SOFTWARE AG NA O.N.

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: 2017 cash: 365.8000
balanceSheetTotal: 1907.5000 liabilities: 789.2000
totalShareholdersEquity: 1118.3000 sales: 879.0000
bankLoans: 215.6000 incomeBeforeTaxes: 217.1000
netIncome: 140.3000 cashFlow: -8.8000
employees: 4596 currencyID: 1
units: 1000000 currency: EUR
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

Finanzen (kurz)

year: 2017
cash: 365.8000
balanceSheetTotal: 1907.5000
liabilities: 789.2000
totalShareholdersEquity: 1118.3000
sales: 879.0000
bankLoans: 215.6000
incomeBeforeTaxes: 217.1000
netIncome: 140.3000
cashFlow: -8.8000
employees: 4596
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 2007.9000
cash: 462.4000 prepayments: 0.0000
currentAssets: 724.9000 fixedAssets: 1283.0000
differedIncome: 0.0000 liabilities: 488.4000
nonCurrentLiabilities: 280.4000 totalLiabilitiesEquity: 2007.9000
provisions: 90.3000 totalShareholdersEquity: 1239.1000
employees: 4763 property: 71.0000
intangibleAssets: 137.0000 longTermInvestments: 19.6000
inventories: 0.0000 accountsReceivable: 207.5000
currentSecurities: 15.3000 accountsPayable: 38.8000
liabilitiesBanks: 313.3000 liabilitiesTotal: 768.8000
longTermDebt: 201.4000 shortTermDebt: 111.9000
minorityInterests: 0.7000 sales: 865.7000
netIncome: 164.9000 operatingResult: 224.6000
ebitda: 224.6000 investments: 124.4000
incomeTaxes: 63.7000 materialCosts: 195.0000
personnelCosts: 481.7000 costGoodsSold: 676.7000
grossProfit: 189.0000 minorityInterestsProfit: -0.3000
revenuePerEmployee: 181755.1963 cashFlow: 195.1000
cashFlowInvesting: -58.4000 cashFlowFinancing: -40.6000
cashFlowTotal: 96.5000 accountingStandard: IFRS
equityRatio: 61.7112 debtEquityRatio: 62.0450
liquidityI: 97.8092 liquidityII: 140.2948
netMargin: 19.0482 grossMargin: 21.8320
cashFlowMargin: 22.5367 ebitMargin: 25.9443
ebitdaMargin: 25.9443 preTaxROE: 18.4731
preTaxROA: 11.4000 roe: 13.3080
roa: 8.2126 netIncomeGrowth: 17.5339
revenuesGrowth: -1.5131 taxExpenseRate: 27.8287
equityTurnover: 0.6987 epsBasic: 2.2300
epsDiluted: 2.2300 epsBasicGrowth: 18.6170
shareCapital: 74.0000 incomeBeforeTaxes: 228.9000
participationResult: 0.0000 fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00 tradeAccountsReceivables: 207.5000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 19.7000
otherReceivablesAssets: 20.1000 otherNonCurrentAssets: 12.3000
deferredTaxAssets: 10.0000 capitalReserves: 22.6000
retainedEarnings: 1201.7000 netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 0.0000 longTermProvisions: 21.7000
longTermDeferredTaxLiabilities: 11.4000 longTermProvisionsOther: 10.3000
otherNonCurrentLiabilities: 6.4000 shortTermProvisions: 68.6000
currentDeferredIncomeTaxesL: 38.0000 shortTermProvisionsOther: 30.6000
otherCurrentLiabilities: 145.8000 debtTotal: 313.3000
provisionsForTaxes: 49.4000 provisionsOther: 40.9000
otherOperatingIncome: 16.2000 administrativeExpenses: 74.0000
otherOperatingExpenses: 12.2000 amortization: 0.0000
participationsResult: 0.0000 netFinancialIncome: 4.3000
operatingIncomeBeforeTaxes: 228.9000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 165.2000 incomeContinuingOperations: 164.9000
dividendsPaid: 52.8000 cashAtYearEnd: 462.4000
ownStocks: -0.8000 intensityOfInvestments: 63.8976
intensityOfCapitalExpenditure: -0.0009 intensityOfPPEInvestments: 3.5360
intensityOfCapitalInvestments: 0.9761 intensityOfCurrentAssets: 36.1024
intensityOfLiquidAssets: 23.0290 debtRatio: 38.2888
provisionsRatio: 4.4972 fixedToCurrentAssetsRatio: 176.9899
dynamicDebtEquityRatioI: 394.0543 liquidityIIICurrentRatio: 148.4234
equityToFixedAssetsRatioI: 96.5783 bookValue: 1674.4595
personnelExpensesRate: 55.6428 costsOfMaterialsRate: 22.5251
researchAndDevCostsRate: 14.3699 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4311 fixedAssetsTurnover: 0.6747
personnelExpensesPerEmployee: 101133.7392 netIncomePerEmployee: 34621.0372
totalAssetsPerEmployee: 421562.0407 netIncomeInPercentOfPersonnelExpenses: 34.2329
preTaxMargin: 26.4410 employeesGrowth: 3.6336
grossProfitGrowth: -0.9953 ebitGrowth: 4.1744
calcEBITDA: 228.9000 liquidAssetsGrowth: 26.4079
cashFlowGrowthRate: 3.0095 marketCapTotal: 2336996610.0000
freeFloatMarketCapTotal: 885020616.2070 marketCapTotalPerEmployee: 490656.4371
roi: 821.2560 freeFloatTotal: 37.8700
netDebtI: -164.4000 netDebtII: 291.1000
priceEarningsRatioCompany: 14.1659 priceCashFlowRatio: 11.9785
dividendYield: 2.2475 bookValuePerShare: 16.7493
marketCap: 2336996610.0000 earningsYield: 7.0592
pegRatio: 0.7609 cashFlowPerShare: 2.6372
netAssetsPerShare: 16.7588 priceBookValueRatio: 1.8860
dividendsPerShare: 0.7100 priceEarningsRatio: 14.1722
netEarningsPerShare: 2.2290 revenuesPerShare: 11.7020
liquidAssetsPerShare: 6.2504 netEPSGrowthII: 18.5920
dividendGrowth: 9.2308 bookValuePerShareGrowth: 11.7996
priceSalesRatio: 2.6995 marketCapToEBITDAratio: 10.4051
marketCapPerEmployee: 490656.4371 pegRatioII: 0.7623
pegRatioIII: 0.7623 earningsYieldII: 7.0561
earningsYieldIII: 7.0561 freeFloatMarketCap: 885020616.2070
priceEPSDiluted: 14.1659 dilutedEPSGrowth: 18.6170
payoutRatio: 31.8386 epsBasic5YrAverage: 1.8240
dividendsPS5YrAverage: 0.6020 freeCashFlowPerShare: 1.8478
revenuesPerShareGrowth: -0.6264 cashFlowPerShareGrowth: 3.9369
sharesOutstanding: 73979000.0000 sharesOutstandingDiluted: 73980000.0000
dividendYieldRegular: 2.2475 dividendPSRegular: 0.7100
dividendCover: 3.1408 dividend3YearAnnualizedGrowth: 8.8843
dividend5YearAnnualizedGrowth: 9.0687 freeFloat: 37.8700
currency: EUR
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
marketCapTotal: 2546391600.0000 priceEarningsRatioCompany: 16.4689
priceCashFlowRatio: 14.8046 dividendYield: 2.2080
bookValuePerShare: 18.3496 marketCap: 2546391600.0000
earningsYield: 6.0721 pegRatio: -2.6233
cashFlowPerShare: 2.3250 netAssetsPerShare: 18.3496
priceBookValueRatio: 1.8758 priceEarningsRatio: 16.4283
netEarningsPerShare: 2.0952 revenuesPerShare: 12.0384
liquidAssetsPerShare: 6.9424 priceSalesRatio: 2.8592
marketCapToEBITDAratio: 12.2423 marketCapPerEmployee: 514630.4770
pegRatioII: -2.7358 pegRatioIII: -2.7358
earningsYieldII: 6.0870 earningsYieldIII: 6.0870
freeFloatMarketCap: 1452207129.4800 sharesOutstanding: 74000000.0000
freeFloatMarketCapTotal: 1452207129.4800 marketCapTotalPerEmployee: 514630.4770
dividendYieldRegular: 2.2080 currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 2007.9000
cash: 462.4000
prepayments: 0.0000
currentAssets: 724.9000
fixedAssets: 1283.0000
differedIncome: 0.0000
liabilities: 488.4000
nonCurrentLiabilities: 280.4000
totalLiabilitiesEquity: 2007.9000
provisions: 90.3000
totalShareholdersEquity: 1239.1000
employees: 4763
property: 71.0000
intangibleAssets: 137.0000
longTermInvestments: 19.6000
inventories: 0.0000
accountsReceivable: 207.5000
currentSecurities: 15.3000
accountsPayable: 38.8000
liabilitiesBanks: 313.3000
liabilitiesTotal: 768.8000
longTermDebt: 201.4000
shortTermDebt: 111.9000
minorityInterests: 0.7000
sales: 865.7000
netIncome: 164.9000
operatingResult: 224.6000
ebitda: 224.6000
investments: 124.4000
incomeTaxes: 63.7000
materialCosts: 195.0000
personnelCosts: 481.7000
costGoodsSold: 676.7000
grossProfit: 189.0000
minorityInterestsProfit: -0.3000
revenuePerEmployee: 181755.1963
cashFlow: 195.1000
cashFlowInvesting: -58.4000
cashFlowFinancing: -40.6000
cashFlowTotal: 96.5000
accountingStandard: IFRS
equityRatio: 61.7112
debtEquityRatio: 62.0450
liquidityI: 97.8092
liquidityII: 140.2948
netMargin: 19.0482
grossMargin: 21.8320
cashFlowMargin: 22.5367
ebitMargin: 25.9443
ebitdaMargin: 25.9443
preTaxROE: 18.4731
preTaxROA: 11.4000
roe: 13.3080
roa: 8.2126
netIncomeGrowth: 17.5339
revenuesGrowth: -1.5131
taxExpenseRate: 27.8287
equityTurnover: 0.6987
epsBasic: 2.2300
epsDiluted: 2.2300
epsBasicGrowth: 18.6170
shareCapital: 74.0000
incomeBeforeTaxes: 228.9000
participationResult: 0.0000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 207.5000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 19.7000
otherReceivablesAssets: 20.1000
otherNonCurrentAssets: 12.3000
deferredTaxAssets: 10.0000
capitalReserves: 22.6000
retainedEarnings: 1201.7000
netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 21.7000
longTermDeferredTaxLiabilities: 11.4000
longTermProvisionsOther: 10.3000
otherNonCurrentLiabilities: 6.4000
shortTermProvisions: 68.6000
currentDeferredIncomeTaxesL: 38.0000
shortTermProvisionsOther: 30.6000
otherCurrentLiabilities: 145.8000
debtTotal: 313.3000
provisionsForTaxes: 49.4000
provisionsOther: 40.9000
otherOperatingIncome: 16.2000
administrativeExpenses: 74.0000
otherOperatingExpenses: 12.2000
amortization: 0.0000
participationsResult: 0.0000
netFinancialIncome: 4.3000
operatingIncomeBeforeTaxes: 228.9000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 165.2000
incomeContinuingOperations: 164.9000
dividendsPaid: 52.8000
cashAtYearEnd: 462.4000
ownStocks: -0.8000
intensityOfInvestments: 63.8976
intensityOfCapitalExpenditure: -0.0009
intensityOfPPEInvestments: 3.5360
intensityOfCapitalInvestments: 0.9761
intensityOfCurrentAssets: 36.1024
intensityOfLiquidAssets: 23.0290
debtRatio: 38.2888
provisionsRatio: 4.4972
fixedToCurrentAssetsRatio: 176.9899
dynamicDebtEquityRatioI: 394.0543
liquidityIIICurrentRatio: 148.4234
equityToFixedAssetsRatioI: 96.5783
bookValue: 1674.4595
personnelExpensesRate: 55.6428
costsOfMaterialsRate: 22.5251
researchAndDevCostsRate: 14.3699
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4311
fixedAssetsTurnover: 0.6747
personnelExpensesPerEmployee: 101133.7392
netIncomePerEmployee: 34621.0372
totalAssetsPerEmployee: 421562.0407
netIncomeInPercentOfPersonnelExpenses: 34.2329
preTaxMargin: 26.4410
employeesGrowth: 3.6336
grossProfitGrowth: -0.9953
ebitGrowth: 4.1744
calcEBITDA: 228.9000
liquidAssetsGrowth: 26.4079
cashFlowGrowthRate: 3.0095
marketCapTotal: 2336996610.0000
freeFloatMarketCapTotal: 885020616.2070
marketCapTotalPerEmployee: 490656.4371
roi: 821.2560
freeFloatTotal: 37.8700
netDebtI: -164.4000
netDebtII: 291.1000
priceEarningsRatioCompany: 14.1659
priceCashFlowRatio: 11.9785
dividendYield: 2.2475
bookValuePerShare: 16.7493
marketCap: 2336996610.0000
earningsYield: 7.0592
pegRatio: 0.7609
cashFlowPerShare: 2.6372
netAssetsPerShare: 16.7588
priceBookValueRatio: 1.8860
dividendsPerShare: 0.7100
priceEarningsRatio: 14.1722
netEarningsPerShare: 2.2290
revenuesPerShare: 11.7020
liquidAssetsPerShare: 6.2504
netEPSGrowthII: 18.5920
dividendGrowth: 9.2308
bookValuePerShareGrowth: 11.7996
priceSalesRatio: 2.6995
marketCapToEBITDAratio: 10.4051
marketCapPerEmployee: 490656.4371
pegRatioII: 0.7623
pegRatioIII: 0.7623
earningsYieldII: 7.0561
earningsYieldIII: 7.0561
freeFloatMarketCap: 885020616.2070
priceEPSDiluted: 14.1659
dilutedEPSGrowth: 18.6170
payoutRatio: 31.8386
epsBasic5YrAverage: 1.8240
dividendsPS5YrAverage: 0.6020
freeCashFlowPerShare: 1.8478
revenuesPerShareGrowth: -0.6264
cashFlowPerShareGrowth: 3.9369
sharesOutstanding: 73979000.0000
sharesOutstandingDiluted: 73980000.0000
dividendYieldRegular: 2.2475
dividendPSRegular: 0.7100
dividendCover: 3.1408
dividend3YearAnnualizedGrowth: 8.8843
dividend5YearAnnualizedGrowth: 9.0687
freeFloat: 37.8700
currency: EUR
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
marketCapTotal: 2546391600.0000
priceEarningsRatioCompany: 16.4689
priceCashFlowRatio: 14.8046
dividendYield: 2.2080
bookValuePerShare: 18.3496
marketCap: 2546391600.0000
earningsYield: 6.0721
pegRatio: -2.6233
cashFlowPerShare: 2.3250
netAssetsPerShare: 18.3496
priceBookValueRatio: 1.8758
priceEarningsRatio: 16.4283
netEarningsPerShare: 2.0952
revenuesPerShare: 12.0384
liquidAssetsPerShare: 6.9424
priceSalesRatio: 2.8592
marketCapToEBITDAratio: 12.2423
marketCapPerEmployee: 514630.4770
pegRatioII: -2.7358
pegRatioIII: -2.7358
earningsYieldII: 6.0870
earningsYieldIII: 6.0870
freeFloatMarketCap: 1452207129.4800
sharesOutstanding: 74000000.0000
freeFloatMarketCapTotal: 1452207129.4800
marketCapTotalPerEmployee: 514630.4770
dividendYieldRegular: 2.2080
currency: EUR