SUEDZUCKER AG O.N.

Firmenbeschreibung

Die Südzucker AG ist eines der führenden Unternehmen in der europäischen Ernährungsindustrie. Die heutige Südzucker AG wurde 1926 als Zusammenschluss von fünf Zuckergesellschaften gegründet. Bis heute ist aus dem regionalen Zuckerproduzenten ein führender Lebensmittelkonzern entstanden. Die Produktpalette umfasst neben Zucker und Süßungsmitteln Tiefkühlprodukte und weitere Lebensmittelzutaten.

KeyData

endOfFinancialYear: 28.02.2023 00:00
stockholderStructure: Süddeutsche Zuckerrübenverwertungs-Genossenschaft eG (60%),Freefloat (30%),Zucker Invest GmbH (10%)
sharesOutstanding: 204181000.0000
ceo: Niels Pörksen
board: Thomas Kölbl, Dr. Thomas Kirchberg, Ingrid-Helen Arnold, Markus Mühleisen
supervisoryBoard: Dr. Hans-Jörg Gebhard, Erwin Hameseder, Franz-Josef Möllenberg, Angela Nguyen, Bernd Frank Sachse, Dr. Stefan Streng, Fred Adjan, Georg Koch, Helmut Friedl, Joachim Rukwied, Julia Merkel, Nadine Seidemann, Rolf Wiederhold, Sabine Möller, Susanne Kunschert, Ulrich Gruber, Ulrike Maiweg, Veronika Haslinger, Walter Manz, Wolfgang Vogl
countryID: 2
freeFloat: 30.0000
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Getränke und Nahrungsmittelhersteller
industryName: Konsumgüter
subsectorName: Nahrungsmittelhersteller
country: Deutschland
countryName: Deutschland

Kontakt

name: Nikolai Baltruschat
phone: +49-621-421-240
fax: +49-621-421-449
email: Investor.relations@suedzucker.de
irWebSite: www.suedzucker.de/de/Investor-Relations/News/

Adresse

street: Maximilianstraße 10
city: D-68165 Mannheim
phone: +49-621-421-0
fax: +49-621-421-425
webSite: www.suedzucker.de
email: info@suedzucker.de

Finanzen (kurz)

year: 2020 cash: 197.4000
balanceSheetTotal: 8414.7000 liabilities: 4742.2000
totalShareholdersEquity: 3672.5000 sales: 6670.7000
bankLoans: 411.9000 investment: 48.5000
incomeBeforeTaxes: 8.9000 netIncome: -121.5000
cashFlow: 49.7000 employees: 19188
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 197.5000
balanceSheetTotal: 8001.4000 liabilities: 4437.7000
totalShareholdersEquity: 3563.7000 sales: 6679.0000
bankLoans: 436.3000 investment: 38.2000
incomeBeforeTaxes: 21.0000 netIncome: -106.3000
cashFlow: 0.1000 employees: 17876
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 315.6000
balanceSheetTotal: 8441.4000 liabilities: 4742.1000
totalShareholdersEquity: 3699.3000 sales: 7598.9000
bankLoans: 602.1000 investment: 41.8000
incomeBeforeTaxes: 204.0000 netIncome: 65.6000
cashFlow: 118.1000 employees: 18019
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2020
cash: 197.4000
balanceSheetTotal: 8414.7000
liabilities: 4742.2000
totalShareholdersEquity: 3672.5000
sales: 6670.7000
bankLoans: 411.9000
investment: 48.5000
incomeBeforeTaxes: 8.9000
netIncome: -121.5000
cashFlow: 49.7000
employees: 19188
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 197.5000
balanceSheetTotal: 8001.4000
liabilities: 4437.7000
totalShareholdersEquity: 3563.7000
sales: 6679.0000
bankLoans: 436.3000
investment: 38.2000
incomeBeforeTaxes: 21.0000
netIncome: -106.3000
cashFlow: 0.1000
employees: 17876
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 315.6000
balanceSheetTotal: 8441.4000
liabilities: 4742.1000
totalShareholdersEquity: 3699.3000
sales: 7598.9000
bankLoans: 602.1000
investment: 41.8000
incomeBeforeTaxes: 204.0000
netIncome: 65.6000
cashFlow: 118.1000
employees: 18019
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 8001.4000
cash: 197.5000 currentAssets: 3792.2000
fixedAssets: 4134.5000 liabilities: 1754.9000
nonCurrentLiabilities: 2682.8000 totalLiabilitiesEquity: 8001.4000
provisions: 492.3000 totalShareholdersEquity: 3563.7000
employees: 17876 property: 2983.2000
intangibleAssets: 947.2000 longTermInvestments: 8.8000
inventories: 2133.8000 accountsReceivable: 948.4000
currentSecurities: 185.8000 accountsPayable: 823.7000
liabilitiesBanks: 1913.5000 liabilitiesTotal: 4437.7000
longTermDebt: 1437.5000 shortTermDebt: 476.0000
minorityInterests: 881.9000 sales: 6679.0000
depreciation: 366.3000 netIncome: -106.3000
operatingResult: 70.0000 ebitda: 436.3000
incomeInterest: -49.0000 incomeTaxes: 56.6000
materialCosts: 4355.5000 personnelCosts: 984.0000
costGoodsSold: 5339.5000 grossProfit: 1339.5000
minorityInterestsProfit: -58.1000 revenuePerEmployee: 373629.4473
cashFlow: 480.5000 cashFlowInvesting: -202.1000
cashFlowFinancing: -271.7000 cashFlowTotal: 0.1000
accountingStandard: IFRS equityRatio: 44.5385
debtEquityRatio: 124.5251 liquidityI: 21.8417
liquidityII: 75.8847 netMargin: -1.5916
grossMargin: 20.0554 cashFlowMargin: 7.1942
ebitMargin: 1.0481 ebitdaMargin: 6.5324
preTaxROE: 0.5893 preTaxROA: 0.2625
roe: -2.9829 roa: -1.3285
netIncomeGrowth: -12.5103 revenuesGrowth: 0.1244
taxExpenseRate: 269.5238 equityTurnover: 1.8742
epsBasic: -0.5200 epsDiluted: -0.5200
epsBasicGrowth: -13.3333 shareCapital: 204.2000
incomeBeforeTaxes: 21.0000 participationResult: -125.7000
fiscalYearBegin: 01.03.2020 00:00 fiscalYearEnd: 28.02.2021 00:00
tradeAccountsReceivables: 948.4000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 26.3000 otherReceivablesAssets: 300.4000
otherNonCurrentAssets: 11.4000 capitalReserves: 1614.9000
retainedEarnings: 368.8000 longTermProvisions: 351.3000
longTermDeferredTaxLiabilities: 135.9000 longTermProvisionsOther: 215.4000
otherNonCurrentLiabilities: 4.1000 shortTermProvisions: 141.0000
currentDeferredIncomeTaxesL: 23.7000 shortTermProvisionsOther: 117.3000
otherCurrentLiabilities: 314.2000 debtTotal: 1913.5000
provisionsForTaxes: 159.6000 provisionsOther: 332.7000
otherOperatingIncome: 75.3000 otherOperatingExpenses: 852.8000
amortization: 366.3000 interest: 38.2000
interestExpenses: 87.2000 participationsResult: -125.7000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 33.6000
extraordinaryIncomeLoss: -12.6000 incomeAfterTaxes: -35.6000
incomeContinuingOperations: -106.3000 dividendsPaid: 40.8000
cashAtYearEnd: 197.5000 ownStocks: 0.0000
intensityOfInvestments: 51.6722 intensityOfCapitalExpenditure: -0.0097
intensityOfPPEInvestments: 37.2835 intensityOfCapitalInvestments: 0.1100
intensityOfCurrentAssets: 47.3942 intensityOfLiquidAssets: 2.4683
debtRatio: 55.4615 provisionsRatio: 6.1527
fixedToCurrentAssetsRatio: 109.0264 dynamicDebtEquityRatioI: 923.5588
liquidityIIICurrentRatio: 216.0921 equityToFixedAssetsRatioI: 86.1942
bookValue: 1745.2008 personnelExpensesRate: 14.7327
costsOfMaterialsRate: 65.2119 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3056 totalCapitalTurnover: 0.8347
fixedAssetsTurnover: 1.6154 inventoryTurnover: 3.1301
personnelExpensesPerEmployee: 55045.8716 netIncomePerEmployee: -5946.5205
totalAssetsPerEmployee: 447605.7284 netIncomeInPercentOfPersonnelExpenses: -10.8028
preTaxMargin: 0.3144 employeesGrowth: -6.8376
grossProfitGrowth: 25.8574 ebitGrowth: 45.8333
calcEBITDA: 461.9000 liquidAssetsGrowth: 0.0507
cashFlowGrowthRate: 209.6005 marketCapTotal: 2660504490.0000
freeFloatMarketCapTotal: 824756391.9000 marketCapTotalPerEmployee: 148831.0858
roi: -132.8518 freeFloatTotal: 31.0000
netDebtI: 1530.2000 netDebtII: 4054.4000
priceCashFlowRatio: 5.5370 dividendYield: 1.5349
bookValuePerShare: 17.4535 marketCap: 2660504490.0000
earningsYield: -3.9908 cashFlowPerShare: 2.3533
netAssetsPerShare: 21.7726 priceBookValueRatio: 0.7466
dividendsPerShare: 0.2000 netEarningsPerShare: -0.5206
revenuesPerShare: 32.7109 liquidAssetsPerShare: 0.9673
netEPSGrowthII: -12.5103 dividendGrowth: 0.0000
bookValuePerShareGrowth: -2.9626 priceSalesRatio: 0.3983
marketCapToEBITDAratio: 6.0979 marketCapPerEmployee: 148831.0858
pegRatioIII: 2.0816 earningsYieldII: -3.9955
earningsYieldIII: -3.5219 freeFloatMarketCap: 824756391.9000
priceEPSDiluted: -25.0577 dilutedEPSGrowth: -13.3333
payoutRatio: -38.4615 epsBasic5YrAverage: -0.6420
dividendsPS5YrAverage: 0.3000 freeCashFlowPerShare: 1.3635
revenuesPerShareGrowth: 0.1244 cashFlowPerShareGrowth: 209.6005
sharesOutstanding: 204183000.0000 dividendYieldRegular: 1.5349
dividendPSRegular: 0.2000 dividendCover: -2.6000
dividend3YearAnnualizedGrowth: -23.6857 dividend5YearAnnualizedGrowth: -7.7892
freeFloat: 31.0000 currency: EUR
year: 2022 currencyID: 1
units: 1000000 balanceSheetTotal: 8441.4000
cash: 315.6000 currentAssets: 4347.9000
fixedAssets: 4030.5000 liabilities: 2190.3000
nonCurrentLiabilities: 2551.8000 totalLiabilitiesEquity: 8441.4000
provisions: 479.5000 totalShareholdersEquity: 3699.3000
employees: 18019 property: 2987.6000
intangibleAssets: 933.5000 longTermInvestments: 7.1000
inventories: 2316.6000 accountsReceivable: 1139.9000
currentSecurities: 83.7000 accountsPayable: 1115.8000
liabilitiesBanks: 1883.9000 liabilitiesTotal: 4742.1000
longTermDebt: 1321.7000 shortTermDebt: 562.2000
minorityInterests: 918.2000 sales: 7598.9000
depreciation: 361.1000 netIncome: 65.6000
operatingResult: 241.0000 ebitda: 602.1000
incomeInterest: -37.0000 incomeTaxes: 80.8000
materialCosts: 5299.6000 personnelCosts: 971.9000
costGoodsSold: 6271.5000 grossProfit: 1327.4000
minorityInterestsProfit: -45.5000 revenuePerEmployee: 421715.9665
cashFlow: 477.5000 cashFlowInvesting: -207.6000
cashFlowFinancing: -150.7000 cashFlowTotal: 118.1000
accountingStandard: IFRS equityRatio: 43.8233
debtEquityRatio: 128.1891 liquidityI: 18.2304
liquidityII: 70.2735 netMargin: 0.8633
grossMargin: 17.4683 cashFlowMargin: 6.2838
ebitMargin: 3.1715 ebitdaMargin: 7.9235
preTaxROE: 5.5146 preTaxROA: 2.4167
roe: 1.7733 roa: 0.7771
revenuesGrowth: 13.7730 taxExpenseRate: 39.6078
equityTurnover: 2.0541 epsBasic: 0.3200
epsDiluted: 0.3200 shareCapital: 204.2000
incomeBeforeTaxes: 204.0000 participationResult: -49.0000
fiscalYearBegin: 01.03.2021 00:00 fiscalYearEnd: 28.02.2022 00:00
tradeAccountsReceivables: 1139.9000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 31.5000 otherReceivablesAssets: 460.6000
otherNonCurrentAssets: 6.1000 capitalReserves: 1614.9000
retainedEarnings: 372.1000 longTermProvisions: 352.7000
longTermDeferredTaxLiabilities: 139.8000 longTermProvisionsOther: 212.9000
otherNonCurrentLiabilities: 8.0000 shortTermProvisions: 126.8000
currentDeferredIncomeTaxesL: 34.3000 shortTermProvisionsOther: 92.5000
otherCurrentLiabilities: 385.5000 debtTotal: 1883.9000
provisionsForTaxes: 174.1000 provisionsOther: 305.4000
otherOperatingIncome: 273.8000 otherOperatingExpenses: 920.7000
amortization: 361.1000 interest: 41.8000
interestExpenses: 78.8000 participationsResult: -49.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 216.1000
extraordinaryIncomeLoss: -12.1000 incomeAfterTaxes: 123.2000
incomeContinuingOperations: 65.6000 dividendsPaid: 81.6600
cashAtYearEnd: 315.6000 ownStocks: 0.0000
intensityOfInvestments: 47.7468 intensityOfCapitalExpenditure: 0.0005
intensityOfPPEInvestments: 35.3922 intensityOfCapitalInvestments: 0.0841
intensityOfCurrentAssets: 51.5069 intensityOfLiquidAssets: 3.7387
debtRatio: 56.1767 provisionsRatio: 5.6803
fixedToCurrentAssetsRatio: 92.6999 dynamicDebtEquityRatioI: 993.1099
liquidityIIICurrentRatio: 198.5071 equityToFixedAssetsRatioI: 91.7827
bookValue: 1811.6063 personnelExpensesRate: 12.7900
costsOfMaterialsRate: 69.7417 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.0370 totalCapitalTurnover: 0.9002
fixedAssetsTurnover: 1.8853 inventoryTurnover: 3.2802
personnelExpensesPerEmployee: 53937.5104 netIncomePerEmployee: 3640.6016
totalAssetsPerEmployee: 468472.1683 netIncomeInPercentOfPersonnelExpenses: 6.7497
preTaxMargin: 2.6846 employeesGrowth: 0.8000
grossProfitGrowth: -0.9033 ebitGrowth: 244.2857
calcEBITDA: 631.8000 liquidAssetsGrowth: 59.7975
cashFlowGrowthRate: -0.6243 marketCapTotal: 2705398250.0000
freeFloatMarketCapTotal: 811619475.0000 marketCapTotalPerEmployee: 150141.4202
roi: 77.7122 freeFloatTotal: 30.0000
netDebtI: 1484.6000 netDebtII: 4342.8000
priceEarningsRatioCompany: 41.4063 priceCashFlowRatio: 5.6658
dividendYield: 3.0189 bookValuePerShare: 18.1177
marketCap: 2705398250.0000 earningsYield: 2.4151
cashFlowPerShare: 2.3386 netAssetsPerShare: 22.6147
priceBookValueRatio: 0.7313 dividendsPerShare: 0.4000
priceEarningsRatio: 41.2408 netEarningsPerShare: 0.3213
revenuesPerShare: 37.2165 liquidAssetsPerShare: 1.5457
dividendGrowth: 100.0000 bookValuePerShareGrowth: 3.8061
priceSalesRatio: 0.3560 marketCapToEBITDAratio: 4.4933
marketCapPerEmployee: 150141.4202 earningsYieldII: 2.4248
earningsYieldIII: 2.8720 freeFloatMarketCap: 811619475.0000
priceEPSDiluted: 41.4063 payoutRatio: 125.0000
epsBasic5YrAverage: -0.7880 dividendsPS5YrAverage: 0.2900
freeCashFlowPerShare: 1.3219 revenuesPerShareGrowth: 13.7741
cashFlowPerShareGrowth: -0.6234 sharesOutstanding: 204181000.0000
dividendYieldRegular: 3.0189 dividendPSRegular: 0.4000
dividendCover: 0.8000 dividend3YearAnnualizedGrowth: 25.9921
dividend5YearAnnualizedGrowth: -2.3281 freeFloat: 30.0000
currency: EUR
year: 2023 currencyID: 1
marketCapTotal: 2891202960.0000 priceEarningsRatioCompany: 44.2500
priceCashFlowRatio: 6.0549 dividendYield: 2.8249
bookValuePerShare: 18.1177 marketCap: 2891202960.0000
earningsYield: 2.2599 cashFlowPerShare: 2.3386
netAssetsPerShare: 18.1177 priceBookValueRatio: 0.7816
priceEarningsRatio: 44.0732 netEarningsPerShare: 0.3213
revenuesPerShare: 37.2165 liquidAssetsPerShare: 1.5457
priceSalesRatio: 0.3805 marketCapToEBITDAratio: 4.8019
marketCapPerEmployee: 160453.0196 earningsYieldII: 2.2690
earningsYieldIII: 2.6875 freeFloatMarketCap: 867360888.0000
freeFloatMarketCapTotal: 867360888.0000 marketCapTotalPerEmployee: 160453.0196
dividendYieldRegular: 2.8249 currency: EUR

Finanzen (ausführlich)

year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 8001.4000
cash: 197.5000
currentAssets: 3792.2000
fixedAssets: 4134.5000
liabilities: 1754.9000
nonCurrentLiabilities: 2682.8000
totalLiabilitiesEquity: 8001.4000
provisions: 492.3000
totalShareholdersEquity: 3563.7000
employees: 17876
property: 2983.2000
intangibleAssets: 947.2000
longTermInvestments: 8.8000
inventories: 2133.8000
accountsReceivable: 948.4000
currentSecurities: 185.8000
accountsPayable: 823.7000
liabilitiesBanks: 1913.5000
liabilitiesTotal: 4437.7000
longTermDebt: 1437.5000
shortTermDebt: 476.0000
minorityInterests: 881.9000
sales: 6679.0000
depreciation: 366.3000
netIncome: -106.3000
operatingResult: 70.0000
ebitda: 436.3000
incomeInterest: -49.0000
incomeTaxes: 56.6000
materialCosts: 4355.5000
personnelCosts: 984.0000
costGoodsSold: 5339.5000
grossProfit: 1339.5000
minorityInterestsProfit: -58.1000
revenuePerEmployee: 373629.4473
cashFlow: 480.5000
cashFlowInvesting: -202.1000
cashFlowFinancing: -271.7000
cashFlowTotal: 0.1000
accountingStandard: IFRS
equityRatio: 44.5385
debtEquityRatio: 124.5251
liquidityI: 21.8417
liquidityII: 75.8847
netMargin: -1.5916
grossMargin: 20.0554
cashFlowMargin: 7.1942
ebitMargin: 1.0481
ebitdaMargin: 6.5324
preTaxROE: 0.5893
preTaxROA: 0.2625
roe: -2.9829
roa: -1.3285
netIncomeGrowth: -12.5103
revenuesGrowth: 0.1244
taxExpenseRate: 269.5238
equityTurnover: 1.8742
epsBasic: -0.5200
epsDiluted: -0.5200
epsBasicGrowth: -13.3333
shareCapital: 204.2000
incomeBeforeTaxes: 21.0000
participationResult: -125.7000
fiscalYearBegin: 01.03.2020 00:00
fiscalYearEnd: 28.02.2021 00:00
tradeAccountsReceivables: 948.4000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 26.3000
otherReceivablesAssets: 300.4000
otherNonCurrentAssets: 11.4000
capitalReserves: 1614.9000
retainedEarnings: 368.8000
longTermProvisions: 351.3000
longTermDeferredTaxLiabilities: 135.9000
longTermProvisionsOther: 215.4000
otherNonCurrentLiabilities: 4.1000
shortTermProvisions: 141.0000
currentDeferredIncomeTaxesL: 23.7000
shortTermProvisionsOther: 117.3000
otherCurrentLiabilities: 314.2000
debtTotal: 1913.5000
provisionsForTaxes: 159.6000
provisionsOther: 332.7000
otherOperatingIncome: 75.3000
otherOperatingExpenses: 852.8000
amortization: 366.3000
interest: 38.2000
interestExpenses: 87.2000
participationsResult: -125.7000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 33.6000
extraordinaryIncomeLoss: -12.6000
incomeAfterTaxes: -35.6000
incomeContinuingOperations: -106.3000
dividendsPaid: 40.8000
cashAtYearEnd: 197.5000
ownStocks: 0.0000
intensityOfInvestments: 51.6722
intensityOfCapitalExpenditure: -0.0097
intensityOfPPEInvestments: 37.2835
intensityOfCapitalInvestments: 0.1100
intensityOfCurrentAssets: 47.3942
intensityOfLiquidAssets: 2.4683
debtRatio: 55.4615
provisionsRatio: 6.1527
fixedToCurrentAssetsRatio: 109.0264
dynamicDebtEquityRatioI: 923.5588
liquidityIIICurrentRatio: 216.0921
equityToFixedAssetsRatioI: 86.1942
bookValue: 1745.2008
personnelExpensesRate: 14.7327
costsOfMaterialsRate: 65.2119
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3056
totalCapitalTurnover: 0.8347
fixedAssetsTurnover: 1.6154
inventoryTurnover: 3.1301
personnelExpensesPerEmployee: 55045.8716
netIncomePerEmployee: -5946.5205
totalAssetsPerEmployee: 447605.7284
netIncomeInPercentOfPersonnelExpenses: -10.8028
preTaxMargin: 0.3144
employeesGrowth: -6.8376
grossProfitGrowth: 25.8574
ebitGrowth: 45.8333
calcEBITDA: 461.9000
liquidAssetsGrowth: 0.0507
cashFlowGrowthRate: 209.6005
marketCapTotal: 2660504490.0000
freeFloatMarketCapTotal: 824756391.9000
marketCapTotalPerEmployee: 148831.0858
roi: -132.8518
freeFloatTotal: 31.0000
netDebtI: 1530.2000
netDebtII: 4054.4000
priceCashFlowRatio: 5.5370
dividendYield: 1.5349
bookValuePerShare: 17.4535
marketCap: 2660504490.0000
earningsYield: -3.9908
cashFlowPerShare: 2.3533
netAssetsPerShare: 21.7726
priceBookValueRatio: 0.7466
dividendsPerShare: 0.2000
netEarningsPerShare: -0.5206
revenuesPerShare: 32.7109
liquidAssetsPerShare: 0.9673
netEPSGrowthII: -12.5103
dividendGrowth: 0.0000
bookValuePerShareGrowth: -2.9626
priceSalesRatio: 0.3983
marketCapToEBITDAratio: 6.0979
marketCapPerEmployee: 148831.0858
pegRatioIII: 2.0816
earningsYieldII: -3.9955
earningsYieldIII: -3.5219
freeFloatMarketCap: 824756391.9000
priceEPSDiluted: -25.0577
dilutedEPSGrowth: -13.3333
payoutRatio: -38.4615
epsBasic5YrAverage: -0.6420
dividendsPS5YrAverage: 0.3000
freeCashFlowPerShare: 1.3635
revenuesPerShareGrowth: 0.1244
cashFlowPerShareGrowth: 209.6005
sharesOutstanding: 204183000.0000
dividendYieldRegular: 1.5349
dividendPSRegular: 0.2000
dividendCover: -2.6000
dividend3YearAnnualizedGrowth: -23.6857
dividend5YearAnnualizedGrowth: -7.7892
freeFloat: 31.0000
currency: EUR
year: 2022
currencyID: 1
units: 1000000
balanceSheetTotal: 8441.4000
cash: 315.6000
currentAssets: 4347.9000
fixedAssets: 4030.5000
liabilities: 2190.3000
nonCurrentLiabilities: 2551.8000
totalLiabilitiesEquity: 8441.4000
provisions: 479.5000
totalShareholdersEquity: 3699.3000
employees: 18019
property: 2987.6000
intangibleAssets: 933.5000
longTermInvestments: 7.1000
inventories: 2316.6000
accountsReceivable: 1139.9000
currentSecurities: 83.7000
accountsPayable: 1115.8000
liabilitiesBanks: 1883.9000
liabilitiesTotal: 4742.1000
longTermDebt: 1321.7000
shortTermDebt: 562.2000
minorityInterests: 918.2000
sales: 7598.9000
depreciation: 361.1000
netIncome: 65.6000
operatingResult: 241.0000
ebitda: 602.1000
incomeInterest: -37.0000
incomeTaxes: 80.8000
materialCosts: 5299.6000
personnelCosts: 971.9000
costGoodsSold: 6271.5000
grossProfit: 1327.4000
minorityInterestsProfit: -45.5000
revenuePerEmployee: 421715.9665
cashFlow: 477.5000
cashFlowInvesting: -207.6000
cashFlowFinancing: -150.7000
cashFlowTotal: 118.1000
accountingStandard: IFRS
equityRatio: 43.8233
debtEquityRatio: 128.1891
liquidityI: 18.2304
liquidityII: 70.2735
netMargin: 0.8633
grossMargin: 17.4683
cashFlowMargin: 6.2838
ebitMargin: 3.1715
ebitdaMargin: 7.9235
preTaxROE: 5.5146
preTaxROA: 2.4167
roe: 1.7733
roa: 0.7771
revenuesGrowth: 13.7730
taxExpenseRate: 39.6078
equityTurnover: 2.0541
epsBasic: 0.3200
epsDiluted: 0.3200
shareCapital: 204.2000
incomeBeforeTaxes: 204.0000
participationResult: -49.0000
fiscalYearBegin: 01.03.2021 00:00
fiscalYearEnd: 28.02.2022 00:00
tradeAccountsReceivables: 1139.9000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 31.5000
otherReceivablesAssets: 460.6000
otherNonCurrentAssets: 6.1000
capitalReserves: 1614.9000
retainedEarnings: 372.1000
longTermProvisions: 352.7000
longTermDeferredTaxLiabilities: 139.8000
longTermProvisionsOther: 212.9000
otherNonCurrentLiabilities: 8.0000
shortTermProvisions: 126.8000
currentDeferredIncomeTaxesL: 34.3000
shortTermProvisionsOther: 92.5000
otherCurrentLiabilities: 385.5000
debtTotal: 1883.9000
provisionsForTaxes: 174.1000
provisionsOther: 305.4000
otherOperatingIncome: 273.8000
otherOperatingExpenses: 920.7000
amortization: 361.1000
interest: 41.8000
interestExpenses: 78.8000
participationsResult: -49.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 216.1000
extraordinaryIncomeLoss: -12.1000
incomeAfterTaxes: 123.2000
incomeContinuingOperations: 65.6000
dividendsPaid: 81.6600
cashAtYearEnd: 315.6000
ownStocks: 0.0000
intensityOfInvestments: 47.7468
intensityOfCapitalExpenditure: 0.0005
intensityOfPPEInvestments: 35.3922
intensityOfCapitalInvestments: 0.0841
intensityOfCurrentAssets: 51.5069
intensityOfLiquidAssets: 3.7387
debtRatio: 56.1767
provisionsRatio: 5.6803
fixedToCurrentAssetsRatio: 92.6999
dynamicDebtEquityRatioI: 993.1099
liquidityIIICurrentRatio: 198.5071
equityToFixedAssetsRatioI: 91.7827
bookValue: 1811.6063
personnelExpensesRate: 12.7900
costsOfMaterialsRate: 69.7417
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.0370
totalCapitalTurnover: 0.9002
fixedAssetsTurnover: 1.8853
inventoryTurnover: 3.2802
personnelExpensesPerEmployee: 53937.5104
netIncomePerEmployee: 3640.6016
totalAssetsPerEmployee: 468472.1683
netIncomeInPercentOfPersonnelExpenses: 6.7497
preTaxMargin: 2.6846
employeesGrowth: 0.8000
grossProfitGrowth: -0.9033
ebitGrowth: 244.2857
calcEBITDA: 631.8000
liquidAssetsGrowth: 59.7975
cashFlowGrowthRate: -0.6243
marketCapTotal: 2705398250.0000
freeFloatMarketCapTotal: 811619475.0000
marketCapTotalPerEmployee: 150141.4202
roi: 77.7122
freeFloatTotal: 30.0000
netDebtI: 1484.6000
netDebtII: 4342.8000
priceEarningsRatioCompany: 41.4063
priceCashFlowRatio: 5.6658
dividendYield: 3.0189
bookValuePerShare: 18.1177
marketCap: 2705398250.0000
earningsYield: 2.4151
cashFlowPerShare: 2.3386
netAssetsPerShare: 22.6147
priceBookValueRatio: 0.7313
dividendsPerShare: 0.4000
priceEarningsRatio: 41.2408
netEarningsPerShare: 0.3213
revenuesPerShare: 37.2165
liquidAssetsPerShare: 1.5457
dividendGrowth: 100.0000
bookValuePerShareGrowth: 3.8061
priceSalesRatio: 0.3560
marketCapToEBITDAratio: 4.4933
marketCapPerEmployee: 150141.4202
earningsYieldII: 2.4248
earningsYieldIII: 2.8720
freeFloatMarketCap: 811619475.0000
priceEPSDiluted: 41.4063
payoutRatio: 125.0000
epsBasic5YrAverage: -0.7880
dividendsPS5YrAverage: 0.2900
freeCashFlowPerShare: 1.3219
revenuesPerShareGrowth: 13.7741
cashFlowPerShareGrowth: -0.6234
sharesOutstanding: 204181000.0000
dividendYieldRegular: 3.0189
dividendPSRegular: 0.4000
dividendCover: 0.8000
dividend3YearAnnualizedGrowth: 25.9921
dividend5YearAnnualizedGrowth: -2.3281
freeFloat: 30.0000
currency: EUR
year: 2023
currencyID: 1
marketCapTotal: 2891202960.0000
priceEarningsRatioCompany: 44.2500
priceCashFlowRatio: 6.0549
dividendYield: 2.8249
bookValuePerShare: 18.1177
marketCap: 2891202960.0000
earningsYield: 2.2599
cashFlowPerShare: 2.3386
netAssetsPerShare: 18.1177
priceBookValueRatio: 0.7816
priceEarningsRatio: 44.0732
netEarningsPerShare: 0.3213
revenuesPerShare: 37.2165
liquidAssetsPerShare: 1.5457
priceSalesRatio: 0.3805
marketCapToEBITDAratio: 4.8019
marketCapPerEmployee: 160453.0196
earningsYieldII: 2.2690
earningsYieldIII: 2.6875
freeFloatMarketCap: 867360888.0000
freeFloatMarketCapTotal: 867360888.0000
marketCapTotalPerEmployee: 160453.0196
dividendYieldRegular: 2.8249
currency: EUR