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 |