Firmenbeschreibung
Ströer SE & Co. KGaA ist einer der führenden Anbieter für Außen- und Online-Werbung und bietet den werbungtreibenden Kunden individualisierte und voll integrierte Premium-Kommunikationslösungen an. Das Portfolio reicht von klassischen Plakatmedien über Werbung in Wartehallen und Transportmitteln bis hin zu digitalen und interaktiven Medien. Die Ströer Gruppe vermarktet rund 300.000 Außenwerbeflächen und mehrere tausend Webseiten. Zudem publiziert das Medienhaus im Digital Publishing Premium-Inhalte über alle digitalen Kanäle und bietet mit Angeboten wie t-online.de und Special-Interest-Portalen eines der reichweitenstärksten Netzwerke Deutschlands.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (66.36%),ValueAct Holdings GP, LLC (11.42%),JPMorgan Chase & Co. (8.92%),Deutsche Telekom AG (4.94%),DWS Investment GmbH (4.92%),Credit Suisse (3.44%) |
sharesOutstanding: | 56691571.0000 |
board: | Henning Gieseke, Christian Schmalzl, Dr. Christian Baier, Udo Müller |
supervisoryBoard: | Christoph Vilanek, Andreas Huster, Angela Barzen, Barbara Liese-Bloch, Christian Sardiña Gellesch, Dr. Kai Sauermann, Dr. Karl-Georg Altenburg, Dr. Thomas Müller, Martin Diederichs, Nadine Reichel, Petra Loubek, Petra Sontheimer, Rachel Marquardt, Sabine Hüttinger, Tobias Meuser, Ulrich Voigt |
countryID: | 2 |
freeFloat: | 66.3600 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Unterhaltung und Freizeit |
industryName: | Konsumgüter |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Christoph Löhrke |
phone: | +49-2236-9645-356 |
email: | cloehrke@stroeer.de |
irWebSite: | https://ir.stroeer.com/ |
Adresse
street: | Ströer-Allee 1 |
city: | D-50999 Köln |
phone: | +49-2236-9645-0 |
fax: | +49-2236-9645-299 |
webSite: | www.stroeer.de |
email: | info@stroeer.com |
Finanzen (kurz)
year: | 2019 | cash: | 103.6000 |
balanceSheetTotal: | 2928.4000 | liabilities: | 2301.5000 |
totalShareholdersEquity: | 617.3000 | sales: | 1591.1000 |
investment: | 2.1000 | incomeBeforeTaxes: | 144.8000 |
netIncome: | 68.9000 | cashFlow: | 5.1000 |
employees: | 12210 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2020 | cash: | 85.5000 |
balanceSheetTotal: | 2621.6000 | liabilities: | 2143.9000 |
totalShareholdersEquity: | 470.7000 | sales: | 1442.2000 |
investment: | 2.0000 | incomeBeforeTaxes: | 61.5000 |
netIncome: | 35.4000 | cashFlow: | -18.1000 |
employees: | 10003 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2021 | cash: | 63.4000 |
balanceSheetTotal: | 2717.7000 | liabilities: | 2233.9000 |
totalShareholdersEquity: | 474.5000 | sales: | 1627.3000 |
investment: | 1.7000 | incomeBeforeTaxes: | 168.7000 |
netIncome: | 122.1000 | cashFlow: | -22.1000 |
employees: | 10079 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 103.6000 |
balanceSheetTotal: | 2928.4000 |
liabilities: | 2301.5000 |
totalShareholdersEquity: | 617.3000 |
sales: | 1591.1000 |
investment: | 2.1000 |
incomeBeforeTaxes: | 144.8000 |
netIncome: | 68.9000 |
cashFlow: | 5.1000 |
employees: | 12210 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 85.5000 |
balanceSheetTotal: | 2621.6000 |
liabilities: | 2143.9000 |
totalShareholdersEquity: | 470.7000 |
sales: | 1442.2000 |
investment: | 2.0000 |
incomeBeforeTaxes: | 61.5000 |
netIncome: | 35.4000 |
cashFlow: | -18.1000 |
employees: | 10003 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 63.4000 |
balanceSheetTotal: | 2717.7000 |
liabilities: | 2233.9000 |
totalShareholdersEquity: | 474.5000 |
sales: | 1627.3000 |
investment: | 1.7000 |
incomeBeforeTaxes: | 168.7000 |
netIncome: | 122.1000 |
cashFlow: | -22.1000 |
employees: | 10079 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 2621.6000 |
cash: | 85.5000 | currentAssets: | 320.1000 |
otherAssets: | 0.0000 | liabilities: | 760.0000 |
totalLiabilitiesEquity: | 2621.6000 | otherLiabilities: | 0.0000 |
provisions: | 65.6000 | totalShareholdersEquity: | 470.7000 |
employees: | 10003 | property: | 1147.3000 |
intangibleAssets: | 1102.4000 | longTermInvestments: | 5.4000 |
inventories: | 15.5000 | accountsReceivable: | 170.0000 |
accountsPayable: | 241.9000 | liabilitiesBanks: | 1615.8000 |
liabilitiesTotal: | 2143.9000 | longTermDebt: | 1298.8000 |
shortTermDebt: | 317.0000 | minorityInterests: | 7.0000 |
sales: | 1442.2000 | netIncome: | 35.4000 |
operatingResult: | 93.4000 | incomeInterest: | -34.0000 |
incomeTaxes: | 12.8000 | costGoodsSold: | 937.6000 |
grossProfit: | 504.6000 | minorityInterestsProfit: | -13.2000 |
revenuePerEmployee: | 144176.7470 | cashFlow: | 380.3000 |
cashFlowInvesting: | -120.1000 | cashFlowFinancing: | -281.7000 |
cashFlowTotal: | -18.1000 | accountingStandard: | IFRS |
equityRatio: | 17.9547 | debtEquityRatio: | 456.9577 |
liquidityI: | 11.2500 | liquidityII: | 33.6184 |
netMargin: | 2.4546 | grossMargin: | 34.9882 |
cashFlowMargin: | 26.3694 | ebitMargin: | 6.4762 |
ebitdaMargin: | 0.0000 | preTaxROE: | 13.0656 |
preTaxROA: | 2.3459 | roe: | 7.5207 |
roa: | 1.3503 | netIncomeGrowth: | -48.6212 |
revenuesGrowth: | -9.3583 | taxExpenseRate: | 20.8130 |
equityTurnover: | 3.0639 | epsBasic: | 0.6300 |
epsDiluted: | 0.6200 | epsBasicGrowth: | -48.3607 |
shareCapital: | 56.6470 | incomeBeforeTaxes: | 61.5000 |
fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 170.0000 | currentDeferredIncomeTaxesA: | 6.7000 |
otherReceivablesAssets: | 31.1000 | otherNonCurrentAssets: | 12.3000 |
capitalReserves: | 754.9000 | netIncomeBalanceSheet: | -7.7000 |
longTermProvisions: | 39.1000 | longTermDeferredTaxLiabilities: | 11.6000 |
longTermProvisionsOther: | 27.5000 | otherNonCurrentLiabilities: | 1.1000 |
shortTermProvisions: | 26.5000 | currentDeferredIncomeTaxesL: | 26.5000 |
otherCurrentLiabilities: | 109.2000 | debtTotal: | 1615.8000 |
provisionsForTaxes: | 38.1000 | provisionsOther: | 27.5000 |
otherOperatingIncome: | 39.6000 | administrativeExpenses: | 176.7000 |
otherOperatingExpenses: | 31.4000 | interest: | 2.0000 |
interestExpenses: | 36.0000 | operatingIncomeBeforeTaxes: | 61.5000 |
incomeAfterTaxes: | 48.6000 | incomeContinuingOperations: | 35.4000 |
incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 113.3431 |
cashAtYearEnd: | 85.5000 | intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | -0.0378 | intensityOfPPEInvestments: | 43.7634 |
intensityOfCapitalInvestments: | 0.2060 | intensityOfCurrentAssets: | 12.2101 |
intensityOfLiquidAssets: | 3.2614 | debtRatio: | 82.0453 |
provisionsRatio: | 2.5023 | fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 565.5798 | liquidityIIICurrentRatio: | 42.1184 |
bookValue: | 830.9354 | personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 2.4962 | totalCapitalTurnover: | 0.5501 |
inventoryTurnover: | 93.0452 | netIncomePerEmployee: | 3538.9383 |
totalAssetsPerEmployee: | 262081.3756 | preTaxMargin: | 4.2643 |
employeesGrowth: | -18.0753 | grossProfitGrowth: | -12.8497 |
ebitGrowth: | -45.2521 | calcEBITDA: | 97.4000 |
liquidAssetsGrowth: | -17.4710 | cashFlowGrowthRate: | -20.5059 |
marketCapTotal: | 4582980000.0000 | freeFloatMarketCapTotal: | 1102206690.0000 |
marketCapTotalPerEmployee: | 458160.5518 | roi: | 135.0320 |
freeFloatTotal: | 24.0500 | netDebtI: | 1530.3000 |
netDebtII: | 2065.4000 | priceEarningsRatioCompany: | 128.5714 |
priceCashFlowRatio: | 12.0510 | dividendYield: | 2.4691 |
bookValuePerShare: | 8.3192 | marketCap: | 4582980000.0000 |
earningsYield: | 0.7778 | pegRatio: | -2.6586 |
cashFlowPerShare: | 6.7215 | netAssetsPerShare: | 8.4429 |
priceBookValueRatio: | 9.7365 | dividendsPerShare: | 2.0000 |
priceEarningsRatio: | 129.4627 | netEarningsPerShare: | 0.6257 |
revenuesPerShare: | 25.4896 | liquidAssetsPerShare: | 1.5111 |
netEPSGrowthII: | -48.7447 | dividendGrowth: | 0.0000 |
bookValuePerShareGrowth: | -23.9319 | priceSalesRatio: | 3.1778 |
marketCapPerEmployee: | 458160.5518 | pegRatioII: | -2.6559 |
pegRatioIII: | -2.6559 | earningsYieldII: | 0.7724 |
earningsYieldIII: | 0.7724 | freeFloatMarketCap: | 1102206690.0000 |
priceEPSDiluted: | 130.6452 | dilutedEPSGrowth: | -49.1803 |
payoutRatio: | 317.4603 | epsBasic5YrAverage: | 0.9180 |
dividendsPS5YrAverage: | 1.6800 | freeCashFlowPerShare: | 4.5988 |
revenuesPerShareGrowth: | -9.5762 | cashFlowPerShareGrowth: | -20.6969 |
sharesOutstanding: | 56580000.0000 | sharesOutstandingDiluted: | 56877000.0000 |
dividendYieldRegular: | 2.4691 | dividendPSRegular: | 2.0000 |
dividendCover: | 0.3150 | dividend3YearAnnualizedGrowth: | 15.4416 |
dividend5YearAnnualizedGrowth: | 23.3634 | freeFloat: | 24.0500 |
currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 2717.7000 |
cash: | 63.4000 | currentAssets: | 347.8000 |
otherAssets: | 9.0000 | liabilities: | 919.1000 |
totalLiabilitiesEquity: | 2717.7000 | otherLiabilities: | 8.4000 |
provisions: | 86.9000 | totalShareholdersEquity: | 474.5000 |
employees: | 10079 | property: | 1214.0000 |
intangibleAssets: | 1067.3000 | longTermInvestments: | 5.4000 |
inventories: | 24.4000 | accountsReceivable: | 200.7000 |
accountsPayable: | 226.5000 | liabilitiesBanks: | 1648.4000 |
liabilitiesTotal: | 2233.9000 | longTermDebt: | 1216.2000 |
shortTermDebt: | 432.2000 | minorityInterests: | 9.4000 |
sales: | 1627.3000 | netIncome: | 122.1000 |
operatingResult: | 117.9000 | incomeInterest: | -28.5000 |
incomeTaxes: | 38.5000 | costGoodsSold: | 984.3000 |
grossProfit: | 643.0000 | minorityInterestsProfit: | -8.1000 |
revenuePerEmployee: | 161454.5094 | cashFlow: | 426.5000 |
cashFlowInvesting: | -99.3000 | cashFlowFinancing: | -349.2000 |
cashFlowTotal: | -22.1000 | accountingStandard: | IFRS |
equityRatio: | 17.4596 | debtEquityRatio: | 472.7503 |
liquidityI: | 6.8981 | liquidityII: | 28.7346 |
netMargin: | 7.5032 | grossMargin: | 39.5133 |
cashFlowMargin: | 26.2091 | ebitMargin: | 7.2451 |
ebitdaMargin: | 0.0000 | preTaxROE: | 35.5532 |
preTaxROA: | 6.2075 | roe: | 25.7323 |
roa: | 4.4928 | netIncomeGrowth: | 244.9153 |
revenuesGrowth: | 12.8346 | taxExpenseRate: | 22.8216 |
equityTurnover: | 3.4295 | epsBasic: | 2.1600 |
epsDiluted: | 2.1400 | epsBasicGrowth: | 242.8571 |
shareCapital: | 56.6920 | incomeBeforeTaxes: | 168.7000 |
fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 200.7000 | currentDeferredIncomeTaxesA: | 6.5000 |
otherReceivablesAssets: | 39.0000 | otherNonCurrentAssets: | 10.6000 |
capitalReserves: | 762.3000 | netIncomeBalanceSheet: | -7.7000 |
longTermProvisions: | 45.3000 | longTermDeferredTaxLiabilities: | 22.3000 |
longTermProvisionsOther: | 23.0000 | otherNonCurrentLiabilities: | 1.4000 |
shortTermProvisions: | 41.6000 | currentDeferredIncomeTaxesL: | 41.6000 |
otherCurrentLiabilities: | 127.6000 | debtTotal: | 1648.4000 |
provisionsForTaxes: | 63.9000 | provisionsOther: | 23.0000 |
otherOperatingIncome: | 47.0000 | administrativeExpenses: | 218.0000 |
otherOperatingExpenses: | 21.1000 | interest: | 1.7000 |
interestExpenses: | 30.2000 | operatingIncomeBeforeTaxes: | 168.7000 |
incomeAfterTaxes: | 130.3000 | incomeContinuingOperations: | 122.1000 |
incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 127.5560 |
cashAtYearEnd: | 63.4000 | intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0245 | intensityOfPPEInvestments: | 44.6701 |
intensityOfCapitalInvestments: | 0.1987 | intensityOfCurrentAssets: | 12.7976 |
intensityOfLiquidAssets: | 2.3329 | debtRatio: | 82.5404 |
provisionsRatio: | 3.1976 | fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 525.9555 | liquidityIIICurrentRatio: | 37.8414 |
bookValue: | 836.9788 | personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 1.8558 | totalCapitalTurnover: | 0.5988 |
inventoryTurnover: | 66.6926 | netIncomePerEmployee: | 12114.2971 |
totalAssetsPerEmployee: | 269639.8452 | preTaxMargin: | 10.3669 |
employeesGrowth: | 0.7598 | grossProfitGrowth: | 27.4277 |
ebitGrowth: | 26.2313 | calcEBITDA: | 198.9000 |
liquidAssetsGrowth: | -25.8480 | cashFlowGrowthRate: | 12.1483 |
marketCapTotal: | 3926953800.0000 | freeFloatMarketCapTotal: | 2605926541.6800 |
marketCapTotalPerEmployee: | 389617.4025 | roi: | 449.2770 |
freeFloatTotal: | 66.3600 | netDebtI: | 1585.0000 |
netDebtII: | 2179.8000 | priceEarningsRatioCompany: | 32.0833 |
priceCashFlowRatio: | 9.2074 | dividendYield: | 3.2468 |
bookValuePerShare: | 8.3736 | marketCap: | 3926953800.0000 |
earningsYield: | 3.1169 | pegRatio: | 0.1321 |
cashFlowPerShare: | 7.5266 | netAssetsPerShare: | 8.5395 |
priceBookValueRatio: | 8.2760 | dividendsPerShare: | 2.2500 |
priceEarningsRatio: | 32.1618 | netEarningsPerShare: | 2.1547 |
revenuesPerShare: | 28.7174 | liquidAssetsPerShare: | 1.1188 |
netEPSGrowthII: | 244.3918 | dividendGrowth: | 12.5000 |
bookValuePerShareGrowth: | 0.6543 | priceSalesRatio: | 2.4132 |
marketCapPerEmployee: | 389617.4025 | pegRatioII: | 0.1316 |
pegRatioIII: | 0.1316 | earningsYieldII: | 3.1093 |
earningsYieldIII: | 3.1093 | freeFloatMarketCap: | 2605926541.6800 |
priceEPSDiluted: | 32.3832 | dilutedEPSGrowth: | 245.1613 |
payoutRatio: | 104.1667 | epsBasic5YrAverage: | 1.0960 |
dividendsPS5YrAverage: | 1.9100 | freeCashFlowPerShare: | 5.7742 |
revenuesPerShareGrowth: | 12.6633 | cashFlowPerShareGrowth: | 11.9781 |
sharesOutstanding: | 56666000.0000 | sharesOutstandingDiluted: | 57199000.0000 |
dividendYieldRegular: | 3.2468 | dividendPSRegular: | 2.2500 |
dividendCover: | 0.9600 | dividend3YearAnnualizedGrowth: | 4.0042 |
dividend5YearAnnualizedGrowth: | 15.3873 | freeFloat: | 66.3600 |
currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 2453637800.0000 | priceEarningsRatioCompany: | 20.0463 |
priceCashFlowRatio: | 5.7530 | dividendYield: | 5.1963 |
bookValuePerShare: | 8.3736 | marketCap: | 2453637800.0000 |
earningsYield: | 4.9885 | pegRatio: | 0.0825 |
cashFlowPerShare: | 7.5266 | netAssetsPerShare: | 8.3736 |
priceBookValueRatio: | 5.1710 | priceEarningsRatio: | 20.0953 |
netEarningsPerShare: | 2.1547 | revenuesPerShare: | 28.7174 |
liquidAssetsPerShare: | 1.1188 | priceSalesRatio: | 1.5078 |
marketCapPerEmployee: | 243440.5993 | pegRatioII: | 0.0822 |
pegRatioIII: | 0.0822 | earningsYieldII: | 4.9763 |
earningsYieldIII: | 4.9763 | freeFloatMarketCap: | 1628234044.0800 |
sharesOutstanding: | 56691571.0000 | freeFloatMarketCapTotal: | 1628234044.0800 |
marketCapTotalPerEmployee: | 243440.5993 | dividendYieldRegular: | 5.1963 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 2621.6000 |
cash: | 85.5000 |
currentAssets: | 320.1000 |
otherAssets: | 0.0000 |
liabilities: | 760.0000 |
totalLiabilitiesEquity: | 2621.6000 |
otherLiabilities: | 0.0000 |
provisions: | 65.6000 |
totalShareholdersEquity: | 470.7000 |
employees: | 10003 |
property: | 1147.3000 |
intangibleAssets: | 1102.4000 |
longTermInvestments: | 5.4000 |
inventories: | 15.5000 |
accountsReceivable: | 170.0000 |
accountsPayable: | 241.9000 |
liabilitiesBanks: | 1615.8000 |
liabilitiesTotal: | 2143.9000 |
longTermDebt: | 1298.8000 |
shortTermDebt: | 317.0000 |
minorityInterests: | 7.0000 |
sales: | 1442.2000 |
netIncome: | 35.4000 |
operatingResult: | 93.4000 |
incomeInterest: | -34.0000 |
incomeTaxes: | 12.8000 |
costGoodsSold: | 937.6000 |
grossProfit: | 504.6000 |
minorityInterestsProfit: | -13.2000 |
revenuePerEmployee: | 144176.7470 |
cashFlow: | 380.3000 |
cashFlowInvesting: | -120.1000 |
cashFlowFinancing: | -281.7000 |
cashFlowTotal: | -18.1000 |
accountingStandard: | IFRS |
equityRatio: | 17.9547 |
debtEquityRatio: | 456.9577 |
liquidityI: | 11.2500 |
liquidityII: | 33.6184 |
netMargin: | 2.4546 |
grossMargin: | 34.9882 |
cashFlowMargin: | 26.3694 |
ebitMargin: | 6.4762 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 13.0656 |
preTaxROA: | 2.3459 |
roe: | 7.5207 |
roa: | 1.3503 |
netIncomeGrowth: | -48.6212 |
revenuesGrowth: | -9.3583 |
taxExpenseRate: | 20.8130 |
equityTurnover: | 3.0639 |
epsBasic: | 0.6300 |
epsDiluted: | 0.6200 |
epsBasicGrowth: | -48.3607 |
shareCapital: | 56.6470 |
incomeBeforeTaxes: | 61.5000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 170.0000 |
currentDeferredIncomeTaxesA: | 6.7000 |
otherReceivablesAssets: | 31.1000 |
otherNonCurrentAssets: | 12.3000 |
capitalReserves: | 754.9000 |
netIncomeBalanceSheet: | -7.7000 |
longTermProvisions: | 39.1000 |
longTermDeferredTaxLiabilities: | 11.6000 |
longTermProvisionsOther: | 27.5000 |
otherNonCurrentLiabilities: | 1.1000 |
shortTermProvisions: | 26.5000 |
currentDeferredIncomeTaxesL: | 26.5000 |
otherCurrentLiabilities: | 109.2000 |
debtTotal: | 1615.8000 |
provisionsForTaxes: | 38.1000 |
provisionsOther: | 27.5000 |
otherOperatingIncome: | 39.6000 |
administrativeExpenses: | 176.7000 |
otherOperatingExpenses: | 31.4000 |
interest: | 2.0000 |
interestExpenses: | 36.0000 |
operatingIncomeBeforeTaxes: | 61.5000 |
incomeAfterTaxes: | 48.6000 |
incomeContinuingOperations: | 35.4000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 113.3431 |
cashAtYearEnd: | 85.5000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | -0.0378 |
intensityOfPPEInvestments: | 43.7634 |
intensityOfCapitalInvestments: | 0.2060 |
intensityOfCurrentAssets: | 12.2101 |
intensityOfLiquidAssets: | 3.2614 |
debtRatio: | 82.0453 |
provisionsRatio: | 2.5023 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 565.5798 |
liquidityIIICurrentRatio: | 42.1184 |
bookValue: | 830.9354 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 2.4962 |
totalCapitalTurnover: | 0.5501 |
inventoryTurnover: | 93.0452 |
netIncomePerEmployee: | 3538.9383 |
totalAssetsPerEmployee: | 262081.3756 |
preTaxMargin: | 4.2643 |
employeesGrowth: | -18.0753 |
grossProfitGrowth: | -12.8497 |
ebitGrowth: | -45.2521 |
calcEBITDA: | 97.4000 |
liquidAssetsGrowth: | -17.4710 |
cashFlowGrowthRate: | -20.5059 |
marketCapTotal: | 4582980000.0000 |
freeFloatMarketCapTotal: | 1102206690.0000 |
marketCapTotalPerEmployee: | 458160.5518 |
roi: | 135.0320 |
freeFloatTotal: | 24.0500 |
netDebtI: | 1530.3000 |
netDebtII: | 2065.4000 |
priceEarningsRatioCompany: | 128.5714 |
priceCashFlowRatio: | 12.0510 |
dividendYield: | 2.4691 |
bookValuePerShare: | 8.3192 |
marketCap: | 4582980000.0000 |
earningsYield: | 0.7778 |
pegRatio: | -2.6586 |
cashFlowPerShare: | 6.7215 |
netAssetsPerShare: | 8.4429 |
priceBookValueRatio: | 9.7365 |
dividendsPerShare: | 2.0000 |
priceEarningsRatio: | 129.4627 |
netEarningsPerShare: | 0.6257 |
revenuesPerShare: | 25.4896 |
liquidAssetsPerShare: | 1.5111 |
netEPSGrowthII: | -48.7447 |
dividendGrowth: | 0.0000 |
bookValuePerShareGrowth: | -23.9319 |
priceSalesRatio: | 3.1778 |
marketCapPerEmployee: | 458160.5518 |
pegRatioII: | -2.6559 |
pegRatioIII: | -2.6559 |
earningsYieldII: | 0.7724 |
earningsYieldIII: | 0.7724 |
freeFloatMarketCap: | 1102206690.0000 |
priceEPSDiluted: | 130.6452 |
dilutedEPSGrowth: | -49.1803 |
payoutRatio: | 317.4603 |
epsBasic5YrAverage: | 0.9180 |
dividendsPS5YrAverage: | 1.6800 |
freeCashFlowPerShare: | 4.5988 |
revenuesPerShareGrowth: | -9.5762 |
cashFlowPerShareGrowth: | -20.6969 |
sharesOutstanding: | 56580000.0000 |
sharesOutstandingDiluted: | 56877000.0000 |
dividendYieldRegular: | 2.4691 |
dividendPSRegular: | 2.0000 |
dividendCover: | 0.3150 |
dividend3YearAnnualizedGrowth: | 15.4416 |
dividend5YearAnnualizedGrowth: | 23.3634 |
freeFloat: | 24.0500 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 2717.7000 |
cash: | 63.4000 |
currentAssets: | 347.8000 |
otherAssets: | 9.0000 |
liabilities: | 919.1000 |
totalLiabilitiesEquity: | 2717.7000 |
otherLiabilities: | 8.4000 |
provisions: | 86.9000 |
totalShareholdersEquity: | 474.5000 |
employees: | 10079 |
property: | 1214.0000 |
intangibleAssets: | 1067.3000 |
longTermInvestments: | 5.4000 |
inventories: | 24.4000 |
accountsReceivable: | 200.7000 |
accountsPayable: | 226.5000 |
liabilitiesBanks: | 1648.4000 |
liabilitiesTotal: | 2233.9000 |
longTermDebt: | 1216.2000 |
shortTermDebt: | 432.2000 |
minorityInterests: | 9.4000 |
sales: | 1627.3000 |
netIncome: | 122.1000 |
operatingResult: | 117.9000 |
incomeInterest: | -28.5000 |
incomeTaxes: | 38.5000 |
costGoodsSold: | 984.3000 |
grossProfit: | 643.0000 |
minorityInterestsProfit: | -8.1000 |
revenuePerEmployee: | 161454.5094 |
cashFlow: | 426.5000 |
cashFlowInvesting: | -99.3000 |
cashFlowFinancing: | -349.2000 |
cashFlowTotal: | -22.1000 |
accountingStandard: | IFRS |
equityRatio: | 17.4596 |
debtEquityRatio: | 472.7503 |
liquidityI: | 6.8981 |
liquidityII: | 28.7346 |
netMargin: | 7.5032 |
grossMargin: | 39.5133 |
cashFlowMargin: | 26.2091 |
ebitMargin: | 7.2451 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 35.5532 |
preTaxROA: | 6.2075 |
roe: | 25.7323 |
roa: | 4.4928 |
netIncomeGrowth: | 244.9153 |
revenuesGrowth: | 12.8346 |
taxExpenseRate: | 22.8216 |
equityTurnover: | 3.4295 |
epsBasic: | 2.1600 |
epsDiluted: | 2.1400 |
epsBasicGrowth: | 242.8571 |
shareCapital: | 56.6920 |
incomeBeforeTaxes: | 168.7000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 200.7000 |
currentDeferredIncomeTaxesA: | 6.5000 |
otherReceivablesAssets: | 39.0000 |
otherNonCurrentAssets: | 10.6000 |
capitalReserves: | 762.3000 |
netIncomeBalanceSheet: | -7.7000 |
longTermProvisions: | 45.3000 |
longTermDeferredTaxLiabilities: | 22.3000 |
longTermProvisionsOther: | 23.0000 |
otherNonCurrentLiabilities: | 1.4000 |
shortTermProvisions: | 41.6000 |
currentDeferredIncomeTaxesL: | 41.6000 |
otherCurrentLiabilities: | 127.6000 |
debtTotal: | 1648.4000 |
provisionsForTaxes: | 63.9000 |
provisionsOther: | 23.0000 |
otherOperatingIncome: | 47.0000 |
administrativeExpenses: | 218.0000 |
otherOperatingExpenses: | 21.1000 |
interest: | 1.7000 |
interestExpenses: | 30.2000 |
operatingIncomeBeforeTaxes: | 168.7000 |
incomeAfterTaxes: | 130.3000 |
incomeContinuingOperations: | 122.1000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 127.5560 |
cashAtYearEnd: | 63.4000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0245 |
intensityOfPPEInvestments: | 44.6701 |
intensityOfCapitalInvestments: | 0.1987 |
intensityOfCurrentAssets: | 12.7976 |
intensityOfLiquidAssets: | 2.3329 |
debtRatio: | 82.5404 |
provisionsRatio: | 3.1976 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 525.9555 |
liquidityIIICurrentRatio: | 37.8414 |
bookValue: | 836.9788 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 1.8558 |
totalCapitalTurnover: | 0.5988 |
inventoryTurnover: | 66.6926 |
netIncomePerEmployee: | 12114.2971 |
totalAssetsPerEmployee: | 269639.8452 |
preTaxMargin: | 10.3669 |
employeesGrowth: | 0.7598 |
grossProfitGrowth: | 27.4277 |
ebitGrowth: | 26.2313 |
calcEBITDA: | 198.9000 |
liquidAssetsGrowth: | -25.8480 |
cashFlowGrowthRate: | 12.1483 |
marketCapTotal: | 3926953800.0000 |
freeFloatMarketCapTotal: | 2605926541.6800 |
marketCapTotalPerEmployee: | 389617.4025 |
roi: | 449.2770 |
freeFloatTotal: | 66.3600 |
netDebtI: | 1585.0000 |
netDebtII: | 2179.8000 |
priceEarningsRatioCompany: | 32.0833 |
priceCashFlowRatio: | 9.2074 |
dividendYield: | 3.2468 |
bookValuePerShare: | 8.3736 |
marketCap: | 3926953800.0000 |
earningsYield: | 3.1169 |
pegRatio: | 0.1321 |
cashFlowPerShare: | 7.5266 |
netAssetsPerShare: | 8.5395 |
priceBookValueRatio: | 8.2760 |
dividendsPerShare: | 2.2500 |
priceEarningsRatio: | 32.1618 |
netEarningsPerShare: | 2.1547 |
revenuesPerShare: | 28.7174 |
liquidAssetsPerShare: | 1.1188 |
netEPSGrowthII: | 244.3918 |
dividendGrowth: | 12.5000 |
bookValuePerShareGrowth: | 0.6543 |
priceSalesRatio: | 2.4132 |
marketCapPerEmployee: | 389617.4025 |
pegRatioII: | 0.1316 |
pegRatioIII: | 0.1316 |
earningsYieldII: | 3.1093 |
earningsYieldIII: | 3.1093 |
freeFloatMarketCap: | 2605926541.6800 |
priceEPSDiluted: | 32.3832 |
dilutedEPSGrowth: | 245.1613 |
payoutRatio: | 104.1667 |
epsBasic5YrAverage: | 1.0960 |
dividendsPS5YrAverage: | 1.9100 |
freeCashFlowPerShare: | 5.7742 |
revenuesPerShareGrowth: | 12.6633 |
cashFlowPerShareGrowth: | 11.9781 |
sharesOutstanding: | 56666000.0000 |
sharesOutstandingDiluted: | 57199000.0000 |
dividendYieldRegular: | 3.2468 |
dividendPSRegular: | 2.2500 |
dividendCover: | 0.9600 |
dividend3YearAnnualizedGrowth: | 4.0042 |
dividend5YearAnnualizedGrowth: | 15.3873 |
freeFloat: | 66.3600 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 2453637800.0000 |
priceEarningsRatioCompany: | 20.0463 |
priceCashFlowRatio: | 5.7530 |
dividendYield: | 5.1963 |
bookValuePerShare: | 8.3736 |
marketCap: | 2453637800.0000 |
earningsYield: | 4.9885 |
pegRatio: | 0.0825 |
cashFlowPerShare: | 7.5266 |
netAssetsPerShare: | 8.3736 |
priceBookValueRatio: | 5.1710 |
priceEarningsRatio: | 20.0953 |
netEarningsPerShare: | 2.1547 |
revenuesPerShare: | 28.7174 |
liquidAssetsPerShare: | 1.1188 |
priceSalesRatio: | 1.5078 |
marketCapPerEmployee: | 243440.5993 |
pegRatioII: | 0.0822 |
pegRatioIII: | 0.0822 |
earningsYieldII: | 4.9763 |
earningsYieldIII: | 4.9763 |
freeFloatMarketCap: | 1628234044.0800 |
sharesOutstanding: | 56691571.0000 |
freeFloatMarketCapTotal: | 1628234044.0800 |
marketCapTotalPerEmployee: | 243440.5993 |
dividendYieldRegular: | 5.1963 |
currency: | EUR |