Firmenbeschreibung
Die Software AG bietet eine Digital Business Platform für durchgängige Prozesse auf Basis offener Standards mit den Kernkomponenten Integration, Prozessmanagement, In-Memory-Datentechnologie, flexible Anwendungsentwicklung, Echtzeit-Analyse und IT-Architektur-Management. Dank dieser modularen Plattform können Anwender ihre Applikationssysteme von morgen entwickeln. Die Software AG ist seit über 50 Jahren aktiv.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (63.97%),Software AG Stiftung (31%),Fidelity Funds SICAV (5.03%) |
| sharesOutstanding: | 73980000.0000 |
| ceo: | Sanjay Brahmawar |
| board: | Dr. Matthias Heiden, Benno Quade (ab 1.08.2022), Dr. Benno Quade, Dr. Elke Frank, Joshua Husk (ab 1.08.2022), Stefan Sigg |
| supervisoryBoard: | Karl-Heinz Streibich, Bettina Schraudolf, Madlen Ehrlich, Markus Ziener, Ralf Dieter, Ursula Soritsch-Renier |
| countryID: | 2 |
| freeFloat: | 63.9700 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Software |
| industryName: | Technologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Otmar F. Winzig |
| phone: | +49-6151-92-1900 |
| email: | investor.relations@softwareag.com |
| irWebSite: | is.gd/02BqF8 |
Adresse
| street: | Uhlandstr. 12 |
| city: | D-64297 Darmstadt |
| phone: | +49-6151-92-0 |
| fax: | +49-6151-92-34-1106 |
| webSite: | www.softwareag.com |
| email: | webinfo@softwareag.com |
Finanzen (kurz)
| year: | 2019 | cash: | 513.6000 |
| balanceSheetTotal: | 2116.1000 | liabilities: | 758.6000 |
| totalShareholdersEquity: | 1357.5000 | sales: | 890.6000 |
| bankLoans: | 208.0000 | incomeBeforeTaxes: | 215.1000 |
| netIncome: | 155.0000 | cashFlow: | 51.3000 |
| employees: | 4948 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 480.0000 |
| balanceSheetTotal: | 2039.9000 | liabilities: | 727.4000 |
| totalShareholdersEquity: | 1312.5000 | sales: | 834.8000 |
| bankLoans: | 130.4000 | incomeBeforeTaxes: | 133.6000 |
| netIncome: | 95.7000 | cashFlow: | -33.7000 |
| employees: | 4700 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 585.8000 |
| balanceSheetTotal: | 2221.4000 | liabilities: | 783.2000 |
| totalShareholdersEquity: | 1438.2000 | sales: | 833.8000 |
| bankLoans: | 116.8000 | incomeBeforeTaxes: | 117.8000 |
| netIncome: | 83.9000 | cashFlow: | 105.9000 |
| employees: | 4819 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 513.6000 |
| balanceSheetTotal: | 2116.1000 |
| liabilities: | 758.6000 |
| totalShareholdersEquity: | 1357.5000 |
| sales: | 890.6000 |
| bankLoans: | 208.0000 |
| incomeBeforeTaxes: | 215.1000 |
| netIncome: | 155.0000 |
| cashFlow: | 51.3000 |
| employees: | 4948 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 480.0000 |
| balanceSheetTotal: | 2039.9000 |
| liabilities: | 727.4000 |
| totalShareholdersEquity: | 1312.5000 |
| sales: | 834.8000 |
| bankLoans: | 130.4000 |
| incomeBeforeTaxes: | 133.6000 |
| netIncome: | 95.7000 |
| cashFlow: | -33.7000 |
| employees: | 4700 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 585.8000 |
| balanceSheetTotal: | 2221.4000 |
| liabilities: | 783.2000 |
| totalShareholdersEquity: | 1438.2000 |
| sales: | 833.8000 |
| bankLoans: | 116.8000 |
| incomeBeforeTaxes: | 117.8000 |
| netIncome: | 83.9000 |
| cashFlow: | 105.9000 |
| employees: | 4819 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2039.9000 |
| cash: | 480.0000 | prepayments: | 0.0000 |
| currentAssets: | 758.0000 | fixedAssets: | 1281.9000 |
| differedIncome: | 0.0000 | liabilities: | 392.1000 |
| nonCurrentLiabilities: | 335.3000 | totalLiabilitiesEquity: | 2039.9000 |
| provisions: | 91.2000 | totalShareholdersEquity: | 1312.5000 |
| employees: | 4700 | property: | 82.3000 |
| intangibleAssets: | 99.3000 | longTermInvestments: | 24.6000 |
| inventories: | 0.0000 | accountsReceivable: | 211.8000 |
| currentSecurities: | 7.4000 | accountsPayable: | 47.1000 |
| liabilitiesBanks: | 259.9000 | liabilitiesTotal: | 727.4000 |
| longTermDebt: | 243.5000 | shortTermDebt: | 16.4000 |
| minorityInterests: | 0.7000 | sales: | 834.8000 |
| netIncome: | 95.7000 | operatingResult: | 130.4000 |
| ebitda: | 130.4000 | investments: | 143.9000 |
| incomeTaxes: | 37.5000 | materialCosts: | 197.2000 |
| personnelCosts: | 518.9000 | costGoodsSold: | 716.1000 |
| grossProfit: | 118.7000 | minorityInterestsProfit: | -0.4000 |
| revenuePerEmployee: | 177617.0213 | cashFlow: | 112.4000 |
| cashFlowInvesting: | -10.3000 | cashFlowFinancing: | -99.8000 |
| cashFlowTotal: | -33.7000 | accountingStandard: | IFRS |
| equityRatio: | 64.3414 | debtEquityRatio: | 55.4210 |
| liquidityI: | 124.3050 | liquidityII: | 178.3219 |
| netMargin: | 11.4638 | grossMargin: | 14.2190 |
| cashFlowMargin: | 13.4643 | ebitMargin: | 15.6205 |
| ebitdaMargin: | 15.6205 | preTaxROE: | 10.1790 |
| preTaxROA: | 6.5493 | roe: | 7.2914 |
| roa: | 4.6914 | netIncomeGrowth: | -38.2581 |
| revenuesGrowth: | -6.2654 | taxExpenseRate: | 28.0689 |
| equityTurnover: | 0.6360 | epsBasic: | 1.2900 |
| epsDiluted: | 1.2900 | epsBasicGrowth: | -38.2775 |
| shareCapital: | 74.0000 | incomeBeforeTaxes: | 133.6000 |
| participationResult: | 0.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 211.8000 |
| associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 30.2000 |
| otherReceivablesAssets: | 28.7000 | otherNonCurrentAssets: | 18.2000 |
| deferredTaxAssets: | 14.5000 | capitalReserves: | 22.6000 |
| retainedEarnings: | 1341.7000 | netIncomeBalanceSheet: | 0.0000 |
| otherComprehensiveIncome: | 0.0000 | longTermProvisions: | 19.1000 |
| longTermDeferredTaxLiabilities: | 8.0000 | longTermProvisionsOther: | 11.1000 |
| otherNonCurrentLiabilities: | 3.4000 | shortTermProvisions: | 72.1000 |
| currentDeferredIncomeTaxesL: | 33.3000 | shortTermProvisionsOther: | 38.8000 |
| otherCurrentLiabilities: | 138.2000 | debtTotal: | 259.9000 |
| provisionsForTaxes: | 41.3000 | provisionsOther: | 49.9000 |
| otherOperatingIncome: | 30.8000 | administrativeExpenses: | 76.8000 |
| otherOperatingExpenses: | 38.7000 | amortization: | 0.0000 |
| participationsResult: | 0.0000 | netFinancialIncome: | 3.1000 |
| operatingIncomeBeforeTaxes: | 133.6000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 96.1000 | incomeContinuingOperations: | 95.7000 |
| dividendsPaid: | 56.2240 | cashAtYearEnd: | 480.0000 |
| ownStocks: | -0.8000 | intensityOfInvestments: | 62.8413 |
| intensityOfCapitalExpenditure: | -0.0106 | intensityOfPPEInvestments: | 4.0345 |
| intensityOfCapitalInvestments: | 1.2059 | intensityOfCurrentAssets: | 37.1587 |
| intensityOfLiquidAssets: | 23.5306 | debtRatio: | 35.6586 |
| provisionsRatio: | 4.4708 | fixedToCurrentAssetsRatio: | 169.1161 |
| dynamicDebtEquityRatioI: | 647.1530 | liquidityIIICurrentRatio: | 193.3180 |
| equityToFixedAssetsRatioI: | 102.3871 | bookValue: | 1773.6486 |
| personnelExpensesRate: | 62.1586 | costsOfMaterialsRate: | 23.6224 |
| researchAndDevCostsRate: | 17.2377 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.4092 | fixedAssetsTurnover: | 0.6512 |
| personnelExpensesPerEmployee: | 110404.2553 | netIncomePerEmployee: | 20361.7021 |
| totalAssetsPerEmployee: | 434021.2766 | netIncomeInPercentOfPersonnelExpenses: | 18.4429 |
| preTaxMargin: | 16.0038 | employeesGrowth: | -5.0121 |
| grossProfitGrowth: | -39.8073 | ebitGrowth: | -37.3077 |
| calcEBITDA: | 133.6000 | liquidAssetsGrowth: | -6.5421 |
| cashFlowGrowthRate: | -34.6512 | marketCapTotal: | 2466493200.0000 |
| freeFloatMarketCapTotal: | 1511220383.6400 | marketCapTotalPerEmployee: | 524785.7872 |
| roi: | 469.1406 | freeFloatTotal: | 61.2700 |
| netDebtI: | -227.5000 | netDebtII: | 240.0000 |
| priceEarningsRatioCompany: | 25.8450 | priceCashFlowRatio: | 21.9439 |
| dividendYield: | 2.2795 | bookValuePerShare: | 17.7413 |
| marketCap: | 2466493200.0000 | earningsYield: | 3.8692 |
| pegRatio: | -0.6752 | cashFlowPerShare: | 1.5193 |
| netAssetsPerShare: | 17.7507 | priceBookValueRatio: | 1.8792 |
| dividendsPerShare: | 0.7600 | priceEarningsRatio: | 25.7732 |
| netEarningsPerShare: | 1.2936 | revenuesPerShare: | 11.2841 |
| liquidAssetsPerShare: | 6.4882 | netEPSGrowthII: | -38.2581 |
| dividendGrowth: | 0.0000 | bookValuePerShareGrowth: | -3.3149 |
| priceSalesRatio: | 2.9546 | marketCapToEBITDAratio: | 18.9148 |
| marketCapPerEmployee: | 524785.7872 | pegRatioII: | -0.6737 |
| pegRatioIII: | -0.6737 | earningsYieldII: | 3.8800 |
| earningsYieldIII: | 3.8800 | freeFloatMarketCap: | 1511220383.6400 |
| priceEPSDiluted: | 25.8450 | dilutedEPSGrowth: | -38.2775 |
| payoutRatio: | 58.9147 | epsBasic5YrAverage: | 1.8660 |
| dividendsPS5YrAverage: | 0.6960 | freeCashFlowPerShare: | 1.3801 |
| revenuesPerShareGrowth: | -6.2654 | cashFlowPerShareGrowth: | -34.6512 |
| sharesOutstanding: | 73980000.0000 | sharesOutstandingDiluted: | 73980000.0000 |
| dividendYieldRegular: | 2.2795 | dividendPSRegular: | 0.7600 |
| dividendCover: | 1.6974 | dividend3YearAnnualizedGrowth: | 5.3497 |
| dividend5YearAnnualizedGrowth: | 6.6818 | freeFloat: | 61.2700 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2221.4000 |
| cash: | 585.8000 | prepayments: | 0.0000 |
| currentAssets: | 874.9000 | fixedAssets: | 1346.5000 |
| differedIncome: | 0.0000 | liabilities: | 490.9000 |
| nonCurrentLiabilities: | 292.3000 | totalLiabilitiesEquity: | 2221.4000 |
| provisions: | 97.4000 | totalShareholdersEquity: | 1438.2000 |
| employees: | 4819 | property: | 76.9000 |
| intangibleAssets: | 87.5000 | longTermInvestments: | 27.3000 |
| inventories: | 0.0000 | accountsReceivable: | 198.5000 |
| currentSecurities: | 24.1000 | accountsPayable: | 53.5000 |
| liabilitiesBanks: | 308.7000 | liabilitiesTotal: | 783.2000 |
| longTermDebt: | 223.8000 | shortTermDebt: | 84.9000 |
| minorityInterests: | 0.8000 | sales: | 833.8000 |
| netIncome: | 83.9000 | operatingResult: | 116.8000 |
| ebitda: | 116.8000 | investments: | 151.2000 |
| incomeTaxes: | 33.4000 | materialCosts: | 188.8000 |
| personnelCosts: | 521.2050 | costGoodsSold: | 710.0050 |
| grossProfit: | 123.7950 | minorityInterestsProfit: | -0.5000 |
| revenuePerEmployee: | 173023.4488 | cashFlow: | 116.2000 |
| cashFlowInvesting: | -28.7000 | cashFlowFinancing: | -17.1000 |
| cashFlowTotal: | 105.9000 | accountingStandard: | IFRS |
| equityRatio: | 64.7430 | debtEquityRatio: | 54.4570 |
| liquidityI: | 124.2412 | liquidityII: | 164.6771 |
| netMargin: | 10.0624 | grossMargin: | 14.8471 |
| cashFlowMargin: | 13.9362 | ebitMargin: | 14.0082 |
| ebitdaMargin: | 14.0082 | preTaxROE: | 8.1908 |
| preTaxROA: | 5.3030 | roe: | 5.8337 |
| roa: | 3.7769 | netIncomeGrowth: | -12.3302 |
| revenuesGrowth: | -0.1198 | taxExpenseRate: | 28.3531 |
| equityTurnover: | 0.5798 | epsBasic: | 1.1300 |
| epsDiluted: | 1.1300 | epsBasicGrowth: | -12.4031 |
| shareCapital: | 74.0000 | incomeBeforeTaxes: | 117.8000 |
| participationResult: | 0.0000 | fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 198.5000 |
| associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 27.0000 |
| otherReceivablesAssets: | 39.5000 | otherNonCurrentAssets: | 23.3000 |
| deferredTaxAssets: | 16.6000 | capitalReserves: | 22.6000 |
| retainedEarnings: | 1369.4000 | netIncomeBalanceSheet: | 0.0000 |
| otherComprehensiveIncome: | 0.0000 | longTermProvisions: | 18.5000 |
| longTermDeferredTaxLiabilities: | 6.4000 | longTermProvisionsOther: | 12.1000 |
| otherNonCurrentLiabilities: | 3.4000 | shortTermProvisions: | 78.9000 |
| currentDeferredIncomeTaxesL: | 35.0000 | shortTermProvisionsOther: | 43.9000 |
| otherCurrentLiabilities: | 137.9000 | debtTotal: | 308.7000 |
| provisionsForTaxes: | 41.4000 | provisionsOther: | 56.0000 |
| otherOperatingIncome: | 16.5000 | administrativeExpenses: | 82.8000 |
| otherOperatingExpenses: | 25.2000 | amortization: | 0.0000 |
| participationsResult: | 0.0000 | netFinancialIncome: | 1.0000 |
| operatingIncomeBeforeTaxes: | 117.8000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 84.3000 | incomeContinuingOperations: | 83.9000 |
| dividendsPaid: | 56.2240 | cashAtYearEnd: | 585.8000 |
| ownStocks: | -0.8000 | intensityOfInvestments: | 60.6149 |
| intensityOfCapitalExpenditure: | -0.0024 | intensityOfPPEInvestments: | 3.4618 |
| intensityOfCapitalInvestments: | 1.2290 | intensityOfCurrentAssets: | 39.3851 |
| intensityOfLiquidAssets: | 26.3708 | debtRatio: | 35.2570 |
| provisionsRatio: | 4.3846 | fixedToCurrentAssetsRatio: | 153.9033 |
| dynamicDebtEquityRatioI: | 674.0103 | liquidityIIICurrentRatio: | 178.2237 |
| equityToFixedAssetsRatioI: | 106.8102 | bookValue: | 1943.5135 |
| personnelExpensesRate: | 62.5096 | costsOfMaterialsRate: | 22.6433 |
| researchAndDevCostsRate: | 18.1338 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.3753 | fixedAssetsTurnover: | 0.6192 |
| personnelExpensesPerEmployee: | 108156.2565 | netIncomePerEmployee: | 17410.2511 |
| totalAssetsPerEmployee: | 460967.0056 | netIncomeInPercentOfPersonnelExpenses: | 16.0973 |
| preTaxMargin: | 14.1281 | employeesGrowth: | 2.5319 |
| grossProfitGrowth: | 4.2923 | ebitGrowth: | -10.4294 |
| calcEBITDA: | 117.8000 | liquidAssetsGrowth: | 22.0417 |
| cashFlowGrowthRate: | 3.3808 | marketCapTotal: | 2595218400.0000 |
| freeFloatMarketCapTotal: | 1660161210.4800 | marketCapTotalPerEmployee: | 538538.7840 |
| roi: | 377.6897 | freeFloatTotal: | 63.9700 |
| netDebtI: | -301.2000 | netDebtII: | 173.3000 |
| priceEarningsRatioCompany: | 31.0442 | priceCashFlowRatio: | 22.3341 |
| dividendYield: | 2.1665 | bookValuePerShare: | 19.4404 |
| marketCap: | 2595218400.0000 | earningsYield: | 3.2212 |
| pegRatio: | -2.5029 | cashFlowPerShare: | 1.5707 |
| netAssetsPerShare: | 19.4512 | priceBookValueRatio: | 1.8045 |
| dividendsPerShare: | 0.7600 | priceEarningsRatio: | 30.9323 |
| netEarningsPerShare: | 1.1341 | revenuesPerShare: | 11.2706 |
| liquidAssetsPerShare: | 7.9184 | netEPSGrowthII: | -12.3302 |
| dividendGrowth: | 0.0000 | bookValuePerShareGrowth: | 9.5771 |
| priceSalesRatio: | 3.1125 | marketCapToEBITDAratio: | 22.2193 |
| marketCapPerEmployee: | 538538.7840 | pegRatioII: | -2.5087 |
| pegRatioIII: | -2.5087 | earningsYieldII: | 3.2329 |
| earningsYieldIII: | 3.2329 | freeFloatMarketCap: | 1660161210.4800 |
| priceEPSDiluted: | 31.0442 | dilutedEPSGrowth: | -12.4031 |
| payoutRatio: | 67.2566 | epsBasic5YrAverage: | 1.7240 |
| dividendsPS5YrAverage: | 0.7280 | freeCashFlowPerShare: | 1.1828 |
| revenuesPerShareGrowth: | -0.1198 | cashFlowPerShareGrowth: | 3.3808 |
| sharesOutstanding: | 73980000.0000 | sharesOutstandingDiluted: | 73980000.0000 |
| dividendYieldRegular: | 2.1665 | dividendPSRegular: | 0.7600 |
| dividendCover: | 1.4868 | dividend3YearAnnualizedGrowth: | 2.2944 |
| dividend5YearAnnualizedGrowth: | 4.8413 | freeFloat: | 63.9700 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 1775520000.0000 | priceEarningsRatioCompany: | 21.2389 |
| priceCashFlowRatio: | 15.2799 | dividendYield: | 3.1667 |
| bookValuePerShare: | 19.4404 | marketCap: | 1775520000.0000 |
| earningsYield: | 4.7083 | pegRatio: | -1.7124 |
| cashFlowPerShare: | 1.5707 | netAssetsPerShare: | 19.4404 |
| priceBookValueRatio: | 1.2345 | priceEarningsRatio: | 21.1623 |
| netEarningsPerShare: | 1.1341 | revenuesPerShare: | 11.2706 |
| liquidAssetsPerShare: | 7.9184 | priceSalesRatio: | 2.1294 |
| marketCapToEBITDAratio: | 15.2014 | marketCapPerEmployee: | 368441.5854 |
| pegRatioII: | -1.7163 | pegRatioIII: | -1.7163 |
| earningsYieldII: | 4.7254 | earningsYieldIII: | 4.7254 |
| freeFloatMarketCap: | 1135800144.0000 | sharesOutstanding: | 73980000.0000 |
| freeFloatMarketCapTotal: | 1135800144.0000 | marketCapTotalPerEmployee: | 368441.5854 |
| dividendYieldRegular: | 3.1667 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2039.9000 |
| cash: | 480.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 758.0000 |
| fixedAssets: | 1281.9000 |
| differedIncome: | 0.0000 |
| liabilities: | 392.1000 |
| nonCurrentLiabilities: | 335.3000 |
| totalLiabilitiesEquity: | 2039.9000 |
| provisions: | 91.2000 |
| totalShareholdersEquity: | 1312.5000 |
| employees: | 4700 |
| property: | 82.3000 |
| intangibleAssets: | 99.3000 |
| longTermInvestments: | 24.6000 |
| inventories: | 0.0000 |
| accountsReceivable: | 211.8000 |
| currentSecurities: | 7.4000 |
| accountsPayable: | 47.1000 |
| liabilitiesBanks: | 259.9000 |
| liabilitiesTotal: | 727.4000 |
| longTermDebt: | 243.5000 |
| shortTermDebt: | 16.4000 |
| minorityInterests: | 0.7000 |
| sales: | 834.8000 |
| netIncome: | 95.7000 |
| operatingResult: | 130.4000 |
| ebitda: | 130.4000 |
| investments: | 143.9000 |
| incomeTaxes: | 37.5000 |
| materialCosts: | 197.2000 |
| personnelCosts: | 518.9000 |
| costGoodsSold: | 716.1000 |
| grossProfit: | 118.7000 |
| minorityInterestsProfit: | -0.4000 |
| revenuePerEmployee: | 177617.0213 |
| cashFlow: | 112.4000 |
| cashFlowInvesting: | -10.3000 |
| cashFlowFinancing: | -99.8000 |
| cashFlowTotal: | -33.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 64.3414 |
| debtEquityRatio: | 55.4210 |
| liquidityI: | 124.3050 |
| liquidityII: | 178.3219 |
| netMargin: | 11.4638 |
| grossMargin: | 14.2190 |
| cashFlowMargin: | 13.4643 |
| ebitMargin: | 15.6205 |
| ebitdaMargin: | 15.6205 |
| preTaxROE: | 10.1790 |
| preTaxROA: | 6.5493 |
| roe: | 7.2914 |
| roa: | 4.6914 |
| netIncomeGrowth: | -38.2581 |
| revenuesGrowth: | -6.2654 |
| taxExpenseRate: | 28.0689 |
| equityTurnover: | 0.6360 |
| epsBasic: | 1.2900 |
| epsDiluted: | 1.2900 |
| epsBasicGrowth: | -38.2775 |
| shareCapital: | 74.0000 |
| incomeBeforeTaxes: | 133.6000 |
| participationResult: | 0.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 211.8000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 30.2000 |
| otherReceivablesAssets: | 28.7000 |
| otherNonCurrentAssets: | 18.2000 |
| deferredTaxAssets: | 14.5000 |
| capitalReserves: | 22.6000 |
| retainedEarnings: | 1341.7000 |
| netIncomeBalanceSheet: | 0.0000 |
| otherComprehensiveIncome: | 0.0000 |
| longTermProvisions: | 19.1000 |
| longTermDeferredTaxLiabilities: | 8.0000 |
| longTermProvisionsOther: | 11.1000 |
| otherNonCurrentLiabilities: | 3.4000 |
| shortTermProvisions: | 72.1000 |
| currentDeferredIncomeTaxesL: | 33.3000 |
| shortTermProvisionsOther: | 38.8000 |
| otherCurrentLiabilities: | 138.2000 |
| debtTotal: | 259.9000 |
| provisionsForTaxes: | 41.3000 |
| provisionsOther: | 49.9000 |
| otherOperatingIncome: | 30.8000 |
| administrativeExpenses: | 76.8000 |
| otherOperatingExpenses: | 38.7000 |
| amortization: | 0.0000 |
| participationsResult: | 0.0000 |
| netFinancialIncome: | 3.1000 |
| operatingIncomeBeforeTaxes: | 133.6000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 96.1000 |
| incomeContinuingOperations: | 95.7000 |
| dividendsPaid: | 56.2240 |
| cashAtYearEnd: | 480.0000 |
| ownStocks: | -0.8000 |
| intensityOfInvestments: | 62.8413 |
| intensityOfCapitalExpenditure: | -0.0106 |
| intensityOfPPEInvestments: | 4.0345 |
| intensityOfCapitalInvestments: | 1.2059 |
| intensityOfCurrentAssets: | 37.1587 |
| intensityOfLiquidAssets: | 23.5306 |
| debtRatio: | 35.6586 |
| provisionsRatio: | 4.4708 |
| fixedToCurrentAssetsRatio: | 169.1161 |
| dynamicDebtEquityRatioI: | 647.1530 |
| liquidityIIICurrentRatio: | 193.3180 |
| equityToFixedAssetsRatioI: | 102.3871 |
| bookValue: | 1773.6486 |
| personnelExpensesRate: | 62.1586 |
| costsOfMaterialsRate: | 23.6224 |
| researchAndDevCostsRate: | 17.2377 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.4092 |
| fixedAssetsTurnover: | 0.6512 |
| personnelExpensesPerEmployee: | 110404.2553 |
| netIncomePerEmployee: | 20361.7021 |
| totalAssetsPerEmployee: | 434021.2766 |
| netIncomeInPercentOfPersonnelExpenses: | 18.4429 |
| preTaxMargin: | 16.0038 |
| employeesGrowth: | -5.0121 |
| grossProfitGrowth: | -39.8073 |
| ebitGrowth: | -37.3077 |
| calcEBITDA: | 133.6000 |
| liquidAssetsGrowth: | -6.5421 |
| cashFlowGrowthRate: | -34.6512 |
| marketCapTotal: | 2466493200.0000 |
| freeFloatMarketCapTotal: | 1511220383.6400 |
| marketCapTotalPerEmployee: | 524785.7872 |
| roi: | 469.1406 |
| freeFloatTotal: | 61.2700 |
| netDebtI: | -227.5000 |
| netDebtII: | 240.0000 |
| priceEarningsRatioCompany: | 25.8450 |
| priceCashFlowRatio: | 21.9439 |
| dividendYield: | 2.2795 |
| bookValuePerShare: | 17.7413 |
| marketCap: | 2466493200.0000 |
| earningsYield: | 3.8692 |
| pegRatio: | -0.6752 |
| cashFlowPerShare: | 1.5193 |
| netAssetsPerShare: | 17.7507 |
| priceBookValueRatio: | 1.8792 |
| dividendsPerShare: | 0.7600 |
| priceEarningsRatio: | 25.7732 |
| netEarningsPerShare: | 1.2936 |
| revenuesPerShare: | 11.2841 |
| liquidAssetsPerShare: | 6.4882 |
| netEPSGrowthII: | -38.2581 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | -3.3149 |
| priceSalesRatio: | 2.9546 |
| marketCapToEBITDAratio: | 18.9148 |
| marketCapPerEmployee: | 524785.7872 |
| pegRatioII: | -0.6737 |
| pegRatioIII: | -0.6737 |
| earningsYieldII: | 3.8800 |
| earningsYieldIII: | 3.8800 |
| freeFloatMarketCap: | 1511220383.6400 |
| priceEPSDiluted: | 25.8450 |
| dilutedEPSGrowth: | -38.2775 |
| payoutRatio: | 58.9147 |
| epsBasic5YrAverage: | 1.8660 |
| dividendsPS5YrAverage: | 0.6960 |
| freeCashFlowPerShare: | 1.3801 |
| revenuesPerShareGrowth: | -6.2654 |
| cashFlowPerShareGrowth: | -34.6512 |
| sharesOutstanding: | 73980000.0000 |
| sharesOutstandingDiluted: | 73980000.0000 |
| dividendYieldRegular: | 2.2795 |
| dividendPSRegular: | 0.7600 |
| dividendCover: | 1.6974 |
| dividend3YearAnnualizedGrowth: | 5.3497 |
| dividend5YearAnnualizedGrowth: | 6.6818 |
| freeFloat: | 61.2700 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2221.4000 |
| cash: | 585.8000 |
| prepayments: | 0.0000 |
| currentAssets: | 874.9000 |
| fixedAssets: | 1346.5000 |
| differedIncome: | 0.0000 |
| liabilities: | 490.9000 |
| nonCurrentLiabilities: | 292.3000 |
| totalLiabilitiesEquity: | 2221.4000 |
| provisions: | 97.4000 |
| totalShareholdersEquity: | 1438.2000 |
| employees: | 4819 |
| property: | 76.9000 |
| intangibleAssets: | 87.5000 |
| longTermInvestments: | 27.3000 |
| inventories: | 0.0000 |
| accountsReceivable: | 198.5000 |
| currentSecurities: | 24.1000 |
| accountsPayable: | 53.5000 |
| liabilitiesBanks: | 308.7000 |
| liabilitiesTotal: | 783.2000 |
| longTermDebt: | 223.8000 |
| shortTermDebt: | 84.9000 |
| minorityInterests: | 0.8000 |
| sales: | 833.8000 |
| netIncome: | 83.9000 |
| operatingResult: | 116.8000 |
| ebitda: | 116.8000 |
| investments: | 151.2000 |
| incomeTaxes: | 33.4000 |
| materialCosts: | 188.8000 |
| personnelCosts: | 521.2050 |
| costGoodsSold: | 710.0050 |
| grossProfit: | 123.7950 |
| minorityInterestsProfit: | -0.5000 |
| revenuePerEmployee: | 173023.4488 |
| cashFlow: | 116.2000 |
| cashFlowInvesting: | -28.7000 |
| cashFlowFinancing: | -17.1000 |
| cashFlowTotal: | 105.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 64.7430 |
| debtEquityRatio: | 54.4570 |
| liquidityI: | 124.2412 |
| liquidityII: | 164.6771 |
| netMargin: | 10.0624 |
| grossMargin: | 14.8471 |
| cashFlowMargin: | 13.9362 |
| ebitMargin: | 14.0082 |
| ebitdaMargin: | 14.0082 |
| preTaxROE: | 8.1908 |
| preTaxROA: | 5.3030 |
| roe: | 5.8337 |
| roa: | 3.7769 |
| netIncomeGrowth: | -12.3302 |
| revenuesGrowth: | -0.1198 |
| taxExpenseRate: | 28.3531 |
| equityTurnover: | 0.5798 |
| epsBasic: | 1.1300 |
| epsDiluted: | 1.1300 |
| epsBasicGrowth: | -12.4031 |
| shareCapital: | 74.0000 |
| incomeBeforeTaxes: | 117.8000 |
| participationResult: | 0.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 198.5000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 27.0000 |
| otherReceivablesAssets: | 39.5000 |
| otherNonCurrentAssets: | 23.3000 |
| deferredTaxAssets: | 16.6000 |
| capitalReserves: | 22.6000 |
| retainedEarnings: | 1369.4000 |
| netIncomeBalanceSheet: | 0.0000 |
| otherComprehensiveIncome: | 0.0000 |
| longTermProvisions: | 18.5000 |
| longTermDeferredTaxLiabilities: | 6.4000 |
| longTermProvisionsOther: | 12.1000 |
| otherNonCurrentLiabilities: | 3.4000 |
| shortTermProvisions: | 78.9000 |
| currentDeferredIncomeTaxesL: | 35.0000 |
| shortTermProvisionsOther: | 43.9000 |
| otherCurrentLiabilities: | 137.9000 |
| debtTotal: | 308.7000 |
| provisionsForTaxes: | 41.4000 |
| provisionsOther: | 56.0000 |
| otherOperatingIncome: | 16.5000 |
| administrativeExpenses: | 82.8000 |
| otherOperatingExpenses: | 25.2000 |
| amortization: | 0.0000 |
| participationsResult: | 0.0000 |
| netFinancialIncome: | 1.0000 |
| operatingIncomeBeforeTaxes: | 117.8000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 84.3000 |
| incomeContinuingOperations: | 83.9000 |
| dividendsPaid: | 56.2240 |
| cashAtYearEnd: | 585.8000 |
| ownStocks: | -0.8000 |
| intensityOfInvestments: | 60.6149 |
| intensityOfCapitalExpenditure: | -0.0024 |
| intensityOfPPEInvestments: | 3.4618 |
| intensityOfCapitalInvestments: | 1.2290 |
| intensityOfCurrentAssets: | 39.3851 |
| intensityOfLiquidAssets: | 26.3708 |
| debtRatio: | 35.2570 |
| provisionsRatio: | 4.3846 |
| fixedToCurrentAssetsRatio: | 153.9033 |
| dynamicDebtEquityRatioI: | 674.0103 |
| liquidityIIICurrentRatio: | 178.2237 |
| equityToFixedAssetsRatioI: | 106.8102 |
| bookValue: | 1943.5135 |
| personnelExpensesRate: | 62.5096 |
| costsOfMaterialsRate: | 22.6433 |
| researchAndDevCostsRate: | 18.1338 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.3753 |
| fixedAssetsTurnover: | 0.6192 |
| personnelExpensesPerEmployee: | 108156.2565 |
| netIncomePerEmployee: | 17410.2511 |
| totalAssetsPerEmployee: | 460967.0056 |
| netIncomeInPercentOfPersonnelExpenses: | 16.0973 |
| preTaxMargin: | 14.1281 |
| employeesGrowth: | 2.5319 |
| grossProfitGrowth: | 4.2923 |
| ebitGrowth: | -10.4294 |
| calcEBITDA: | 117.8000 |
| liquidAssetsGrowth: | 22.0417 |
| cashFlowGrowthRate: | 3.3808 |
| marketCapTotal: | 2595218400.0000 |
| freeFloatMarketCapTotal: | 1660161210.4800 |
| marketCapTotalPerEmployee: | 538538.7840 |
| roi: | 377.6897 |
| freeFloatTotal: | 63.9700 |
| netDebtI: | -301.2000 |
| netDebtII: | 173.3000 |
| priceEarningsRatioCompany: | 31.0442 |
| priceCashFlowRatio: | 22.3341 |
| dividendYield: | 2.1665 |
| bookValuePerShare: | 19.4404 |
| marketCap: | 2595218400.0000 |
| earningsYield: | 3.2212 |
| pegRatio: | -2.5029 |
| cashFlowPerShare: | 1.5707 |
| netAssetsPerShare: | 19.4512 |
| priceBookValueRatio: | 1.8045 |
| dividendsPerShare: | 0.7600 |
| priceEarningsRatio: | 30.9323 |
| netEarningsPerShare: | 1.1341 |
| revenuesPerShare: | 11.2706 |
| liquidAssetsPerShare: | 7.9184 |
| netEPSGrowthII: | -12.3302 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 9.5771 |
| priceSalesRatio: | 3.1125 |
| marketCapToEBITDAratio: | 22.2193 |
| marketCapPerEmployee: | 538538.7840 |
| pegRatioII: | -2.5087 |
| pegRatioIII: | -2.5087 |
| earningsYieldII: | 3.2329 |
| earningsYieldIII: | 3.2329 |
| freeFloatMarketCap: | 1660161210.4800 |
| priceEPSDiluted: | 31.0442 |
| dilutedEPSGrowth: | -12.4031 |
| payoutRatio: | 67.2566 |
| epsBasic5YrAverage: | 1.7240 |
| dividendsPS5YrAverage: | 0.7280 |
| freeCashFlowPerShare: | 1.1828 |
| revenuesPerShareGrowth: | -0.1198 |
| cashFlowPerShareGrowth: | 3.3808 |
| sharesOutstanding: | 73980000.0000 |
| sharesOutstandingDiluted: | 73980000.0000 |
| dividendYieldRegular: | 2.1665 |
| dividendPSRegular: | 0.7600 |
| dividendCover: | 1.4868 |
| dividend3YearAnnualizedGrowth: | 2.2944 |
| dividend5YearAnnualizedGrowth: | 4.8413 |
| freeFloat: | 63.9700 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 1775520000.0000 |
| priceEarningsRatioCompany: | 21.2389 |
| priceCashFlowRatio: | 15.2799 |
| dividendYield: | 3.1667 |
| bookValuePerShare: | 19.4404 |
| marketCap: | 1775520000.0000 |
| earningsYield: | 4.7083 |
| pegRatio: | -1.7124 |
| cashFlowPerShare: | 1.5707 |
| netAssetsPerShare: | 19.4404 |
| priceBookValueRatio: | 1.2345 |
| priceEarningsRatio: | 21.1623 |
| netEarningsPerShare: | 1.1341 |
| revenuesPerShare: | 11.2706 |
| liquidAssetsPerShare: | 7.9184 |
| priceSalesRatio: | 2.1294 |
| marketCapToEBITDAratio: | 15.2014 |
| marketCapPerEmployee: | 368441.5854 |
| pegRatioII: | -1.7163 |
| pegRatioIII: | -1.7163 |
| earningsYieldII: | 4.7254 |
| earningsYieldIII: | 4.7254 |
| freeFloatMarketCap: | 1135800144.0000 |
| sharesOutstanding: | 73980000.0000 |
| freeFloatMarketCapTotal: | 1135800144.0000 |
| marketCapTotalPerEmployee: | 368441.5854 |
| dividendYieldRegular: | 3.1667 |
| currency: | EUR |
