0.4612
fixedAssetsTurnover: 0.8056
inventoryTurnover: 7.3302
personnelExpensesPerEmployee: 82221.0884
netIncomePerEmployee: 13707.4830
totalAssetsPerEmployee: 421418.3673
netIncomeInPercentOfPersonnelExpenses: 16.6715
preTaxMargin: 9.9267
employeesGrowth: -23.2376
grossProfitGrowth: -22.1391
ebitGrowth: -37.2936
calcEBITDA: 6397.0000
liquidAssetsGrowth: 13.3161
cashFlowGrowthRate: 4.8013
marketCapTotal: 86987419800.0000
freeFloatMarketCapTotal: 69311576096.6400
marketCapTotalPerEmployee: 295875.5776
roi: 325.2702
freeFloatTotal: 79.6800
netDebtI: 31982.0000
netDebtII: 72195.0000
priceEarningsRatioCompany: 21.5760
priceCashFlowRatio: 9.8158
dividendYield: 3.2443
bookValuePerShare: 45.1301
marketCap: 86987419800.0000
earningsYield: 4.6348
pegRatio: -0.9809
cashFlowPerShare: 10.9905
netAssetsPerShare: 49.3877
priceBookValueRatio: 2.3904
dividendsPerShare: 3.5000
priceEarningsRatio: 21.5850
netEarningsPerShare: 4.9979
revenuesPerShare: 70.8626
liquidAssetsPerShare: 17.4134
netEPSGrowthII: -22.0199
dividendGrowth: -10.2564
bookValuePerShareGrowth: -24.2965
priceSalesRatio: 1.5224
marketCapPerEmployee: 295875.5776
pegRatioII: -0.9802
pegRatioIII: -0.9802
earningsYieldII: 4.6329
earningsYieldIII: 4.6329
freeFloatMarketCap: 69311576096.6400
priceEPSDiluted: 21.8824
dilutedEPSGrowth: -21.9937
payoutRatio: 70.0000
epsBasic5YrAverage: 6.5420
dividendsPS5YrAverage: 3.7000
freeCashFlowPerShare: 4.5614
revenuesPerShareGrowth: -34.1323
cashFlowPerShareGrowth: 4.9232
sharesOutstanding: 806335000.0000
sharesOutstandingDiluted: 817364000.0000
dividendYieldRegular: 3.2443
dividendPSRegular: 3.5000
dividendCover: 1.4286
dividend3YearAnnualizedGrowth: -1.8353
dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 79.6800
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 111822537800.0000
priceEarningsRatioCompany: 27.7360
priceCashFlowRatio: 12.6182
dividendYield: 2.5238
bookValuePerShare: 45.1301
marketCap: 111822537800.0000
earningsYield: 3.6054
pegRatio: -1.2609
cashFlowPerShare: 10.9905
netAssetsPerShare: 45.1301
priceBookValueRatio: 3.0729
priceEarningsRatio: 27.7475
netEarningsPerShare: 4.9979
revenuesPerShare: 70.8626
liquidAssetsPerShare: 17.4134
priceSalesRatio: 1.9570
marketCapPerEmployee: 380348.7680
pegRatioII: -1.2601
pegRatioIII: -1.2601
earningsYieldII: 3.6039
earningsYieldIII: 3.6039
freeFloatMarketCap: 89100198119.0400
freeFloatMarketCapTotal: 89100198119.0400
marketCapTotalPerEmployee: 380348.7680
dividendYieldRegular: 2.5238
currency: EUR