Firmenbeschreibung
STRABAG SE ist ein österreichischer Baukonzern und gilt auf dem europäischen Markt als eines der führenden Unternehmen im Baubereich. Ausgehend von den Kernmärkten Österreich und Deutschland ist der Konzern durch zahlreiche Tochtergesellschaften in allen ost- und südosteuropäischen Ländern sowie in ausgewählten Märkten Westeuropas, auf der Arabischen Halbinsel und auch in Kanada, Chile und Indien aktiv. Unter den fünf Hauptmarken STRABAG, Dywidag, Heilit+Woerner, Möbius und Züblin bietet das Unternehmen Dienstleistungen für sämtliche Bereiche der Bauindustrie und deckt damit die gesamte Bauwertschöpfungskette ab. Die Firma ist in den klassischen Bereichen des Hoch- und Ingenieurbaus (Brückenbau, Gewerbe- und Industriebau, Kraftwerke, öffentliche Gebäude, Wohnbau, Umwelttechnik, Ingenieurtiefbau, etc.) und im Verkehrswegebau, was Bahnbau, Kanaltechnik, Straßenbau, Wasserstraßenbau oder Sicherungs- und Schutzbauten umfasst, aktiv. Darüber hinaus werden aber auch Sondersparten wie Tunnelbau, Offshore-Wind oder Immobilienentwicklung abgedeckt. Mit dem sogenannten „STRABAG teamconcept“ bietet der Konzern seinen Kunden ein umfassendes Dienstleistungsspektrum von der Projektierung über die Planung und Ausführung bis hin zur Inbetriebnahme.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Raiffeisen-Gruppe/Uniqua Gruppe (27.5%), Haselsteiner Familie (26.4%), Rasperia Trading Limited (25.9%), Freefloat (13.5%), eigene Aktien (6.7%) |
| sharesOutstanding: | 110000000.0000 |
| ceo: | Dr. Thomas Birtel |
| board: | Christian Harder, Alfred Watzl, Dr. Peter Krammer, Klemens Haselsteiner, Siegfried Wanker |
| supervisoryBoard: | Dr. Alfred Gusenbauer, Erwin Hameseder, Andreas Batke, Dr. Andreas Brandstetter, Georg Hinterschuster, Kerstin Gelbmann, Ksenia Melnikova, Magdolna P. Gyulainé, Miroslav Cerveny, Thomas Bull, Wolfgang Kreis |
| countryID: | 1 |
| freeFloat: | 13.5000 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Bau- und Baustoffe |
| industryName: | Industrie |
| subsectorName: | Bau |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Asmir Music |
| phone: | +43-1-22422-1116 |
| email: | investor.relations@strabag.com |
| irWebSite: | https://ishort.ink/YmCy |
Adresse
| street: | Donau-City-Straße 9 |
| city: | A-1220 Wien |
| phone: | +43-1-22422-0 |
| webSite: | https://www.strabag.com/ |
| email: | pr@strabag.com |
Finanzen (kurz)
| year: | 2018 | cash: | 2385.8000 |
| balanceSheetTotal: | 11621.4000 | liabilities: | 7967.6000 |
| totalShareholdersEquity: | 3653.8000 | sales: | 15221.8000 |
| bankLoans: | 952.6000 | investment: | 38.6000 |
| incomeBeforeTaxes: | 530.8000 | netIncome: | 353.5000 |
| cashFlow: | -385.9000 | employees: | 75460 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 2460.8000 |
| balanceSheetTotal: | 12250.8000 | liabilities: | 8394.9000 |
| totalShareholdersEquity: | 3855.9000 | sales: | 15668.6000 |
| bankLoans: | 1113.3000 | investment: | 31.0000 |
| incomeBeforeTaxes: | 577.2000 | netIncome: | 371.7000 |
| cashFlow: | 71.0000 | employees: | 76919 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 2857.0000 |
| balanceSheetTotal: | 12134.4000 | liabilities: | 8026.2000 |
| totalShareholdersEquity: | 4108.2000 | sales: | 14749.7000 |
| bankLoans: | 1174.5000 | investment: | 27.9000 |
| incomeBeforeTaxes: | 610.1000 | netIncome: | 395.2000 |
| cashFlow: | 434.2000 | employees: | 74340 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 2385.8000 |
| balanceSheetTotal: | 11621.4000 |
| liabilities: | 7967.6000 |
| totalShareholdersEquity: | 3653.8000 |
| sales: | 15221.8000 |
| bankLoans: | 952.6000 |
| investment: | 38.6000 |
| incomeBeforeTaxes: | 530.8000 |
| netIncome: | 353.5000 |
| cashFlow: | -385.9000 |
| employees: | 75460 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 2460.8000 |
| balanceSheetTotal: | 12250.8000 |
| liabilities: | 8394.9000 |
| totalShareholdersEquity: | 3855.9000 |
| sales: | 15668.6000 |
| bankLoans: | 1113.3000 |
| investment: | 31.0000 |
| incomeBeforeTaxes: | 577.2000 |
| netIncome: | 371.7000 |
| cashFlow: | 71.0000 |
| employees: | 76919 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 2857.0000 |
| balanceSheetTotal: | 12134.4000 |
| liabilities: | 8026.2000 |
| totalShareholdersEquity: | 4108.2000 |
| sales: | 14749.7000 |
| bankLoans: | 1174.5000 |
| investment: | 27.9000 |
| incomeBeforeTaxes: | 610.1000 |
| netIncome: | 395.2000 |
| cashFlow: | 434.2000 |
| employees: | 74340 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 12250.8000 |
| cash: | 2460.8000 | currentAssets: | 7001.0000 |
| fixedAssets: | 5249.9000 | liabilities: | 6050.4000 |
| nonCurrentLiabilities: | 2344.5000 | totalLiabilitiesEquity: | 12250.8000 |
| provisions: | 2213.9000 | totalShareholdersEquity: | 3855.9000 |
| employees: | 76919 | property: | 2632.5000 |
| intangibleAssets: | 490.9000 | longTermInvestments: | 859.5000 |
| inventories: | 983.5000 | accountsReceivable: | 1700.7000 |
| accountsPayable: | 2826.6000 | liabilitiesBanks: | 1806.6000 |
| liabilitiesTotal: | 8394.9000 | longTermDebt: | 1066.7000 |
| shortTermDebt: | 739.9000 | minorityInterests: | 33.7000 |
| sales: | 15668.6000 | depreciation: | 510.7000 |
| netIncome: | 371.7000 | operatingResult: | 602.6000 |
| ebitda: | 1113.3000 | incomeInterest: | -25.3000 |
| incomeTaxes: | 198.7000 | materialCosts: | 10111.9000 |
| personnelCosts: | 3745.1000 | costGoodsSold: | 13857.0000 |
| grossProfit: | 1811.6000 | minorityInterestsProfit: | -6.9000 |
| revenuePerEmployee: | 203702.5962 | cashFlow: | 1075.9000 |
| cashFlowInvesting: | -593.3000 | cashFlowFinancing: | -411.6000 |
| cashFlowTotal: | 71.0000 | accountingStandard: | IFRS |
| equityRatio: | 31.4747 | debtEquityRatio: | 217.7157 |
| liquidityI: | 40.6717 | liquidityII: | 68.7806 |
| netMargin: | 2.3723 | grossMargin: | 11.5620 |
| cashFlowMargin: | 6.8666 | ebitMargin: | 3.8459 |
| ebitdaMargin: | 7.1053 | preTaxROE: | 14.9693 |
| preTaxROA: | 4.7115 | roe: | 9.6398 |
| roa: | 3.0341 | netIncomeGrowth: | 5.1485 |
| revenuesGrowth: | 2.9353 | taxExpenseRate: | 34.4248 |
| equityTurnover: | 4.0635 | epsBasic: | 3.6200 |
| epsDiluted: | 3.6200 | epsBasicGrowth: | 4.9275 |
| shareCapital: | 110.0000 | incomeBeforeTaxes: | 577.2000 |
| participationResult: | 61.2000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 1700.7000 |
| currentDeferredIncomeTaxesA: | 43.7000 | otherReceivablesAssets: | 1483.3000 |
| otherNonCurrentAssets: | 530.4000 | deferredTaxAssets: | 137.6000 |
| capitalReserves: | 2315.4000 | retainedEarnings: | 1396.8000 |
| longTermProvisions: | 1185.6000 | longTermDeferredTaxLiabilities: | 48.7000 |
| longTermProvisionsOther: | 1136.9000 | otherNonCurrentLiabilities: | 92.2000 |
| shortTermProvisions: | 1028.3000 | currentDeferredIncomeTaxesL: | 135.0000 |
| shortTermProvisionsOther: | 893.3000 | otherCurrentLiabilities: | 1455.6000 |
| debtTotal: | 1806.6000 | provisionsForTaxes: | 183.7000 |
| provisionsOther: | 2030.2000 | otherOperatingIncome: | 264.4000 |
| otherOperatingExpenses: | 1024.0000 | amortization: | 510.7000 |
| interest: | 31.0000 | interestExpenses: | 56.3000 |
| participationsResult: | 61.2000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 577.2000 | incomeAfterTaxes: | 378.6000 |
| incomeContinuingOperations: | 371.7000 | dividendsPaid: | 105.8130 |
| cashAtYearEnd: | 2460.0000 | intensityOfInvestments: | 42.8535 |
| intensityOfCapitalExpenditure: | 0.0399 | intensityOfPPEInvestments: | 21.4884 |
| intensityOfCapitalInvestments: | 7.0159 | intensityOfCurrentAssets: | 57.1473 |
| intensityOfLiquidAssets: | 20.0869 | debtRatio: | 68.5253 |
| provisionsRatio: | 18.0715 | fixedToCurrentAssetsRatio: | 74.9879 |
| dynamicDebtEquityRatioI: | 780.2677 | liquidityIIICurrentRatio: | 115.7114 |
| equityToFixedAssetsRatioI: | 73.4471 | bookValue: | 3505.3636 |
| personnelExpensesRate: | 23.9019 | costsOfMaterialsRate: | 64.5361 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.3593 |
| totalCapitalTurnover: | 1.2790 | fixedAssetsTurnover: | 2.9846 |
| inventoryTurnover: | 15.9315 | personnelExpensesPerEmployee: | 48688.8805 |
| netIncomePerEmployee: | 4832.3561 | totalAssetsPerEmployee: | 159268.8412 |
| netIncomeInPercentOfPersonnelExpenses: | 9.9250 | preTaxMargin: | 3.6838 |
| employeesGrowth: | 1.9335 | grossProfitGrowth: | 22.6457 |
| ebitGrowth: | 7.9541 | calcEBITDA: | 1144.3000 |
| liquidAssetsGrowth: | 3.1436 | cashFlowGrowthRate: | 46.1424 |
| marketCapTotal: | 3410000000.0000 | freeFloatMarketCapTotal: | 460350000.0000 |
| marketCapTotalPerEmployee: | 44332.3496 | roi: | 303.4088 |
| freeFloatTotal: | 13.5000 | netDebtI: | -654.2000 |
| netDebtII: | 5934.1000 | priceEarningsRatioCompany: | 8.5635 |
| priceCashFlowRatio: | 3.1694 | dividendYield: | 2.9032 |
| bookValuePerShare: | 35.0536 | marketCap: | 3410000000.0000 |
| earningsYield: | 11.6774 | pegRatio: | 1.7379 |
| cashFlowPerShare: | 9.7809 | netAssetsPerShare: | 35.3600 |
| priceBookValueRatio: | 0.8844 | dividendsPerShare: | 0.9000 |
| priceEarningsRatio: | 9.1741 | netEarningsPerShare: | 3.3791 |
| revenuesPerShare: | 142.4418 | liquidAssetsPerShare: | 22.3709 |
| netEPSGrowthII: | 5.1485 | dividendGrowth: | -30.7692 |
| bookValuePerShareGrowth: | 5.5312 | priceSalesRatio: | 0.2176 |
| marketCapToEBITDAratio: | 3.0630 | marketCapPerEmployee: | 44332.3496 |
| pegRatioII: | 1.7819 | pegRatioIII: | 1.7819 |
| earningsYieldII: | 10.9003 | earningsYieldIII: | 10.9003 |
| freeFloatMarketCap: | 460350000.0000 | priceEPSDiluted: | 8.5635 |
| dilutedEPSGrowth: | 4.9275 | payoutRatio: | 24.8619 |
| epsBasic5YrAverage: | 2.8040 | dividendsPS5YrAverage: | 1.0200 |
| freeCashFlowPerShare: | 4.3873 | revenuesPerShareGrowth: | 2.9353 |
| cashFlowPerShareGrowth: | 46.1424 | sharesOutstanding: | 110000000.0000 |
| dividendYieldRegular: | 2.9032 | dividendPSRegular: | 0.9000 |
| dividendCover: | 4.0222 | dividend3YearAnnualizedGrowth: | -1.7861 |
| dividend5YearAnnualizedGrowth: | 12.4746 | freeFloat: | 13.5000 |
| currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 12134.4000 |
| cash: | 2857.0000 | currentAssets: | 6981.1000 |
| liabilities: | 5643.4000 | nonCurrentLiabilities: | 2382.8000 |
| totalLiabilitiesEquity: | 12134.4000 | provisions: | 2512.4000 |
| totalShareholdersEquity: | 4108.2000 | employees: | 74340 |
| property: | 2571.0000 | intangibleAssets: | 482.6000 |
| longTermInvestments: | 840.7000 | inventories: | 1069.9000 |
| accountsReceivable: | 1511.9000 | accountsPayable: | 2462.8000 |
| liabilitiesBanks: | 1444.9000 | liabilitiesTotal: | 8026.2000 |
| longTermDebt: | 992.1000 | shortTermDebt: | 452.8000 |
| minorityInterests: | 22.1000 | sales: | 14749.7000 |
| depreciation: | 543.8000 | netIncome: | 395.2000 |
| operatingResult: | 630.7000 | ebitda: | 1174.5000 |
| incomeInterest: | -20.6000 | incomeTaxes: | 211.0000 |
| materialCosts: | 9304.3000 | personnelCosts: | 3713.1000 |
| costGoodsSold: | 13017.4000 | grossProfit: | 1732.3000 |
| minorityInterestsProfit: | -3.8000 | revenuePerEmployee: | 198408.6629 |
| cashFlow: | 1279.7000 | cashFlowInvesting: | -349.6000 |
| cashFlowFinancing: | -495.9000 | cashFlowTotal: | 434.2000 |
| accountingStandard: | IFRS | equityRatio: | 33.8558 |
| debtEquityRatio: | 195.3702 | liquidityI: | 50.6255 |
| liquidityII: | 77.4161 | netMargin: | 2.6794 |
| grossMargin: | 11.7446 | cashFlowMargin: | 8.6761 |
| ebitMargin: | 4.2760 | ebitdaMargin: | 7.9629 |
| preTaxROE: | 14.8508 | preTaxROA: | 5.0279 |
| roe: | 9.6198 | roa: | 3.2569 |
| netIncomeGrowth: | 6.3223 | revenuesGrowth: | -5.8646 |
| taxExpenseRate: | 34.5845 | equityTurnover: | 3.5903 |
| epsBasic: | 3.8500 | epsDiluted: | 3.8500 |
| epsBasicGrowth: | 6.3536 | shareCapital: | 110.0000 |
| incomeBeforeTaxes: | 610.1000 | participationResult: | 123.4000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 1511.9000 | currentDeferredIncomeTaxesA: | 48.1000 |
| otherReceivablesAssets: | 1183.7000 | otherNonCurrentAssets: | 511.9000 |
| deferredTaxAssets: | 185.4000 | capitalReserves: | 2315.4000 |
| retainedEarnings: | 1660.8000 | longTermProvisions: | 1285.5000 |
| longTermDeferredTaxLiabilities: | 61.3000 | longTermProvisionsOther: | 1224.2000 |
| otherNonCurrentLiabilities: | 105.2000 | shortTermProvisions: | 1226.9000 |
| currentDeferredIncomeTaxesL: | 218.5000 | shortTermProvisionsOther: | 1008.4000 |
| otherCurrentLiabilities: | 1500.9000 | debtTotal: | 1444.9000 |
| provisionsForTaxes: | 279.8000 | provisionsOther: | 2232.6000 |
| otherOperatingIncome: | 229.3000 | otherOperatingExpenses: | 910.5000 |
| amortization: | 543.8000 | interest: | 27.9000 |
| interestExpenses: | 48.5000 | participationsResult: | 123.4000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 610.1000 |
| incomeAfterTaxes: | 399.1000 | incomeContinuingOperations: | 395.2000 |
| cashAtYearEnd: | 2856.8000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0051 | intensityOfPPEInvestments: | 21.1877 |
| intensityOfCapitalInvestments: | 6.9282 | intensityOfCurrentAssets: | 57.5315 |
| intensityOfLiquidAssets: | 23.5446 | debtRatio: | 66.1442 |
| provisionsRatio: | 20.7048 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 627.1939 | liquidityIIICurrentRatio: | 123.7038 |
| bookValue: | 3734.7273 | personnelExpensesRate: | 25.1741 |
| costsOfMaterialsRate: | 63.0813 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3288 | totalCapitalTurnover: | 1.2155 |
| inventoryTurnover: | 13.7861 | personnelExpensesPerEmployee: | 49947.5383 |
| netIncomePerEmployee: | 5316.1151 | totalAssetsPerEmployee: | 163228.4100 |
| netIncomeInPercentOfPersonnelExpenses: | 10.6434 | preTaxMargin: | 4.1364 |
| employeesGrowth: | -3.3529 | grossProfitGrowth: | -4.3773 |
| ebitGrowth: | 4.6631 | calcEBITDA: | 1202.3000 |
| liquidAssetsGrowth: | 16.1005 | cashFlowGrowthRate: | 18.9423 |
| marketCapTotal: | 3129500000.0000 | freeFloatMarketCapTotal: | 422482500.0000 |
| marketCapTotalPerEmployee: | 42097.1213 | roi: | 325.6857 |
| freeFloatTotal: | 13.5000 | netDebtI: | -1412.1000 |
| netDebtII: | 5169.2000 | priceEarningsRatioCompany: | 7.3896 |
| priceCashFlowRatio: | 2.4455 | dividendYield: | 6.6784 |
| bookValuePerShare: | 37.3473 | marketCap: | 3129500000.0000 |
| earningsYield: | 13.5325 | pegRatio: | 1.1631 |
| cashFlowPerShare: | 11.6336 | netAssetsPerShare: | 37.5482 |
| priceBookValueRatio: | 0.7618 | dividendsPerShare: | 1.9000 |
| priceEarningsRatio: | 7.9188 | netEarningsPerShare: | 3.5927 |
| revenuesPerShare: | 134.0882 | liquidAssetsPerShare: | 25.9727 |
| netEPSGrowthII: | 6.3223 | dividendGrowth: | 111.1111 |
| bookValuePerShareGrowth: | 6.5432 | priceSalesRatio: | 0.2122 |
| marketCapToEBITDAratio: | 2.6645 | marketCapPerEmployee: | 42097.1213 |
| pegRatioII: | 1.2525 | pegRatioIII: | 1.2525 |
| earningsYieldII: | 12.6282 | earningsYieldIII: | 12.6282 |
| freeFloatMarketCap: | 422482500.0000 | priceEPSDiluted: | 7.3896 |
| dilutedEPSGrowth: | 6.3536 | payoutRatio: | 49.3506 |
| epsBasic5YrAverage: | 3.2700 | dividendsPS5YrAverage: | 1.2700 |
| freeCashFlowPerShare: | 8.4555 | revenuesPerShareGrowth: | -5.8646 |
| cashFlowPerShareGrowth: | 18.9423 | sharesOutstanding: | 110000000.0000 |
| dividendYieldRegular: | 6.6784 | dividendPSRegular: | 1.9000 |
| dividendCover: | 2.0263 | dividend3YearAnnualizedGrowth: | 13.4845 |
| dividend5YearAnnualizedGrowth: | 23.9276 | freeFloat: | 13.5000 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 4795999832.1510 | priceEarningsRatioCompany: | 11.3247 |
| priceCashFlowRatio: | 3.7478 | dividendYield: | 4.3578 |
| bookValuePerShare: | 37.3473 | marketCap: | 4795999832.1510 |
| earningsYield: | 8.8303 | pegRatio: | 1.7824 |
| cashFlowPerShare: | 11.6336 | netAssetsPerShare: | 37.3473 |
| priceBookValueRatio: | 1.1674 | priceEarningsRatio: | 12.1356 |
| netEarningsPerShare: | 3.5927 | revenuesPerShare: | 134.0882 |
| liquidAssetsPerShare: | 25.9727 | priceSalesRatio: | 0.3252 |
| marketCapToEBITDAratio: | 4.0834 | marketCapPerEmployee: | 64514.3911 |
| pegRatioII: | 1.9195 | pegRatioIII: | 1.9195 |
| earningsYieldII: | 8.2402 | earningsYieldIII: | 8.2402 |
| freeFloatMarketCap: | 647459977.3404 | freeFloatMarketCapTotal: | 647459977.3404 |
| marketCapTotalPerEmployee: | 64514.3911 | dividendYieldRegular: | 4.3578 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 12250.8000 |
| cash: | 2460.8000 |
| currentAssets: | 7001.0000 |
| fixedAssets: | 5249.9000 |
| liabilities: | 6050.4000 |
| nonCurrentLiabilities: | 2344.5000 |
| totalLiabilitiesEquity: | 12250.8000 |
| provisions: | 2213.9000 |
| totalShareholdersEquity: | 3855.9000 |
| employees: | 76919 |
| property: | 2632.5000 |
| intangibleAssets: | 490.9000 |
| longTermInvestments: | 859.5000 |
| inventories: | 983.5000 |
| accountsReceivable: | 1700.7000 |
| accountsPayable: | 2826.6000 |
| liabilitiesBanks: | 1806.6000 |
| liabilitiesTotal: | 8394.9000 |
| longTermDebt: | 1066.7000 |
| shortTermDebt: | 739.9000 |
| minorityInterests: | 33.7000 |
| sales: | 15668.6000 |
| depreciation: | 510.7000 |
| netIncome: | 371.7000 |
| operatingResult: | 602.6000 |
| ebitda: | 1113.3000 |
| incomeInterest: | -25.3000 |
| incomeTaxes: | 198.7000 |
| materialCosts: | 10111.9000 |
| personnelCosts: | 3745.1000 |
| costGoodsSold: | 13857.0000 |
| grossProfit: | 1811.6000 |
| minorityInterestsProfit: | -6.9000 |
| revenuePerEmployee: | 203702.5962 |
| cashFlow: | 1075.9000 |
| cashFlowInvesting: | -593.3000 |
| cashFlowFinancing: | -411.6000 |
| cashFlowTotal: | 71.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 31.4747 |
| debtEquityRatio: | 217.7157 |
| liquidityI: | 40.6717 |
| liquidityII: | 68.7806 |
| netMargin: | 2.3723 |
| grossMargin: | 11.5620 |
| cashFlowMargin: | 6.8666 |
| ebitMargin: | 3.8459 |
| ebitdaMargin: | 7.1053 |
| preTaxROE: | 14.9693 |
| preTaxROA: | 4.7115 |
| roe: | 9.6398 |
| roa: | 3.0341 |
| netIncomeGrowth: | 5.1485 |
| revenuesGrowth: | 2.9353 |
| taxExpenseRate: | 34.4248 |
| equityTurnover: | 4.0635 |
| epsBasic: | 3.6200 |
| epsDiluted: | 3.6200 |
| epsBasicGrowth: | 4.9275 |
| shareCapital: | 110.0000 |
| incomeBeforeTaxes: | 577.2000 |
| participationResult: | 61.2000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 1700.7000 |
| currentDeferredIncomeTaxesA: | 43.7000 |
| otherReceivablesAssets: | 1483.3000 |
| otherNonCurrentAssets: | 530.4000 |
| deferredTaxAssets: | 137.6000 |
| capitalReserves: | 2315.4000 |
| retainedEarnings: | 1396.8000 |
| longTermProvisions: | 1185.6000 |
| longTermDeferredTaxLiabilities: | 48.7000 |
| longTermProvisionsOther: | 1136.9000 |
| otherNonCurrentLiabilities: | 92.2000 |
| shortTermProvisions: | 1028.3000 |
| currentDeferredIncomeTaxesL: | 135.0000 |
| shortTermProvisionsOther: | 893.3000 |
| otherCurrentLiabilities: | 1455.6000 |
| debtTotal: | 1806.6000 |
| provisionsForTaxes: | 183.7000 |
| provisionsOther: | 2030.2000 |
| otherOperatingIncome: | 264.4000 |
| otherOperatingExpenses: | 1024.0000 |
| amortization: | 510.7000 |
| interest: | 31.0000 |
| interestExpenses: | 56.3000 |
| participationsResult: | 61.2000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 577.2000 |
| incomeAfterTaxes: | 378.6000 |
| incomeContinuingOperations: | 371.7000 |
| dividendsPaid: | 105.8130 |
| cashAtYearEnd: | 2460.0000 |
| intensityOfInvestments: | 42.8535 |
| intensityOfCapitalExpenditure: | 0.0399 |
| intensityOfPPEInvestments: | 21.4884 |
| intensityOfCapitalInvestments: | 7.0159 |
| intensityOfCurrentAssets: | 57.1473 |
| intensityOfLiquidAssets: | 20.0869 |
| debtRatio: | 68.5253 |
| provisionsRatio: | 18.0715 |
| fixedToCurrentAssetsRatio: | 74.9879 |
| dynamicDebtEquityRatioI: | 780.2677 |
| liquidityIIICurrentRatio: | 115.7114 |
| equityToFixedAssetsRatioI: | 73.4471 |
| bookValue: | 3505.3636 |
| personnelExpensesRate: | 23.9019 |
| costsOfMaterialsRate: | 64.5361 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3593 |
| totalCapitalTurnover: | 1.2790 |
| fixedAssetsTurnover: | 2.9846 |
| inventoryTurnover: | 15.9315 |
| personnelExpensesPerEmployee: | 48688.8805 |
| netIncomePerEmployee: | 4832.3561 |
| totalAssetsPerEmployee: | 159268.8412 |
| netIncomeInPercentOfPersonnelExpenses: | 9.9250 |
| preTaxMargin: | 3.6838 |
| employeesGrowth: | 1.9335 |
| grossProfitGrowth: | 22.6457 |
| ebitGrowth: | 7.9541 |
| calcEBITDA: | 1144.3000 |
| liquidAssetsGrowth: | 3.1436 |
| cashFlowGrowthRate: | 46.1424 |
| marketCapTotal: | 3410000000.0000 |
| freeFloatMarketCapTotal: | 460350000.0000 |
| marketCapTotalPerEmployee: | 44332.3496 |
| roi: | 303.4088 |
| freeFloatTotal: | 13.5000 |
| netDebtI: | -654.2000 |
| netDebtII: | 5934.1000 |
| priceEarningsRatioCompany: | 8.5635 |
| priceCashFlowRatio: | 3.1694 |
| dividendYield: | 2.9032 |
| bookValuePerShare: | 35.0536 |
| marketCap: | 3410000000.0000 |
| earningsYield: | 11.6774 |
| pegRatio: | 1.7379 |
| cashFlowPerShare: | 9.7809 |
| netAssetsPerShare: | 35.3600 |
| priceBookValueRatio: | 0.8844 |
| dividendsPerShare: | 0.9000 |
| priceEarningsRatio: | 9.1741 |
| netEarningsPerShare: | 3.3791 |
| revenuesPerShare: | 142.4418 |
| liquidAssetsPerShare: | 22.3709 |
| netEPSGrowthII: | 5.1485 |
| dividendGrowth: | -30.7692 |
| bookValuePerShareGrowth: | 5.5312 |
| priceSalesRatio: | 0.2176 |
| marketCapToEBITDAratio: | 3.0630 |
| marketCapPerEmployee: | 44332.3496 |
| pegRatioII: | 1.7819 |
| pegRatioIII: | 1.7819 |
| earningsYieldII: | 10.9003 |
| earningsYieldIII: | 10.9003 |
| freeFloatMarketCap: | 460350000.0000 |
| priceEPSDiluted: | 8.5635 |
| dilutedEPSGrowth: | 4.9275 |
| payoutRatio: | 24.8619 |
| epsBasic5YrAverage: | 2.8040 |
| dividendsPS5YrAverage: | 1.0200 |
| freeCashFlowPerShare: | 4.3873 |
| revenuesPerShareGrowth: | 2.9353 |
| cashFlowPerShareGrowth: | 46.1424 |
| sharesOutstanding: | 110000000.0000 |
| dividendYieldRegular: | 2.9032 |
| dividendPSRegular: | 0.9000 |
| dividendCover: | 4.0222 |
| dividend3YearAnnualizedGrowth: | -1.7861 |
| dividend5YearAnnualizedGrowth: | 12.4746 |
| freeFloat: | 13.5000 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 12134.4000 |
| cash: | 2857.0000 |
| currentAssets: | 6981.1000 |
| liabilities: | 5643.4000 |
| nonCurrentLiabilities: | 2382.8000 |
| totalLiabilitiesEquity: | 12134.4000 |
| provisions: | 2512.4000 |
| totalShareholdersEquity: | 4108.2000 |
| employees: | 74340 |
| property: | 2571.0000 |
| intangibleAssets: | 482.6000 |
| longTermInvestments: | 840.7000 |
| inventories: | 1069.9000 |
| accountsReceivable: | 1511.9000 |
| accountsPayable: | 2462.8000 |
| liabilitiesBanks: | 1444.9000 |
| liabilitiesTotal: | 8026.2000 |
| longTermDebt: | 992.1000 |
| shortTermDebt: | 452.8000 |
| minorityInterests: | 22.1000 |
| sales: | 14749.7000 |
| depreciation: | 543.8000 |
| netIncome: | 395.2000 |
| operatingResult: | 630.7000 |
| ebitda: | 1174.5000 |
| incomeInterest: | -20.6000 |
| incomeTaxes: | 211.0000 |
| materialCosts: | 9304.3000 |
| personnelCosts: | 3713.1000 |
| costGoodsSold: | 13017.4000 |
| grossProfit: | 1732.3000 |
| minorityInterestsProfit: | -3.8000 |
| revenuePerEmployee: | 198408.6629 |
| cashFlow: | 1279.7000 |
| cashFlowInvesting: | -349.6000 |
| cashFlowFinancing: | -495.9000 |
| cashFlowTotal: | 434.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 33.8558 |
| debtEquityRatio: | 195.3702 |
| liquidityI: | 50.6255 |
| liquidityII: | 77.4161 |
| netMargin: | 2.6794 |
| grossMargin: | 11.7446 |
| cashFlowMargin: | 8.6761 |
| ebitMargin: | 4.2760 |
| ebitdaMargin: | 7.9629 |
| preTaxROE: | 14.8508 |
| preTaxROA: | 5.0279 |
| roe: | 9.6198 |
| roa: | 3.2569 |
| netIncomeGrowth: | 6.3223 |
| revenuesGrowth: | -5.8646 |
| taxExpenseRate: | 34.5845 |
| equityTurnover: | 3.5903 |
| epsBasic: | 3.8500 |
| epsDiluted: | 3.8500 |
| epsBasicGrowth: | 6.3536 |
| shareCapital: | 110.0000 |
| incomeBeforeTaxes: | 610.1000 |
| participationResult: | 123.4000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 1511.9000 |
| currentDeferredIncomeTaxesA: | 48.1000 |
| otherReceivablesAssets: | 1183.7000 |
| otherNonCurrentAssets: | 511.9000 |
| deferredTaxAssets: | 185.4000 |
| capitalReserves: | 2315.4000 |
| retainedEarnings: | 1660.8000 |
| longTermProvisions: | 1285.5000 |
| longTermDeferredTaxLiabilities: | 61.3000 |
| longTermProvisionsOther: | 1224.2000 |
| otherNonCurrentLiabilities: | 105.2000 |
| shortTermProvisions: | 1226.9000 |
| currentDeferredIncomeTaxesL: | 218.5000 |
| shortTermProvisionsOther: | 1008.4000 |
| otherCurrentLiabilities: | 1500.9000 |
| debtTotal: | 1444.9000 |
| provisionsForTaxes: | 279.8000 |
| provisionsOther: | 2232.6000 |
| otherOperatingIncome: | 229.3000 |
| otherOperatingExpenses: | 910.5000 |
| amortization: | 543.8000 |
| interest: | 27.9000 |
| interestExpenses: | 48.5000 |
| participationsResult: | 123.4000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 610.1000 |
| incomeAfterTaxes: | 399.1000 |
| incomeContinuingOperations: | 395.2000 |
| cashAtYearEnd: | 2856.8000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0051 |
| intensityOfPPEInvestments: | 21.1877 |
| intensityOfCapitalInvestments: | 6.9282 |
| intensityOfCurrentAssets: | 57.5315 |
| intensityOfLiquidAssets: | 23.5446 |
| debtRatio: | 66.1442 |
| provisionsRatio: | 20.7048 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 627.1939 |
| liquidityIIICurrentRatio: | 123.7038 |
| bookValue: | 3734.7273 |
| personnelExpensesRate: | 25.1741 |
| costsOfMaterialsRate: | 63.0813 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3288 |
| totalCapitalTurnover: | 1.2155 |
| inventoryTurnover: | 13.7861 |
| personnelExpensesPerEmployee: | 49947.5383 |
| netIncomePerEmployee: | 5316.1151 |
| totalAssetsPerEmployee: | 163228.4100 |
| netIncomeInPercentOfPersonnelExpenses: | 10.6434 |
| preTaxMargin: | 4.1364 |
| employeesGrowth: | -3.3529 |
| grossProfitGrowth: | -4.3773 |
| ebitGrowth: | 4.6631 |
| calcEBITDA: | 1202.3000 |
| liquidAssetsGrowth: | 16.1005 |
| cashFlowGrowthRate: | 18.9423 |
| marketCapTotal: | 3129500000.0000 |
| freeFloatMarketCapTotal: | 422482500.0000 |
| marketCapTotalPerEmployee: | 42097.1213 |
| roi: | 325.6857 |
| freeFloatTotal: | 13.5000 |
| netDebtI: | -1412.1000 |
| netDebtII: | 5169.2000 |
| priceEarningsRatioCompany: | 7.3896 |
| priceCashFlowRatio: | 2.4455 |
| dividendYield: | 6.6784 |
| bookValuePerShare: | 37.3473 |
| marketCap: | 3129500000.0000 |
| earningsYield: | 13.5325 |
| pegRatio: | 1.1631 |
| cashFlowPerShare: | 11.6336 |
| netAssetsPerShare: | 37.5482 |
| priceBookValueRatio: | 0.7618 |
| dividendsPerShare: | 1.9000 |
| priceEarningsRatio: | 7.9188 |
| netEarningsPerShare: | 3.5927 |
| revenuesPerShare: | 134.0882 |
| liquidAssetsPerShare: | 25.9727 |
| netEPSGrowthII: | 6.3223 |
| dividendGrowth: | 111.1111 |
| bookValuePerShareGrowth: | 6.5432 |
| priceSalesRatio: | 0.2122 |
| marketCapToEBITDAratio: | 2.6645 |
| marketCapPerEmployee: | 42097.1213 |
| pegRatioII: | 1.2525 |
| pegRatioIII: | 1.2525 |
| earningsYieldII: | 12.6282 |
| earningsYieldIII: | 12.6282 |
| freeFloatMarketCap: | 422482500.0000 |
| priceEPSDiluted: | 7.3896 |
| dilutedEPSGrowth: | 6.3536 |
| payoutRatio: | 49.3506 |
| epsBasic5YrAverage: | 3.2700 |
| dividendsPS5YrAverage: | 1.2700 |
| freeCashFlowPerShare: | 8.4555 |
| revenuesPerShareGrowth: | -5.8646 |
| cashFlowPerShareGrowth: | 18.9423 |
| sharesOutstanding: | 110000000.0000 |
| dividendYieldRegular: | 6.6784 |
| dividendPSRegular: | 1.9000 |
| dividendCover: | 2.0263 |
| dividend3YearAnnualizedGrowth: | 13.4845 |
| dividend5YearAnnualizedGrowth: | 23.9276 |
| freeFloat: | 13.5000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 4795999832.1510 |
| priceEarningsRatioCompany: | 11.3247 |
| priceCashFlowRatio: | 3.7478 |
| dividendYield: | 4.3578 |
| bookValuePerShare: | 37.3473 |
| marketCap: | 4795999832.1510 |
| earningsYield: | 8.8303 |
| pegRatio: | 1.7824 |
| cashFlowPerShare: | 11.6336 |
| netAssetsPerShare: | 37.3473 |
| priceBookValueRatio: | 1.1674 |
| priceEarningsRatio: | 12.1356 |
| netEarningsPerShare: | 3.5927 |
| revenuesPerShare: | 134.0882 |
| liquidAssetsPerShare: | 25.9727 |
| priceSalesRatio: | 0.3252 |
| marketCapToEBITDAratio: | 4.0834 |
| marketCapPerEmployee: | 64514.3911 |
| pegRatioII: | 1.9195 |
| pegRatioIII: | 1.9195 |
| earningsYieldII: | 8.2402 |
| earningsYieldIII: | 8.2402 |
| freeFloatMarketCap: | 647459977.3404 |
| freeFloatMarketCapTotal: | 647459977.3404 |
| marketCapTotalPerEmployee: | 64514.3911 |
| dividendYieldRegular: | 4.3578 |
| currency: | EUR |
