SIXT SE ST O.N.

Bid 110,30 EUR
Ask 110,90 EUR

Firmenbeschreibung

Die Sixt SE mit Sitz in Pullach bei München ist einer der international führenden Anbieter hochwertiger Mobilitätsdienstleistungen. Mit den Produkten SIXT rent, SIXT share, SIXT ride und SIXT+ auf der Mobilitätsplattform ONE bietet das Unternehmen ein einzigartiges, integriertes Angebot von Premium-Mobilität in den Bereichen Auto- und Nutzfahrzeugvermietung, Carsharing, Fahrdienste und Auto Abos. Die Produkte können über die SIXT App gebucht werden, die zudem die Services von namhaften Mobilitätspartnern integriert. SIXT ist in über 100 Ländern weltweit präsent. Im Jahr 2021 erreichte der Sixt-Konzern signifikante Marktanteilsgewinne, die zu einem Rekord-Konzerngewinn vor Steuern von 442,2 Mio. Euro und zu einer deutlichen Steigerung des Konzernumsatzes auf 2,28 Mrd. Euro beitrugen - trotz der seit 2020 anhaltenden COVID-19 Pandemie. In der Dekade zuvor, von 2009 bis 2019, verdoppelte der SIXT-Konzern seinen Umsatz. Die Sixt SE als Führungsgesellschaft des Konzerns ist seit 1986 an der Frankfurter Wertpapierbörse notiert.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Familie Erich Sixt Vermögensverwaltung (58.3%),Freefloat (41.7%)
sharesOutstanding: 30367000.0000
board: Dr. Kai Andrejewski, Alexander Sixt, Konstantin Sixt, Nico Gabriel
supervisoryBoard: Erich Sixt, Dr. Daniel Terberger, Dr. Julian zu Putlitz
countryID: 2
freeFloat: 62.2863
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Dienstleistungen für Endverbraucher
industryName: Konsumgüter
subsectorName: Dienstleistungen für Endverbraucher
country: Deutschland
countryName: Deutschland

Kontakt

phone: +49-89-74444-5104
fax: +49-89-74444-85104
email: investorrelations@sixt.de
irWebSite: is.gd/xJrWqP

Adresse

street: Zugspitzstr. 1
city: D-82049 Pullach
phone: +49-89-74444-0
fax: +49-89-74444-86666
webSite: about.sixt.de

Finanzen (kurz)

year: 2019 cash: 170.5000
balanceSheetTotal: 6249.4000 liabilities: 4657.3000
totalShareholdersEquity: 1592.2000 sales: 3306.5000
bankLoans: 1088.9000 investment: 2.1000
incomeBeforeTaxes: 337.4000 netIncome: 234.3000
cashFlow: 22.1000 employees: 8748
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 753.3000
balanceSheetTotal: 4428.5000 liabilities: 3033.8000
totalShareholdersEquity: 1394.7000 sales: 1532.1000
bankLoans: 409.4000 investment: 2.7000
incomeBeforeTaxes: -81.5000 netIncome: -33.2000
cashFlow: 592.3000 employees: 6921
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 265.8000
balanceSheetTotal: 4521.2000 liabilities: 2775.0000
totalShareholdersEquity: 1746.2000 sales: 2282.4000
bankLoans: 849.2000 investment: 0.8000
incomeBeforeTaxes: 442.2000 netIncome: 313.1000
cashFlow: -495.2000 employees: 6399
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 170.5000
balanceSheetTotal: 6249.4000
liabilities: 4657.3000
totalShareholdersEquity: 1592.2000
sales: 3306.5000
bankLoans: 1088.9000
investment: 2.1000
incomeBeforeTaxes: 337.4000
netIncome: 234.3000
cashFlow: 22.1000
employees: 8748
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 753.3000
balanceSheetTotal: 4428.5000
liabilities: 3033.8000
totalShareholdersEquity: 1394.7000
sales: 1532.1000
bankLoans: 409.4000
investment: 2.7000
incomeBeforeTaxes: -81.5000
netIncome: -33.2000
cashFlow: 592.3000
employees: 6921
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 265.8000
balanceSheetTotal: 4521.2000
liabilities: 2775.0000
totalShareholdersEquity: 1746.2000
sales: 2282.4000
bankLoans: 849.2000
investment: 0.8000
incomeBeforeTaxes: 442.2000
netIncome: 313.1000
cashFlow: -495.2000
employees: 6399
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 4428.5000
cash: 753.3000 prepayments: 0.0000
currentAssets: 3787.7000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 1096.5000
nonCurrentLiabilities: 1937.3000 totalLiabilitiesEquity: 4428.5000
provisions: 103.1000 totalShareholdersEquity: 1394.7000
employees: 6921 property: 544.0000
intangibleAssets: 20.1000 longTermInvestments: 9.9000
inventories: 81.3000 accountsReceivable: 530.0000
currentSecurities: 0.0000 accountsPayable: 422.8000
liabilitiesBanks: 2378.2000 liabilitiesTotal: 3033.8000
longTermDebt: 1928.6000 shortTermDebt: 449.6000
minorityInterests: 0.0000 sales: 1532.1000
depreciation: 458.1000 netIncome: -33.2000
operatingResult: -48.7000 ebitda: 409.4000
incomeInterest: -34.6000 incomeTaxes: 17.3000
materialCosts: 429.3000 personnelCosts: 339.3000
costGoodsSold: 768.6000 grossProfit: 763.5000
minorityInterestsProfit: -35.2000 revenuePerEmployee: 221369.7443
cashFlow: 669.3000 cashFlowInvesting: 12.6000
cashFlowFinancing: -89.6000 cashFlowTotal: 592.3000
accountingStandard: IFRS equityRatio: 31.4937
debtEquityRatio: 217.5235 liquidityI: 68.7004
liquidityII: 117.0360 netMargin: -2.1670
grossMargin: 49.8336 cashFlowMargin: 43.6851
ebitMargin: -3.1786 ebitdaMargin: 26.7215
preTaxROE: -5.8436 preTaxROA: -1.8404
roe: -2.3804 roa: -0.7497
netIncomeGrowth: -114.1699 revenuesGrowth: -53.6640
taxExpenseRate: -21.2270 equityTurnover: 1.0985
epsBasic: -0.7300 epsDiluted: -0.7300
epsBasicGrowth: -114.6881 shareCapital: 120.1750
incomeBeforeTaxes: -81.5000 participationResult: 0.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 530.0000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 20.1000 otherReceivablesAssets: 2403.0000
otherNonCurrentAssets: 4.7000 deferredTaxAssets: 0.0000
capitalReserves: 197.3000 retainedEarnings: 0.0000
longTermProvisions: 8.8000 longTermDeferredTaxLiabilities: 5.1000
longTermProvisionsOther: 3.7000 otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 94.3000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 94.3000 relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 107.2000 debtTotal: 2378.2000
provisionsForTaxes: 5.1000 provisionsOther: 98.0000
otherOperatingExpenses: 535.9000 amortization: 458.1000
interest: 2.7000 interestExpenses: 37.3000
participationsResult: 0.0000 operatingIncomeBeforeTaxes: -81.5000
incomeAfterTaxes: -98.8000 incomeContinuingOperations: -134.0000
incomeDiscontinuedBusiness: 100.8000 dividendsPaid: 0.8288
cashAtYearEnd: 753.3000 ownStocks: 0.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0141
intensityOfPPEInvestments: 12.2841 intensityOfCapitalInvestments: 0.2236
intensityOfCurrentAssets: 85.5301 intensityOfLiquidAssets: 17.0103
debtRatio: 68.5063 provisionsRatio: 2.3281
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 453.2795
liquidityIIICurrentRatio: 345.4355 bookValue: 1160.5575
personnelExpensesRate: 22.1461 costsOfMaterialsRate: 28.0204
researchAndDevCostsRate: 0.0000 interestExpensesRate: 2.4346
totalCapitalTurnover: 0.3460 inventoryTurnover: 18.8450
personnelExpensesPerEmployee: 49024.7074 netIncomePerEmployee: -4796.9947
totalAssetsPerEmployee: 639864.1815 netIncomeInPercentOfPersonnelExpenses: -9.7849
preTaxMargin: -5.3195 employeesGrowth: -20.8848
grossProfitGrowth: -54.2074 ebitGrowth: -112.8259
calcEBITDA: 514.7000 liquidAssetsGrowth: 341.8182
marketCapTotal: 3933501800.0000 freeFloatMarketCapTotal: 2194972829.8000
marketCapTotalPerEmployee: 568342.9851 roi: -74.9690
freeFloatTotal: 62.2863 netDebtI: 1624.9000
netDebtII: 2280.5000 priceCashFlowRatio: 6.8875
dividendYield: 0.0000 bookValuePerShare: 29.7105
marketCap: 2982039400.0000 earningsYield: -0.7434
cashFlowPerShare: 14.2577 netAssetsPerShare: 29.7105
priceBookValueRatio: 3.3052 dividendsPerShare: 0.0000
netEarningsPerShare: -0.7072 revenuesPerShare: 32.6375
liquidAssetsPerShare: 16.0471 bookValuePerShareGrowth: -12.4042
priceSalesRatio: 3.0088 marketCapToEBITDAratio: 7.2839
marketCapPerEmployee: 430868.2849 earningsYieldII: -0.7202
earningsYieldIII: -0.7202 freeFloatMarketCap: 1243510429.8000
priceEPSDiluted: -134.5205 payoutRatio: 0.0000
epsBasic5YrAverage: 4.0800 dividendsPS5YrAverage: 1.1500
freeCashFlowPerShare: 14.5261 revenuesPerShareGrowth: -53.6640
sharesOutstanding: 30367000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 dividendPSExtra: 0.0000
freeFloat: 41.7000 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 4521.2000
cash: 265.8000 prepayments: 0.0000
currentAssets: 3874.7000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 1138.4000
nonCurrentLiabilities: 1636.6000 totalLiabilitiesEquity: 4521.2000
provisions: 176.3000 totalShareholdersEquity: 1746.2000
employees: 6399 property: 550.8000
intangibleAssets: 28.2000 longTermInvestments: 9.7000
inventories: 27.1000 accountsReceivable: 514.8000
currentSecurities: 0.0000 accountsPayable: 401.7000
liabilitiesBanks: 2001.4000 liabilitiesTotal: 2775.0000
longTermDebt: 1602.7000 shortTermDebt: 398.7000
minorityInterests: 0.0000 sales: 2282.4000
depreciation: 370.0000 netIncome: 313.1000
operatingResult: 479.2000 ebitda: 849.2000
incomeInterest: -37.0000 incomeTaxes: 129.0000
materialCosts: 506.5000 personnelCosts: 405.3000
costGoodsSold: 911.8000 grossProfit: 1370.6000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 356680.7314
cashFlow: 79.1000 cashFlowInvesting: -85.1000
cashFlowFinancing: -489.3000 cashFlowTotal: -495.2000
accountingStandard: IFRS equityRatio: 38.6225
debtEquityRatio: 158.9165 liquidityI: 23.3486
liquidityII: 68.5699 netMargin: 13.7180
grossMargin: 60.0508 cashFlowMargin: 3.4657
ebitMargin: 20.9954 ebitdaMargin: 37.2064
preTaxROE: 25.3236 preTaxROA: 9.7806
roe: 17.9304 roa: 6.9252
revenuesGrowth: 48.9720 taxExpenseRate: 29.1723
equityTurnover: 1.3071 epsBasic: 6.6600
epsDiluted: 6.6600 shareCapital: 120.1750
incomeBeforeTaxes: 442.2000 participationResult: 0.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 514.8000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 34.3000 otherReceivablesAssets: 3032.8000
otherNonCurrentAssets: 7.6000 deferredTaxAssets: 0.0000
capitalReserves: 200.5000 retainedEarnings: 0.0000
longTermProvisions: 33.9000 longTermDeferredTaxLiabilities: 14.1000
longTermProvisionsOther: 19.8000 otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 142.4000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 142.4000 relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 142.9000 debtTotal: 2001.4000
provisionsForTaxes: 14.1000 provisionsOther: 162.2000
otherOperatingExpenses: 678.7000 amortization: 370.0000
interest: 0.8000 interestExpenses: 37.8000
participationsResult: 0.0000 operatingIncomeBeforeTaxes: 442.2000
incomeAfterTaxes: 313.2000 incomeContinuingOperations: 313.1000
incomeDiscontinuedBusiness: 0.0000 cashAtYearEnd: 265.8000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0015 intensityOfPPEInvestments: 12.1826
intensityOfCapitalInvestments: 0.2145 intensityOfCurrentAssets: 85.7007
intensityOfLiquidAssets: 5.8790 debtRatio: 61.3775
provisionsRatio: 3.8994 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 3508.2174 liquidityIIICurrentRatio: 340.3637
bookValue: 1453.0476 personnelExpensesRate: 17.7576
costsOfMaterialsRate: 22.1916 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6562 totalCapitalTurnover: 0.5048
inventoryTurnover: 84.2214 personnelExpensesPerEmployee: 63338.0216
netIncomePerEmployee: 48929.5202 totalAssetsPerEmployee: 706547.8981
netIncomeInPercentOfPersonnelExpenses: 77.2514 preTaxMargin: 19.3743
employeesGrowth: -7.5423 grossProfitGrowth: 79.5154
calcEBITDA: 849.9000 liquidAssetsGrowth: -64.7153
cashFlowGrowthRate: -88.1817 marketCapTotal: 6163902000.0000
freeFloatMarketCapTotal: 3409165668.4000 marketCapTotalPerEmployee: 963260.1969
roi: 692.5153 freeFloatTotal: 62.2863
netDebtI: 1735.6000 netDebtII: 2509.2000
priceEarningsRatioCompany: 23.3634 priceCashFlowRatio: 92.3430
dividendYield: 2.3779 bookValuePerShare: 37.1983
marketCap: 4725105200.0000 earningsYield: 4.2802
cashFlowPerShare: 1.6850 netAssetsPerShare: 37.1983
priceBookValueRatio: 4.1830 dividendsPerShare: 3.7000
priceEarningsRatio: 23.3291 netEarningsPerShare: 6.6698
revenuesPerShare: 48.6207 liquidAssetsPerShare: 5.6622
bookValuePerShareGrowth: 25.2026 priceSalesRatio: 3.2003
marketCapToEBITDAratio: 5.5642 marketCapPerEmployee: 738413.0645
earningsYieldII: 4.2865 earningsYieldIII: 4.2865
freeFloatMarketCap: 1970368868.4000 priceEPSDiluted: 23.3634
payoutRatio: 55.5556 epsBasic5YrAverage: 4.8120
dividendsPS5YrAverage: 1.5600 freeCashFlowPerShare: -0.1278
revenuesPerShareGrowth: 48.9720 cashFlowPerShareGrowth: -88.1817
sharesOutstanding: 30367000.0000 dividendYieldRegular: 2.3779
dividendPSRegular: 3.7000 dividendCover: 1.8000
dividend3YearAnnualizedGrowth: 19.8361 dividend5YearAnnualizedGrowth: 17.5286
freeFloat: 41.7000 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 5187201500.0000 priceEarningsRatioCompany: 16.5916
priceCashFlowRatio: 65.5778 dividendYield: 3.3484
bookValuePerShare: 37.1983 marketCap: 3355553500.0000
earningsYield: 6.0271 cashFlowPerShare: 1.6850
netAssetsPerShare: 37.1983 priceBookValueRatio: 2.9706
priceEarningsRatio: 16.5672 netEarningsPerShare: 6.6698
revenuesPerShare: 48.6207 liquidAssetsPerShare: 5.6622
priceSalesRatio: 2.2727 marketCapToEBITDAratio: 3.9514
marketCapPerEmployee: 524387.1699 earningsYieldII: 6.0360
earningsYieldIII: 6.0360 freeFloatMarketCap: 1399265809.5000
sharesOutstanding: 30367000.0000 freeFloatMarketCapTotal: 3230913809.5000
marketCapTotalPerEmployee: 810626.8948 dividendYieldRegular: 3.3484
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 4428.5000
cash: 753.3000
prepayments: 0.0000
currentAssets: 3787.7000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 1096.5000
nonCurrentLiabilities: 1937.3000
totalLiabilitiesEquity: 4428.5000
provisions: 103.1000
totalShareholdersEquity: 1394.7000
employees: 6921
property: 544.0000
intangibleAssets: 20.1000
longTermInvestments: 9.9000
inventories: 81.3000
accountsReceivable: 530.0000
currentSecurities: 0.0000
accountsPayable: 422.8000
liabilitiesBanks: 2378.2000
liabilitiesTotal: 3033.8000
longTermDebt: 1928.6000
shortTermDebt: 449.6000
minorityInterests: 0.0000
sales: 1532.1000
depreciation: 458.1000
netIncome: -33.2000
operatingResult: -48.7000
ebitda: 409.4000
incomeInterest: -34.6000
incomeTaxes: 17.3000
materialCosts: 429.3000
personnelCosts: 339.3000
costGoodsSold: 768.6000
grossProfit: 763.5000
minorityInterestsProfit: -35.2000
revenuePerEmployee: 221369.7443
cashFlow: 669.3000
cashFlowInvesting: 12.6000
cashFlowFinancing: -89.6000
cashFlowTotal: 592.3000
accountingStandard: IFRS
equityRatio: 31.4937
debtEquityRatio: 217.5235
liquidityI: 68.7004
liquidityII: 117.0360
netMargin: -2.1670
grossMargin: 49.8336
cashFlowMargin: 43.6851
ebitMargin: -3.1786
ebitdaMargin: 26.7215
preTaxROE: -5.8436
preTaxROA: -1.8404
roe: -2.3804
roa: -0.7497
netIncomeGrowth: -114.1699
revenuesGrowth: -53.6640
taxExpenseRate: -21.2270
equityTurnover: 1.0985
epsBasic: -0.7300
epsDiluted: -0.7300
epsBasicGrowth: -114.6881
shareCapital: 120.1750
incomeBeforeTaxes: -81.5000
participationResult: 0.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 530.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 20.1000
otherReceivablesAssets: 2403.0000
otherNonCurrentAssets: 4.7000
deferredTaxAssets: 0.0000
capitalReserves: 197.3000
retainedEarnings: 0.0000
longTermProvisions: 8.8000
longTermDeferredTaxLiabilities: 5.1000
longTermProvisionsOther: 3.7000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 94.3000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 94.3000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 107.2000
debtTotal: 2378.2000
provisionsForTaxes: 5.1000
provisionsOther: 98.0000
otherOperatingExpenses: 535.9000
amortization: 458.1000
interest: 2.7000
interestExpenses: 37.3000
participationsResult: 0.0000
operatingIncomeBeforeTaxes: -81.5000
incomeAfterTaxes: -98.8000
incomeContinuingOperations: -134.0000
incomeDiscontinuedBusiness: 100.8000
dividendsPaid: 0.8288
cashAtYearEnd: 753.3000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0141
intensityOfPPEInvestments: 12.2841
intensityOfCapitalInvestments: 0.2236
intensityOfCurrentAssets: 85.5301
intensityOfLiquidAssets: 17.0103
debtRatio: 68.5063
provisionsRatio: 2.3281
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 453.2795
liquidityIIICurrentRatio: 345.4355
bookValue: 1160.5575
personnelExpensesRate: 22.1461
costsOfMaterialsRate: 28.0204
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.4346
totalCapitalTurnover: 0.3460
inventoryTurnover: 18.8450
personnelExpensesPerEmployee: 49024.7074
netIncomePerEmployee: -4796.9947
totalAssetsPerEmployee: 639864.1815
netIncomeInPercentOfPersonnelExpenses: -9.7849
preTaxMargin: -5.3195
employeesGrowth: -20.8848
grossProfitGrowth: -54.2074
ebitGrowth: -112.8259
calcEBITDA: 514.7000
liquidAssetsGrowth: 341.8182
marketCapTotal: 3933501800.0000
freeFloatMarketCapTotal: 2194972829.8000
marketCapTotalPerEmployee: 568342.9851
roi: -74.9690
freeFloatTotal: 62.2863
netDebtI: 1624.9000
netDebtII: 2280.5000
priceCashFlowRatio: 6.8875
dividendYield: 0.0000
bookValuePerShare: 29.7105
marketCap: 2982039400.0000
earningsYield: -0.7434
cashFlowPerShare: 14.2577
netAssetsPerShare: 29.7105
priceBookValueRatio: 3.3052
dividendsPerShare: 0.0000
netEarningsPerShare: -0.7072
revenuesPerShare: 32.6375
liquidAssetsPerShare: 16.0471
bookValuePerShareGrowth: -12.4042
priceSalesRatio: 3.0088
marketCapToEBITDAratio: 7.2839
marketCapPerEmployee: 430868.2849
earningsYieldII: -0.7202
earningsYieldIII: -0.7202
freeFloatMarketCap: 1243510429.8000
priceEPSDiluted: -134.5205
payoutRatio: 0.0000
epsBasic5YrAverage: 4.0800
dividendsPS5YrAverage: 1.1500
freeCashFlowPerShare: 14.5261
revenuesPerShareGrowth: -53.6640
sharesOutstanding: 30367000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
dividendPSExtra: 0.0000
freeFloat: 41.7000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 4521.2000
cash: 265.8000
prepayments: 0.0000
currentAssets: 3874.7000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 1138.4000
nonCurrentLiabilities: 1636.6000
totalLiabilitiesEquity: 4521.2000
provisions: 176.3000
totalShareholdersEquity: 1746.2000
employees: 6399
property: 550.8000
intangibleAssets: 28.2000
longTermInvestments: 9.7000
inventories: 27.1000
accountsReceivable: 514.8000
currentSecurities: 0.0000
accountsPayable: 401.7000
liabilitiesBanks: 2001.4000
liabilitiesTotal: 2775.0000
longTermDebt: 1602.7000
shortTermDebt: 398.7000
minorityInterests: 0.0000
sales: 2282.4000
depreciation: 370.0000
netIncome: 313.1000
operatingResult: 479.2000
ebitda: 849.2000
incomeInterest: -37.0000
incomeTaxes: 129.0000
materialCosts: 506.5000
personnelCosts: 405.3000
costGoodsSold: 911.8000
grossProfit: 1370.6000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 356680.7314
cashFlow: 79.1000
cashFlowInvesting: -85.1000
cashFlowFinancing: -489.3000
cashFlowTotal: -495.2000
accountingStandard: IFRS
equityRatio: 38.6225
debtEquityRatio: 158.9165
liquidityI: 23.3486
liquidityII: 68.5699
netMargin: 13.7180
grossMargin: 60.0508
cashFlowMargin: 3.4657
ebitMargin: 20.9954
ebitdaMargin: 37.2064
preTaxROE: 25.3236
preTaxROA: 9.7806
roe: 17.9304
roa: 6.9252
revenuesGrowth: 48.9720
taxExpenseRate: 29.1723
equityTurnover: 1.3071
epsBasic: 6.6600
epsDiluted: 6.6600
shareCapital: 120.1750
incomeBeforeTaxes: 442.2000
participationResult: 0.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 514.8000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 34.3000
otherReceivablesAssets: 3032.8000
otherNonCurrentAssets: 7.6000
deferredTaxAssets: 0.0000
capitalReserves: 200.5000
retainedEarnings: 0.0000
longTermProvisions: 33.9000
longTermDeferredTaxLiabilities: 14.1000
longTermProvisionsOther: 19.8000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 142.4000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 142.4000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 142.9000
debtTotal: 2001.4000
provisionsForTaxes: 14.1000
provisionsOther: 162.2000
otherOperatingExpenses: 678.7000
amortization: 370.0000
interest: 0.8000
interestExpenses: 37.8000
participationsResult: 0.0000
operatingIncomeBeforeTaxes: 442.2000
incomeAfterTaxes: 313.2000
incomeContinuingOperations: 313.1000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 265.8000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0015
intensityOfPPEInvestments: 12.1826
intensityOfCapitalInvestments: 0.2145
intensityOfCurrentAssets: 85.7007
intensityOfLiquidAssets: 5.8790
debtRatio: 61.3775
provisionsRatio: 3.8994
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 3508.2174
liquidityIIICurrentRatio: 340.3637
bookValue: 1453.0476
personnelExpensesRate: 17.7576
costsOfMaterialsRate: 22.1916
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6562
totalCapitalTurnover: 0.5048
inventoryTurnover: 84.2214
personnelExpensesPerEmployee: 63338.0216
netIncomePerEmployee: 48929.5202
totalAssetsPerEmployee: 706547.8981
netIncomeInPercentOfPersonnelExpenses: 77.2514
preTaxMargin: 19.3743
employeesGrowth: -7.5423
grossProfitGrowth: 79.5154
calcEBITDA: 849.9000
liquidAssetsGrowth: -64.7153
cashFlowGrowthRate: -88.1817
marketCapTotal: 6163902000.0000
freeFloatMarketCapTotal: 3409165668.4000
marketCapTotalPerEmployee: 963260.1969
roi: 692.5153
freeFloatTotal: 62.2863
netDebtI: 1735.6000
netDebtII: 2509.2000
priceEarningsRatioCompany: 23.3634
priceCashFlowRatio: 92.3430
dividendYield: 2.3779
bookValuePerShare: 37.1983
marketCap: 4725105200.0000
earningsYield: 4.2802
cashFlowPerShare: 1.6850
netAssetsPerShare: 37.1983
priceBookValueRatio: 4.1830
dividendsPerShare: 3.7000
priceEarningsRatio: 23.3291
netEarningsPerShare: 6.6698
revenuesPerShare: 48.6207
liquidAssetsPerShare: 5.6622
bookValuePerShareGrowth: 25.2026
priceSalesRatio: 3.2003
marketCapToEBITDAratio: 5.5642
marketCapPerEmployee: 738413.0645
earningsYieldII: 4.2865
earningsYieldIII: 4.2865
freeFloatMarketCap: 1970368868.4000
priceEPSDiluted: 23.3634
payoutRatio: 55.5556
epsBasic5YrAverage: 4.8120
dividendsPS5YrAverage: 1.5600
freeCashFlowPerShare: -0.1278
revenuesPerShareGrowth: 48.9720
cashFlowPerShareGrowth: -88.1817
sharesOutstanding: 30367000.0000
dividendYieldRegular: 2.3779
dividendPSRegular: 3.7000
dividendCover: 1.8000
dividend3YearAnnualizedGrowth: 19.8361
dividend5YearAnnualizedGrowth: 17.5286
freeFloat: 41.7000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 5187201500.0000
priceEarningsRatioCompany: 16.5916
priceCashFlowRatio: 65.5778
dividendYield: 3.3484
bookValuePerShare: 37.1983
marketCap: 3355553500.0000
earningsYield: 6.0271
cashFlowPerShare: 1.6850
netAssetsPerShare: 37.1983
priceBookValueRatio: 2.9706
priceEarningsRatio: 16.5672
netEarningsPerShare: 6.6698
revenuesPerShare: 48.6207
liquidAssetsPerShare: 5.6622
priceSalesRatio: 2.2727
marketCapToEBITDAratio: 3.9514
marketCapPerEmployee: 524387.1699
earningsYieldII: 6.0360
earningsYieldIII: 6.0360
freeFloatMarketCap: 1399265809.5000
sharesOutstanding: 30367000.0000
freeFloatMarketCapTotal: 3230913809.5000
marketCapTotalPerEmployee: 810626.8948
dividendYieldRegular: 3.3484
currency: EUR