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: | 31.12.2021 00:00 |
stockholderStructure: | Freefloat (61.27%), Software AG Stiftung (33.7%), Fidelity Funds SICAV (5.03%) |
sharesOutstanding: | 74000000.0000 |
ceo: | Sanjay Brahmawar |
board: | Dr. Matthias Heiden, Dr. Elke Frank, John Schweitzer, Stefan Sigg |
supervisoryBoard: | Karl-Heinz Streibich, Christian Zimmermann, Guido Falkenberg, Markus Ziener, Ralf Dieter, Ursula Soritsch-Renier |
countryID: | 2 |
freeFloat: | 61.2700 |
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: | 2018 | cash: | 462.4000 |
balanceSheetTotal: | 2007.9000 | liabilities: | 768.8000 |
totalShareholdersEquity: | 1239.1000 | sales: | 865.7000 |
bankLoans: | 224.6000 | incomeBeforeTaxes: | 228.9000 |
netIncome: | 164.9000 | cashFlow: | 96.5000 |
employees: | 4763 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
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 |
Finanzen (kurz)
year: | 2018 |
cash: | 462.4000 |
balanceSheetTotal: | 2007.9000 |
liabilities: | 768.8000 |
totalShareholdersEquity: | 1239.1000 |
sales: | 865.7000 |
bankLoans: | 224.6000 |
incomeBeforeTaxes: | 228.9000 |
netIncome: | 164.9000 |
cashFlow: | 96.5000 |
employees: | 4763 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
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 |
Finanzen (ausführlich)
year: | 2019 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 2116.1000 |
cash: | 513.6000 | prepayments: | 0.0000 |
currentAssets: | 776.0000 | fixedAssets: | 1340.1000 |
differedIncome: | 0.0000 | liabilities: | 468.2000 |
nonCurrentLiabilities: | 290.4000 | totalLiabilitiesEquity: | 2116.1000 |
provisions: | 91.7000 | totalShareholdersEquity: | 1357.5000 |
employees: | 4948 | property: | 104.0000 |
intangibleAssets: | 116.6000 | longTermInvestments: | 17.1000 |
inventories: | 0.0000 | accountsReceivable: | 206.6000 |
currentSecurities: | 5.7000 | accountsPayable: | 35.8000 |
liabilitiesBanks: | 296.6000 | liabilitiesTotal: | 758.6000 |
longTermDebt: | 200.2000 | shortTermDebt: | 96.4000 |
minorityInterests: | 0.7000 | sales: | 890.6000 |
netIncome: | 155.0000 | operatingResult: | 208.0000 |
ebitda: | 208.0000 | investments: | 131.3000 |
incomeTaxes: | 59.8000 | materialCosts: | 203.1000 |
personnelCosts: | 490.3000 | costGoodsSold: | 693.4000 |
grossProfit: | 197.2000 | minorityInterestsProfit: | -0.3000 |
revenuePerEmployee: | 179991.9159 | cashFlow: | 172.0000 |
cashFlowInvesting: | -15.2000 | cashFlowFinancing: | -118.5000 |
cashFlowTotal: | 51.3000 | accountingStandard: | IFRS |
equityRatio: | 64.1510 | debtEquityRatio: | 55.8821 |
liquidityI: | 110.9141 | liquidityII: | 155.0406 |
netMargin: | 17.4040 | grossMargin: | 22.1424 |
cashFlowMargin: | 19.3128 | ebitMargin: | 23.3550 |
ebitdaMargin: | 23.3550 | preTaxROE: | 15.8453 |
preTaxROA: | 10.1649 | roe: | 11.4180 |
roa: | 7.3248 | netIncomeGrowth: | -6.0036 |
revenuesGrowth: | 2.8763 | taxExpenseRate: | 27.8010 |
equityTurnover: | 0.6561 | epsBasic: | 2.0900 |
epsDiluted: | 2.0900 | epsBasicGrowth: | -6.2780 |
shareCapital: | 74.0000 | incomeBeforeTaxes: | 215.1000 |
participationResult: | 0.0000 | fiscalYearBegin: | 01.01.2019 00:00 |
fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 206.6000 |
associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 18.9000 |
otherReceivablesAssets: | 31.1000 | otherNonCurrentAssets: | 13.8000 |
deferredTaxAssets: | 12.0000 | capitalReserves: | 22.6000 |
retainedEarnings: | 1302.3000 | netIncomeBalanceSheet: | 0.0000 |
otherComprehensiveIncome: | 0.0000 | longTermProvisions: | 18.0000 |
longTermDeferredTaxLiabilities: | 10.6000 | longTermProvisionsOther: | 7.4000 |
otherNonCurrentLiabilities: | 4.0000 | shortTermProvisions: | 73.7000 |
currentDeferredIncomeTaxesL: | 35.6000 | shortTermProvisionsOther: | 38.1000 |
otherCurrentLiabilities: | 121.5000 | debtTotal: | 296.6000 |
provisionsForTaxes: | 46.2000 | provisionsOther: | 45.5000 |
otherOperatingIncome: | 15.1000 | administrativeExpenses: | 74.8000 |
otherOperatingExpenses: | 16.7000 | amortization: | 0.0000 |
participationsResult: | 0.0000 | netFinancialIncome: | 7.1000 |
operatingIncomeBeforeTaxes: | 215.1000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 155.3000 | incomeContinuingOperations: | 155.0000 |
dividendsPaid: | 56.2240 | cashAtYearEnd: | 513.6000 |
ownStocks: | -0.8000 | intensityOfInvestments: | 63.3288 |
intensityOfCapitalExpenditure: | 0.0156 | intensityOfPPEInvestments: | 4.9147 |
intensityOfCapitalInvestments: | 0.8081 | intensityOfCurrentAssets: | 36.6712 |
intensityOfLiquidAssets: | 24.2711 | debtRatio: | 35.8490 |
provisionsRatio: | 4.3334 | fixedToCurrentAssetsRatio: | 172.6933 |
dynamicDebtEquityRatioI: | 441.0465 | liquidityIIICurrentRatio: | 165.7411 |
equityToFixedAssetsRatioI: | 101.2984 | bookValue: | 1834.4595 |
personnelExpensesRate: | 55.0528 | costsOfMaterialsRate: | 22.8049 |
researchAndDevCostsRate: | 14.7429 | interestExpensesRate: | 0.0000 |
totalCapitalTurnover: | 0.4209 | fixedAssetsTurnover: | 0.6646 |
personnelExpensesPerEmployee: | 99090.5416 | netIncomePerEmployee: | 31325.7882 |
totalAssetsPerEmployee: | 427667.7445 | netIncomeInPercentOfPersonnelExpenses: | 31.6133 |
preTaxMargin: | 24.1523 | employeesGrowth: | 3.8841 |
grossProfitGrowth: | 4.3386 | ebitGrowth: | -7.3909 |
calcEBITDA: | 215.1000 | liquidAssetsGrowth: | 11.0727 |
cashFlowGrowthRate: | -11.8401 | marketCapTotal: | 2300778000.0000 |
freeFloatMarketCapTotal: | 1312133693.4000 | marketCapTotalPerEmployee: | 464991.5117 |
roi: | 732.4796 | freeFloatTotal: | 57.0300 |
netDebtI: | -222.7000 | netDebtII: | 239.3000 |
priceEarningsRatioCompany: | 14.8804 | priceCashFlowRatio: | 13.3766 |
dividendYield: | 2.4437 | bookValuePerShare: | 18.3496 |
marketCap: | 2300778000.0000 | earningsYield: | 6.7203 |
pegRatio: | -2.3702 | cashFlowPerShare: | 2.3250 |
netAssetsPerShare: | 18.3590 | priceBookValueRatio: | 1.6949 |
dividendsPerShare: | 0.7600 | priceEarningsRatio: | 14.8437 |
netEarningsPerShare: | 2.0952 | revenuesPerShare: | 12.0384 |
liquidAssetsPerShare: | 6.9424 | netEPSGrowthII: | -6.0049 |
dividendGrowth: | 7.0423 | bookValuePerShareGrowth: | 9.5538 |
priceSalesRatio: | 2.5834 | marketCapToEBITDAratio: | 11.0614 |
marketCapPerEmployee: | 464991.5117 | pegRatioII: | -2.4719 |
pegRatioIII: | -2.4719 | earningsYieldII: | 6.7369 |
earningsYieldIII: | 6.7369 | freeFloatMarketCap: | 1312133693.4000 |
priceEPSDiluted: | 14.8804 | dilutedEPSGrowth: | -6.2780 |
payoutRatio: | 36.3636 | epsBasic5YrAverage: | 1.9640 |
dividendsPS5YrAverage: | 0.6540 | freeCashFlowPerShare: | 2.1195 |
revenuesPerShareGrowth: | 2.8749 | cashFlowPerShareGrowth: | -11.8413 |
sharesOutstanding: | 73980000.0000 | sharesOutstandingDiluted: | 73980000.0000 |
dividendYieldRegular: | 2.4437 | dividendPSRegular: | 0.7600 |
dividendCover: | 2.7500 | dividend3YearAnnualizedGrowth: | 8.1984 |
dividend5YearAnnualizedGrowth: | 8.7348 | freeFloat: | 57.0300 |
currency: | EUR |
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: | 518.8570 | costGoodsSold: | 716.0570 |
grossProfit: | 118.7430 | 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: | 14.2241 |
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: | 62.1534 | costsOfMaterialsRate: | 23.6224 |
researchAndDevCostsRate: | 17.2377 | interestExpensesRate: | 0.0000 |
totalCapitalTurnover: | 0.4092 | fixedAssetsTurnover: | 0.6512 |
personnelExpensesPerEmployee: | 110395.1064 | netIncomePerEmployee: | 20361.7021 |
totalAssetsPerEmployee: | 434021.2766 | netIncomeInPercentOfPersonnelExpenses: | 18.4444 |
preTaxMargin: | 16.0038 | employeesGrowth: | -5.0121 |
grossProfitGrowth: | -39.7855 | 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 |
marketCapTotal: | 2701749600.0000 | priceEarningsRatioCompany: | 28.3101 |
priceCashFlowRatio: | 24.0369 | dividendYield: | 2.0811 |
bookValuePerShare: | 17.7413 | marketCap: | 2701749600.0000 |
earningsYield: | 3.5323 | pegRatio: | -0.7396 |
cashFlowPerShare: | 1.5193 | netAssetsPerShare: | 17.7413 |
priceBookValueRatio: | 2.0585 | priceEarningsRatio: | 28.2314 |
netEarningsPerShare: | 1.2936 | revenuesPerShare: | 11.2841 |
liquidAssetsPerShare: | 6.4882 | priceSalesRatio: | 3.2364 |
marketCapToEBITDAratio: | 20.7189 | marketCapPerEmployee: | 574840.3404 |
pegRatioII: | -0.7379 | pegRatioIII: | -0.7379 |
earningsYieldII: | 3.5421 | earningsYieldIII: | 3.5421 |
freeFloatMarketCap: | 1655361979.9200 | sharesOutstanding: | 74000000.0000 |
freeFloatMarketCapTotal: | 1655361979.9200 | marketCapTotalPerEmployee: | 574840.3404 |
dividendYieldRegular: | 2.0811 | currency: | EUR |
Finanzen (ausführlich)
year: | 2019 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 2116.1000 |
cash: | 513.6000 |
prepayments: | 0.0000 |
currentAssets: | 776.0000 |
fixedAssets: | 1340.1000 |
differedIncome: | 0.0000 |
liabilities: | 468.2000 |
nonCurrentLiabilities: | 290.4000 |
totalLiabilitiesEquity: | 2116.1000 |
provisions: | 91.7000 |
totalShareholdersEquity: | 1357.5000 |
employees: | 4948 |
property: | 104.0000 |
intangibleAssets: | 116.6000 |
longTermInvestments: | 17.1000 |
inventories: | 0.0000 |
accountsReceivable: | 206.6000 |
currentSecurities: | 5.7000 |
accountsPayable: | 35.8000 |
liabilitiesBanks: | 296.6000 |
liabilitiesTotal: | 758.6000 |
longTermDebt: | 200.2000 |
shortTermDebt: | 96.4000 |
minorityInterests: | 0.7000 |
sales: | 890.6000 |
netIncome: | 155.0000 |
operatingResult: | 208.0000 |
ebitda: | 208.0000 |
investments: | 131.3000 |
incomeTaxes: | 59.8000 |
materialCosts: | 203.1000 |
personnelCosts: | 490.3000 |
costGoodsSold: | 693.4000 |
grossProfit: | 197.2000 |
minorityInterestsProfit: | -0.3000 |
revenuePerEmployee: | 179991.9159 |
cashFlow: | 172.0000 |
cashFlowInvesting: | -15.2000 |
cashFlowFinancing: | -118.5000 |
cashFlowTotal: | 51.3000 |
accountingStandard: | IFRS |
equityRatio: | 64.1510 |
debtEquityRatio: | 55.8821 |
liquidityI: | 110.9141 |
liquidityII: | 155.0406 |
netMargin: | 17.4040 |
grossMargin: | 22.1424 |
cashFlowMargin: | 19.3128 |
ebitMargin: | 23.3550 |
ebitdaMargin: | 23.3550 |
preTaxROE: | 15.8453 |
preTaxROA: | 10.1649 |
roe: | 11.4180 |
roa: | 7.3248 |
netIncomeGrowth: | -6.0036 |
revenuesGrowth: | 2.8763 |
taxExpenseRate: | 27.8010 |
equityTurnover: | 0.6561 |
epsBasic: | 2.0900 |
epsDiluted: | 2.0900 |
epsBasicGrowth: | -6.2780 |
shareCapital: | 74.0000 |
incomeBeforeTaxes: | 215.1000 |
participationResult: | 0.0000 |
fiscalYearBegin: | 01.01.2019 00:00 |
fiscalYearEnd: | 31.12.2019 00:00 |
tradeAccountsReceivables: | 206.6000 |
associatedPartyReceivables: | 0.0000 |
currentDeferredIncomeTaxesA: | 18.9000 |
otherReceivablesAssets: | 31.1000 |
otherNonCurrentAssets: | 13.8000 |
deferredTaxAssets: | 12.0000 |
capitalReserves: | 22.6000 |
retainedEarnings: | 1302.3000 |
netIncomeBalanceSheet: | 0.0000 |
otherComprehensiveIncome: | 0.0000 |
longTermProvisions: | 18.0000 |
longTermDeferredTaxLiabilities: | 10.6000 |
longTermProvisionsOther: | 7.4000 |
otherNonCurrentLiabilities: | 4.0000 |
shortTermProvisions: | 73.7000 |
currentDeferredIncomeTaxesL: | 35.6000 |
shortTermProvisionsOther: | 38.1000 |
otherCurrentLiabilities: | 121.5000 |
debtTotal: | 296.6000 |
provisionsForTaxes: | 46.2000 |
provisionsOther: | 45.5000 |
otherOperatingIncome: | 15.1000 |
administrativeExpenses: | 74.8000 |
otherOperatingExpenses: | 16.7000 |
amortization: | 0.0000 |
participationsResult: | 0.0000 |
netFinancialIncome: | 7.1000 |
operatingIncomeBeforeTaxes: | 215.1000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 155.3000 |
incomeContinuingOperations: | 155.0000 |
dividendsPaid: | 56.2240 |
cashAtYearEnd: | 513.6000 |
ownStocks: | -0.8000 |
intensityOfInvestments: | 63.3288 |
intensityOfCapitalExpenditure: | 0.0156 |
intensityOfPPEInvestments: | 4.9147 |
intensityOfCapitalInvestments: | 0.8081 |
intensityOfCurrentAssets: | 36.6712 |
intensityOfLiquidAssets: | 24.2711 |
debtRatio: | 35.8490 |
provisionsRatio: | 4.3334 |
fixedToCurrentAssetsRatio: | 172.6933 |
dynamicDebtEquityRatioI: | 441.0465 |
liquidityIIICurrentRatio: | 165.7411 |
equityToFixedAssetsRatioI: | 101.2984 |
bookValue: | 1834.4595 |
personnelExpensesRate: | 55.0528 |
costsOfMaterialsRate: | 22.8049 |
researchAndDevCostsRate: | 14.7429 |
interestExpensesRate: | 0.0000 |
totalCapitalTurnover: | 0.4209 |
fixedAssetsTurnover: | 0.6646 |
personnelExpensesPerEmployee: | 99090.5416 |
netIncomePerEmployee: | 31325.7882 |
totalAssetsPerEmployee: | 427667.7445 |
netIncomeInPercentOfPersonnelExpenses: | 31.6133 |
preTaxMargin: | 24.1523 |
employeesGrowth: | 3.8841 |
grossProfitGrowth: | 4.3386 |
ebitGrowth: | -7.3909 |
calcEBITDA: | 215.1000 |
liquidAssetsGrowth: | 11.0727 |
cashFlowGrowthRate: | -11.8401 |
marketCapTotal: | 2300778000.0000 |
freeFloatMarketCapTotal: | 1312133693.4000 |
marketCapTotalPerEmployee: | 464991.5117 |
roi: | 732.4796 |
freeFloatTotal: | 57.0300 |
netDebtI: | -222.7000 |
netDebtII: | 239.3000 |
priceEarningsRatioCompany: | 14.8804 |
priceCashFlowRatio: | 13.3766 |
dividendYield: | 2.4437 |
bookValuePerShare: | 18.3496 |
marketCap: | 2300778000.0000 |
earningsYield: | 6.7203 |
pegRatio: | -2.3702 |
cashFlowPerShare: | 2.3250 |
netAssetsPerShare: | 18.3590 |
priceBookValueRatio: | 1.6949 |
dividendsPerShare: | 0.7600 |
priceEarningsRatio: | 14.8437 |
netEarningsPerShare: | 2.0952 |
revenuesPerShare: | 12.0384 |
liquidAssetsPerShare: | 6.9424 |
netEPSGrowthII: | -6.0049 |
dividendGrowth: | 7.0423 |
bookValuePerShareGrowth: | 9.5538 |
priceSalesRatio: | 2.5834 |
marketCapToEBITDAratio: | 11.0614 |
marketCapPerEmployee: | 464991.5117 |
pegRatioII: | -2.4719 |
pegRatioIII: | -2.4719 |
earningsYieldII: | 6.7369 |
earningsYieldIII: | 6.7369 |
freeFloatMarketCap: | 1312133693.4000 |
priceEPSDiluted: | 14.8804 |
dilutedEPSGrowth: | -6.2780 |
payoutRatio: | 36.3636 |
epsBasic5YrAverage: | 1.9640 |
dividendsPS5YrAverage: | 0.6540 |
freeCashFlowPerShare: | 2.1195 |
revenuesPerShareGrowth: | 2.8749 |
cashFlowPerShareGrowth: | -11.8413 |
sharesOutstanding: | 73980000.0000 |
sharesOutstandingDiluted: | 73980000.0000 |
dividendYieldRegular: | 2.4437 |
dividendPSRegular: | 0.7600 |
dividendCover: | 2.7500 |
dividend3YearAnnualizedGrowth: | 8.1984 |
dividend5YearAnnualizedGrowth: | 8.7348 |
freeFloat: | 57.0300 |
currency: | EUR |
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: | 518.8570 |
costGoodsSold: | 716.0570 |
grossProfit: | 118.7430 |
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: | 14.2241 |
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: | 62.1534 |
costsOfMaterialsRate: | 23.6224 |
researchAndDevCostsRate: | 17.2377 |
interestExpensesRate: | 0.0000 |
totalCapitalTurnover: | 0.4092 |
fixedAssetsTurnover: | 0.6512 |
personnelExpensesPerEmployee: | 110395.1064 |
netIncomePerEmployee: | 20361.7021 |
totalAssetsPerEmployee: | 434021.2766 |
netIncomeInPercentOfPersonnelExpenses: | 18.4444 |
preTaxMargin: | 16.0038 |
employeesGrowth: | -5.0121 |
grossProfitGrowth: | -39.7855 |
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 |
marketCapTotal: | 2701749600.0000 |
priceEarningsRatioCompany: | 28.3101 |
priceCashFlowRatio: | 24.0369 |
dividendYield: | 2.0811 |
bookValuePerShare: | 17.7413 |
marketCap: | 2701749600.0000 |
earningsYield: | 3.5323 |
pegRatio: | -0.7396 |
cashFlowPerShare: | 1.5193 |
netAssetsPerShare: | 17.7413 |
priceBookValueRatio: | 2.0585 |
priceEarningsRatio: | 28.2314 |
netEarningsPerShare: | 1.2936 |
revenuesPerShare: | 11.2841 |
liquidAssetsPerShare: | 6.4882 |
priceSalesRatio: | 3.2364 |
marketCapToEBITDAratio: | 20.7189 |
marketCapPerEmployee: | 574840.3404 |
pegRatioII: | -0.7379 |
pegRatioIII: | -0.7379 |
earningsYieldII: | 3.5421 |
earningsYieldIII: | 3.5421 |
freeFloatMarketCap: | 1655361979.9200 |
sharesOutstanding: | 74000000.0000 |
freeFloatMarketCapTotal: | 1655361979.9200 |
marketCapTotalPerEmployee: | 574840.3404 |
dividendYieldRegular: | 2.0811 |
currency: | EUR |