STROEER SE + CO. KGAA

Bid 44,78 EUR
Ask 45,22 EUR

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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: 2536370160.0000 priceEarningsRatioCompany: 20.7222
priceCashFlowRatio: 5.9469 dividendYield: 5.0268
bookValuePerShare: 8.3736 marketCap: 2536370160.0000
earningsYield: 4.8257 pegRatio: 0.0853
cashFlowPerShare: 7.5266 netAssetsPerShare: 8.3736
priceBookValueRatio: 5.3454 priceEarningsRatio: 20.7729
netEarningsPerShare: 2.1547 revenuesPerShare: 28.7174
liquidAssetsPerShare: 1.1188 priceSalesRatio: 1.5586
marketCapPerEmployee: 251648.9890 pegRatioII: 0.0850
pegRatioIII: 0.0850 earningsYieldII: 4.8140
earningsYieldIII: 4.8140 freeFloatMarketCap: 1683135238.1760
freeFloatMarketCapTotal: 1683135238.1760 marketCapTotalPerEmployee: 251648.9890
dividendYieldRegular: 5.0268 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: 2536370160.0000
priceEarningsRatioCompany: 20.7222
priceCashFlowRatio: 5.9469
dividendYield: 5.0268
bookValuePerShare: 8.3736
marketCap: 2536370160.0000
earningsYield: 4.8257
pegRatio: 0.0853
cashFlowPerShare: 7.5266
netAssetsPerShare: 8.3736
priceBookValueRatio: 5.3454
priceEarningsRatio: 20.7729
netEarningsPerShare: 2.1547
revenuesPerShare: 28.7174
liquidAssetsPerShare: 1.1188
priceSalesRatio: 1.5586
marketCapPerEmployee: 251648.9890
pegRatioII: 0.0850
pegRatioIII: 0.0850
earningsYieldII: 4.8140
earningsYieldIII: 4.8140
freeFloatMarketCap: 1683135238.1760
freeFloatMarketCapTotal: 1683135238.1760
marketCapTotalPerEmployee: 251648.9890
dividendYieldRegular: 5.0268
currency: EUR