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: | 2660320800.0000 | priceEarningsRatioCompany: | 17.2057 |
priceCashFlowRatio: | 15.4670 | dividendYield: | 2.1135 |
bookValuePerShare: | 18.3496 | marketCap: | 2660320800.0000 |
earningsYield: | 5.8120 | pegRatio: | -2.7406 |
cashFlowPerShare: | 2.3250 | netAssetsPerShare: | 18.3496 |
priceBookValueRatio: | 1.9597 | priceEarningsRatio: | 17.1634 |
netEarningsPerShare: | 2.0952 | revenuesPerShare: | 12.0384 |
liquidAssetsPerShare: | 6.9424 | priceSalesRatio: | 2.9871 |
marketCapToEBITDAratio: | 12.7900 | marketCapPerEmployee: | 537655.7801 |
pegRatioII: | -2.8582 | pegRatioIII: | -2.8582 |
earningsYieldII: | 5.8264 | earningsYieldIII: | 5.8264 |
freeFloatMarketCap: | 1517180952.2400 | sharesOutstanding: | 74000000.0000 |
freeFloatMarketCapTotal: | 1517180952.2400 | marketCapTotalPerEmployee: | 537655.7801 |
dividendYieldRegular: | 2.1135 | 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: | 2660320800.0000 |
priceEarningsRatioCompany: | 17.2057 |
priceCashFlowRatio: | 15.4670 |
dividendYield: | 2.1135 |
bookValuePerShare: | 18.3496 |
marketCap: | 2660320800.0000 |
earningsYield: | 5.8120 |
pegRatio: | -2.7406 |
cashFlowPerShare: | 2.3250 |
netAssetsPerShare: | 18.3496 |
priceBookValueRatio: | 1.9597 |
priceEarningsRatio: | 17.1634 |
netEarningsPerShare: | 2.0952 |
revenuesPerShare: | 12.0384 |
liquidAssetsPerShare: | 6.9424 |
priceSalesRatio: | 2.9871 |
marketCapToEBITDAratio: | 12.7900 |
marketCapPerEmployee: | 537655.7801 |
pegRatioII: | -2.8582 |
pegRatioIII: | -2.8582 |
earningsYieldII: | 5.8264 |
earningsYieldIII: | 5.8264 |
freeFloatMarketCap: | 1517180952.2400 |
sharesOutstanding: | 74000000.0000 |
freeFloatMarketCapTotal: | 1517180952.2400 |
marketCapTotalPerEmployee: | 537655.7801 |
dividendYieldRegular: | 2.1135 |
currency: | EUR |