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, 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: | 5539274000.0000 | priceEarningsRatioCompany: | 17.7177 |
| priceCashFlowRatio: | 70.0287 | dividendYield: | 3.1356 |
| bookValuePerShare: | 37.1983 | marketCap: | 3583306000.0000 |
| earningsYield: | 5.6441 | cashFlowPerShare: | 1.6850 |
| netAssetsPerShare: | 37.1983 | priceBookValueRatio: | 3.1722 |
| priceEarningsRatio: | 17.6917 | netEarningsPerShare: | 6.6698 |
| revenuesPerShare: | 48.6207 | liquidAssetsPerShare: | 5.6622 |
| priceSalesRatio: | 2.4270 | marketCapToEBITDAratio: | 4.2196 |
| marketCapPerEmployee: | 559979.0592 | earningsYieldII: | 5.6524 |
| earningsYieldIII: | 5.6524 | freeFloatMarketCap: | 1494238602.0000 |
| freeFloatMarketCapTotal: | 3450206602.0000 | marketCapTotalPerEmployee: | 865646.8198 |
| dividendYieldRegular: | 3.1356 | 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: | 5539274000.0000 |
| priceEarningsRatioCompany: | 17.7177 |
| priceCashFlowRatio: | 70.0287 |
| dividendYield: | 3.1356 |
| bookValuePerShare: | 37.1983 |
| marketCap: | 3583306000.0000 |
| earningsYield: | 5.6441 |
| cashFlowPerShare: | 1.6850 |
| netAssetsPerShare: | 37.1983 |
| priceBookValueRatio: | 3.1722 |
| priceEarningsRatio: | 17.6917 |
| netEarningsPerShare: | 6.6698 |
| revenuesPerShare: | 48.6207 |
| liquidAssetsPerShare: | 5.6622 |
| priceSalesRatio: | 2.4270 |
| marketCapToEBITDAratio: | 4.2196 |
| marketCapPerEmployee: | 559979.0592 |
| earningsYieldII: | 5.6524 |
| earningsYieldIII: | 5.6524 |
| freeFloatMarketCap: | 1494238602.0000 |
| freeFloatMarketCapTotal: | 3450206602.0000 |
| marketCapTotalPerEmployee: | 865646.8198 |
| dividendYieldRegular: | 3.1356 |
| currency: | EUR |
