SYMRISE AG INH. O.N.

Bid 96,30 EUR
Ask 96,36 EUR

Firmenbeschreibung

Die Symrise AG ist ein weltweit führendes Unternehmen der Duft- und Geschmacksstoffindustrie. Die Produkte der Symrise werden von Parfum-, Kosmetik- und Nahrungsmittelherstellern eingesetzt. Symrise zählt zu den größten Anbietern im globalen Markt für Duft- und Geschmacksstoffe. Die Gesellschaft produziert auf fünf Kontinenten diverse Produkte und verkauft diese weltweit. Zu den Kunden von Symrise zählen beispielsweise Beiersdorf, Coca Cola, Colgate, Danone, Diageo, Dior, Guerlain, Henkel/Schwarzkopf, Kraft, Nestlé, PepsiCo, Procter & Gamble und Unilever.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (62.13%), Massachusetts Financial Services Company (9.96%), BlackRock, Inc. (5.95%), Horst-Otto Gerberding (5.24%), Canada Pension Plan Investment Board (5.003%), Allianz Global Investors GmbH (3.03%), APG Asset Management N.V. (3.01%), Harding Loevner LP (2.94%), Norges Bank (2.74%)
sharesOutstanding: 135427000.0000
ceo: Dr. Heinz-Jürgen Bertram
board: Olaf Klinger, Achim Daub (bis 31.03.2021), Dr. Jean-Yves Parisot (Flavor & Nutrition ab 1.04.2021), Heinrich Schaper (bis 31.03.2021)
supervisoryBoard: Michael König, Andre Kirchhoff, Andrea Püttcher, Bernd Hirsch, Gerd Lösing, Harald Feist, Horst-Otto Gerberding, Jeannette Kurtgil, Peter Vanacker, Peter Winkelmann, Prof. Dr. Andrea Pfeifer, Ursula Buck
countryID: 2
freeFloat: 62.1300
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Chemie
industryName: Rohstoffe
country: Deutschland
countryName: Deutschland

Kontakt

name: Tobias Erfurth
phone: +49-5531-90-1879
fax: +49-5531-90-451879
email: IR@symrise.com
irWebSite: is.gd/IDF90N

Adresse

street: Mühlenfeldstraße 1
city: D-37603 Holzminden
phone: +49-5531-90-0
fax: +49-5531-90-1649
webSite: www.symrise.de
email: info@symrise.com

Finanzen (kurz)

year: 2017 cash: 229.5000
balanceSheetTotal: 4674.6000 liabilities: 2905.3000
totalShareholdersEquity: 1769.3000 sales: 2996.3000
investment: 6.8000 incomeBeforeTaxes: 375.4000
netIncome: 270.3000 cashFlow: -42.2000
employees: 9387 currencyID: 1
units: 1000000 currency: EUR
year: 2018 cash: 279.6000
balanceSheetTotal: 4920.4000 liabilities: 2976.0000
totalShareholdersEquity: 1944.4000 sales: 3154.0000
investment: 6.3000 incomeBeforeTaxes: 389.0000
netIncome: 275.3000 cashFlow: 50.3000
employees: 9787 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 445.9000
balanceSheetTotal: 5957.2000 liabilities: 3492.8000
totalShareholdersEquity: 2464.4000 sales: 3407.9000
investment: 6.1000 incomeBeforeTaxes: 418.4000
netIncome: 298.3000 cashFlow: 162.6000
employees: 10018 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2017
cash: 229.5000
balanceSheetTotal: 4674.6000
liabilities: 2905.3000
totalShareholdersEquity: 1769.3000
sales: 2996.3000
investment: 6.8000
incomeBeforeTaxes: 375.4000
netIncome: 270.3000
cashFlow: -42.2000
employees: 9387
currencyID: 1
units: 1000000
currency: EUR
year: 2018
cash: 279.6000
balanceSheetTotal: 4920.4000
liabilities: 2976.0000
totalShareholdersEquity: 1944.4000
sales: 3154.0000
investment: 6.3000
incomeBeforeTaxes: 389.0000
netIncome: 275.3000
cashFlow: 50.3000
employees: 9787
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 445.9000
balanceSheetTotal: 5957.2000
liabilities: 3492.8000
totalShareholdersEquity: 2464.4000
sales: 3407.9000
investment: 6.1000
incomeBeforeTaxes: 418.4000
netIncome: 298.3000
cashFlow: 162.6000
employees: 10018
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 4920.4000
cash: 279.6000 currentAssets: 1835.5000
liabilities: 1218.4000 nonCurrentLiabilities: 1757.6000
totalLiabilitiesEquity: 4920.4000 provisions: 297.2000
totalShareholdersEquity: 1944.4000 employees: 9787
property: 1036.1000 intangibleAssets: 1912.5000
longTermInvestments: 0.0000 inventories: 844.9000
accountsReceivable: 596.4000 accountsPayable: 315.8000
liabilitiesBanks: 1047.5000 liabilitiesTotal: 2976.0000
longTermDebt: 1042.2000 shortTermDebt: 5.3000
minorityInterests: 52.4000 sales: 3154.0000
netIncome: 275.3000 operatingResult: 434.0000
incomeInterest: -45.0000 investments: 200.4000
incomeTaxes: 109.4000 personnelCosts: 641.6000
costGoodsSold: 1912.6000 grossProfit: 1241.5000
minorityInterestsProfit: -4.4000 revenuePerEmployee: 322264.2281
cashFlow: 441.8000 cashFlowInvesting: -239.2000
cashFlowFinancing: -152.3000 cashFlowTotal: 50.3000
accountingStandard: IFRS equityRatio: 39.5171
debtEquityRatio: 153.0549 liquidityI: 22.9481
liquidityII: 71.8976 netMargin: 8.7286
grossMargin: 39.3627 cashFlowMargin: 14.0076
ebitMargin: 13.7603 ebitdaMargin: 0.0000
preTaxROE: 20.0062 preTaxROA: 7.9059
roe: 14.1586 roa: 5.5951
netIncomeGrowth: 1.8498 revenuesGrowth: 5.2632
taxExpenseRate: 28.1234 equityTurnover: 1.6221
epsBasic: 2.1200 epsDiluted: 2.0800
epsBasicGrowth: 1.9231 shareCapital: 129.8130
incomeBeforeTaxes: 389.0000 fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00 tradeAccountsReceivables: 596.4000
currentDeferredIncomeTaxesA: 25.7000 otherReceivablesAssets: 81.0000
otherNonCurrentAssets: 27.1000 deferredTaxAssets: 86.5000
capitalReserves: 1405.1000 retainedEarnings: 0.0000
otherComprehensiveIncome: 0.0000 longTermProvisions: 193.4000
longTermDeferredTaxLiabilities: 172.0000 longTermProvisionsOther: 21.4000
otherNonCurrentLiabilities: 5.4000 shortTermProvisions: 103.8000
currentDeferredIncomeTaxesL: 94.2000 shortTermProvisionsOther: 9.6000
otherCurrentLiabilities: 170.1000 debtTotal: 1047.5000
provisionsForTaxes: 266.2000 provisionsOther: 31.0000
otherOperatingIncome: 50.9000 administrativeExpenses: 164.7000
otherOperatingExpenses: 3.3000 interest: 6.3000
interestExpenses: 51.3000 operatingIncomeBeforeTaxes: 389.0000
incomeAfterTaxes: 279.7000 incomeContinuingOperations: 275.3000
dividendsPaid: 121.9000 cashAtYearEnd: 279.6000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0273
intensityOfPPEInvestments: 21.0572 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 37.3039 intensityOfLiquidAssets: 5.6825
debtRatio: 60.4829 provisionsRatio: 6.0402
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 673.6080
liquidityIIICurrentRatio: 150.6484 bookValue: 1497.8469
personnelExpensesRate: 20.3424 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 6.3538 interestExpensesRate: 1.6265
totalCapitalTurnover: 0.6410 inventoryTurnover: 3.7330
personnelExpensesPerEmployee: 65556.3503 netIncomePerEmployee: 28129.1509
totalAssetsPerEmployee: 502748.5440 netIncomeInPercentOfPersonnelExpenses: 42.9084
preTaxMargin: 12.3335 employeesGrowth: 4.2612
grossProfitGrowth: 1.3883 ebitGrowth: 0.5561
calcEBITDA: 440.4000 liquidAssetsGrowth: 21.8301
cashFlowGrowthRate: 11.5093 marketCapTotal: 8372938435.5000
freeFloatMarketCapTotal: 4518037579.7958 marketCapTotalPerEmployee: 855516.3416
roi: 559.5074 freeFloatTotal: 53.9600
netDebtI: 767.9000 netDebtII: 2696.4000
priceEarningsRatioCompany: 30.4245 priceCashFlowRatio: 18.9519
dividendYield: 1.3953 bookValuePerShare: 14.9785
marketCap: 8372938435.5000 earningsYield: 3.2868
pegRatio: 15.8208 cashFlowPerShare: 3.4034
netAssetsPerShare: 15.3821 priceBookValueRatio: 4.3062
dividendsPerShare: 0.9000 priceEarningsRatio: 30.4139
netEarningsPerShare: 2.1207 revenuesPerShare: 24.2965
liquidAssetsPerShare: 2.1539 netEPSGrowthII: 1.8498
dividendGrowth: 2.2727 bookValuePerShareGrowth: 9.8966
priceSalesRatio: 2.6547 marketCapPerEmployee: 855516.3416
pegRatioII: 16.4417 pegRatioIII: 16.4417
earningsYieldII: 3.2880 earningsYieldIII: 3.2880
freeFloatMarketCap: 4518037579.7958 priceEPSDiluted: 31.0096
dilutedEPSGrowth: 0.9709 payoutRatio: 42.4528
epsBasic5YrAverage: 1.9260 dividendsPS5YrAverage: 0.8360
freeCashFlowPerShare: 1.5607 revenuesPerShareGrowth: 5.2632
cashFlowPerShareGrowth: 11.5093 sharesOutstanding: 129812999.0000
dividendYieldRegular: 1.3953 dividendPSRegular: 0.9000
dividendCover: 2.3556 dividend3YearAnnualizedGrowth: 4.0042
dividend5YearAnnualizedGrowth: 5.1547 freeFloat: 53.9600
currency: EUR
year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 5957.2000
cash: 445.9000 currentAssets: 2096.7000
liabilities: 1142.9000 nonCurrentLiabilities: 2349.9000
totalLiabilitiesEquity: 5957.2000 provisions: 287.3000
totalShareholdersEquity: 2464.4000 employees: 10018
property: 1215.0000 intangibleAssets: 2500.7000
longTermInvestments: 12.5000 inventories: 889.2000
accountsReceivable: 647.7000 accountsPayable: 332.5000
liabilitiesBanks: 1970.8000 liabilitiesTotal: 3492.8000
longTermDebt: 1464.4000 shortTermDebt: 506.4000
minorityInterests: 57.3000 sales: 3407.9000
netIncome: 298.3000 operatingResult: 464.2000
incomeInterest: -45.9000 investments: 213.3000
incomeTaxes: 113.2000 personnelCosts: 706.1000
costGoodsSold: 2040.8000 grossProfit: 1367.1000
minorityInterestsProfit: -6.8000 revenuePerEmployee: 340177.6802
cashFlow: 546.8000 cashFlowInvesting: -881.9000
cashFlowFinancing: 497.7000 cashFlowTotal: 162.6000
accountingStandard: IFRS equityRatio: 41.3684
debtEquityRatio: 141.7302 liquidityI: 39.0148
liquidityII: 95.6864 netMargin: 8.7532
grossMargin: 40.1156 cashFlowMargin: 16.0451
ebitMargin: 13.6213 ebitdaMargin: 0.0000
preTaxROE: 16.9778 preTaxROA: 7.0234
roe: 12.1044 roa: 5.0074
netIncomeGrowth: 8.3545 revenuesGrowth: 8.0501
taxExpenseRate: 27.0554 equityTurnover: 1.3829
epsBasic: 2.2100 epsDiluted: 2.1700
epsBasicGrowth: 4.2453 shareCapital: 135.4270
incomeBeforeTaxes: 418.4000 participationResult: 0.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 647.7000 currentDeferredIncomeTaxesA: 22.5000
otherReceivablesAssets: 79.4000 otherNonCurrentAssets: 17.8000
deferredTaxAssets: 99.2000 capitalReserves: 1798.0000
retainedEarnings: 0.0000 otherComprehensiveIncome: 0.0000
longTermProvisions: 196.9000 longTermDeferredTaxLiabilities: 167.7000
longTermProvisionsOther: 29.2000 otherNonCurrentLiabilities: 5.0000
shortTermProvisions: 90.4000 currentDeferredIncomeTaxesL: 79.5000
shortTermProvisionsOther: 10.9000 otherCurrentLiabilities: 213.6000
debtTotal: 1970.8000 provisionsForTaxes: 247.2000
provisionsOther: 40.1000 otherOperatingIncome: 45.6000
administrativeExpenses: 201.0000 otherOperatingExpenses: 2.6000
interest: 6.1000 interestExpenses: 52.0000
participationsResult: 0.0000 operatingIncomeBeforeTaxes: 418.4000
incomeAfterTaxes: 305.1000 incomeContinuingOperations: 298.3000
cashAtYearEnd: 445.9000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0300 intensityOfPPEInvestments: 20.3955
intensityOfCapitalInvestments: 0.2098 intensityOfCurrentAssets: 35.1961
intensityOfLiquidAssets: 7.4851 debtRatio: 58.6316
provisionsRatio: 4.8227 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 638.7710 liquidityIIICurrentRatio: 183.4544
bookValue: 1819.7258 personnelExpensesRate: 20.7195
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 6.2590
interestExpensesRate: 1.5259 totalCapitalTurnover: 0.5721
inventoryTurnover: 3.8325 personnelExpensesPerEmployee: 70483.1304
netIncomePerEmployee: 29776.4025 totalAssetsPerEmployee: 594649.6307
netIncomeInPercentOfPersonnelExpenses: 42.2461 preTaxMargin: 12.2774
employeesGrowth: 2.3603 grossProfitGrowth: 10.1168
ebitGrowth: 6.9585 calcEBITDA: 470.3000
liquidAssetsGrowth: 59.4778 cashFlowGrowthRate: 23.7664
marketCapTotal: 12703052600.0000 freeFloatMarketCapTotal: 7402068750.0200
marketCapTotalPerEmployee: 1268022.8189 roi: 500.7386
freeFloatTotal: 58.2700 netDebtI: 1524.9000
netDebtII: 3046.9000 priceEarningsRatioCompany: 42.4434
priceCashFlowRatio: 23.2316 dividendYield: 1.0128
bookValuePerShare: 18.1973 marketCap: 12703052600.0000
earningsYield: 2.3561 pegRatio: 9.9978
cashFlowPerShare: 4.0376 netAssetsPerShare: 18.6204
priceBookValueRatio: 5.1546 dividendsPerShare: 0.9500
priceEarningsRatio: 42.5848 netEarningsPerShare: 2.2027
revenuesPerShare: 25.1641 liquidAssetsPerShare: 3.2925
netEPSGrowthII: 3.8628 dividendGrowth: 5.5556
bookValuePerShareGrowth: 21.4894 priceSalesRatio: 3.7275
marketCapPerEmployee: 1268022.8189 pegRatioII: 11.0244
pegRatioIII: 11.0244 earningsYieldII: 2.3483
earningsYieldIII: 2.3483 freeFloatMarketCap: 7402068750.0200
priceEPSDiluted: 43.2258 dilutedEPSGrowth: 4.3269
payoutRatio: 42.9864 epsBasic5YrAverage: 2.0720
dividendsPS5YrAverage: 0.8760 freeCashFlowPerShare: -2.4744
revenuesPerShareGrowth: 3.5710 cashFlowPerShareGrowth: 18.6358
sharesOutstanding: 135427000.0000 dividendYieldRegular: 1.0128
dividendPSRegular: 0.9500 dividendCover: 2.3263
dividend3YearAnnualizedGrowth: 3.7771 dividend5YearAnnualizedGrowth: 4.8413
freeFloat: 58.2700 currency: EUR
year: 2020 currencyID: 1
marketCapTotal: 13082248200.0000 priceEarningsRatioCompany: 43.7104
priceCashFlowRatio: 23.9251 dividendYield: 0.9834
bookValuePerShare: 18.1973 marketCap: 13082248200.0000
earningsYield: 2.2878 pegRatio: 10.2962
cashFlowPerShare: 4.0376 netAssetsPerShare: 18.1973
priceBookValueRatio: 5.3085 priceEarningsRatio: 43.8560
netEarningsPerShare: 2.2027 revenuesPerShare: 25.1641
liquidAssetsPerShare: 3.2925 priceSalesRatio: 3.8388
marketCapPerEmployee: 1305874.2464 pegRatioII: 11.3535
pegRatioIII: 11.3535 earningsYieldII: 2.2802
earningsYieldIII: 2.2802 freeFloatMarketCap: 7623026026.1400
freeFloatMarketCapTotal: 7623026026.1400 marketCapTotalPerEmployee: 1305874.2464
dividendYieldRegular: 0.9834 currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 4920.4000
cash: 279.6000
currentAssets: 1835.5000
liabilities: 1218.4000
nonCurrentLiabilities: 1757.6000
totalLiabilitiesEquity: 4920.4000
provisions: 297.2000
totalShareholdersEquity: 1944.4000
employees: 9787
property: 1036.1000
intangibleAssets: 1912.5000
longTermInvestments: 0.0000
inventories: 844.9000
accountsReceivable: 596.4000
accountsPayable: 315.8000
liabilitiesBanks: 1047.5000
liabilitiesTotal: 2976.0000
longTermDebt: 1042.2000
shortTermDebt: 5.3000
minorityInterests: 52.4000
sales: 3154.0000
netIncome: 275.3000
operatingResult: 434.0000
incomeInterest: -45.0000
investments: 200.4000
incomeTaxes: 109.4000
personnelCosts: 641.6000
costGoodsSold: 1912.6000
grossProfit: 1241.5000
minorityInterestsProfit: -4.4000
revenuePerEmployee: 322264.2281
cashFlow: 441.8000
cashFlowInvesting: -239.2000
cashFlowFinancing: -152.3000
cashFlowTotal: 50.3000
accountingStandard: IFRS
equityRatio: 39.5171
debtEquityRatio: 153.0549
liquidityI: 22.9481
liquidityII: 71.8976
netMargin: 8.7286
grossMargin: 39.3627
cashFlowMargin: 14.0076
ebitMargin: 13.7603
ebitdaMargin: 0.0000
preTaxROE: 20.0062
preTaxROA: 7.9059
roe: 14.1586
roa: 5.5951
netIncomeGrowth: 1.8498
revenuesGrowth: 5.2632
taxExpenseRate: 28.1234
equityTurnover: 1.6221
epsBasic: 2.1200
epsDiluted: 2.0800
epsBasicGrowth: 1.9231
shareCapital: 129.8130
incomeBeforeTaxes: 389.0000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 596.4000
currentDeferredIncomeTaxesA: 25.7000
otherReceivablesAssets: 81.0000
otherNonCurrentAssets: 27.1000
deferredTaxAssets: 86.5000
capitalReserves: 1405.1000
retainedEarnings: 0.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 193.4000
longTermDeferredTaxLiabilities: 172.0000
longTermProvisionsOther: 21.4000
otherNonCurrentLiabilities: 5.4000
shortTermProvisions: 103.8000
currentDeferredIncomeTaxesL: 94.2000
shortTermProvisionsOther: 9.6000
otherCurrentLiabilities: 170.1000
debtTotal: 1047.5000
provisionsForTaxes: 266.2000
provisionsOther: 31.0000
otherOperatingIncome: 50.9000
administrativeExpenses: 164.7000
otherOperatingExpenses: 3.3000
interest: 6.3000
interestExpenses: 51.3000
operatingIncomeBeforeTaxes: 389.0000
incomeAfterTaxes: 279.7000
incomeContinuingOperations: 275.3000
dividendsPaid: 121.9000
cashAtYearEnd: 279.6000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0273
intensityOfPPEInvestments: 21.0572
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 37.3039
intensityOfLiquidAssets: 5.6825
debtRatio: 60.4829
provisionsRatio: 6.0402
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 673.6080
liquidityIIICurrentRatio: 150.6484
bookValue: 1497.8469
personnelExpensesRate: 20.3424
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 6.3538
interestExpensesRate: 1.6265
totalCapitalTurnover: 0.6410
inventoryTurnover: 3.7330
personnelExpensesPerEmployee: 65556.3503
netIncomePerEmployee: 28129.1509
totalAssetsPerEmployee: 502748.5440
netIncomeInPercentOfPersonnelExpenses: 42.9084
preTaxMargin: 12.3335
employeesGrowth: 4.2612
grossProfitGrowth: 1.3883
ebitGrowth: 0.5561
calcEBITDA: 440.4000
liquidAssetsGrowth: 21.8301
cashFlowGrowthRate: 11.5093
marketCapTotal: 8372938435.5000
freeFloatMarketCapTotal: 4518037579.7958
marketCapTotalPerEmployee: 855516.3416
roi: 559.5074
freeFloatTotal: 53.9600
netDebtI: 767.9000
netDebtII: 2696.4000
priceEarningsRatioCompany: 30.4245
priceCashFlowRatio: 18.9519
dividendYield: 1.3953
bookValuePerShare: 14.9785
marketCap: 8372938435.5000
earningsYield: 3.2868
pegRatio: 15.8208
cashFlowPerShare: 3.4034
netAssetsPerShare: 15.3821
priceBookValueRatio: 4.3062
dividendsPerShare: 0.9000
priceEarningsRatio: 30.4139
netEarningsPerShare: 2.1207
revenuesPerShare: 24.2965
liquidAssetsPerShare: 2.1539
netEPSGrowthII: 1.8498
dividendGrowth: 2.2727
bookValuePerShareGrowth: 9.8966
priceSalesRatio: 2.6547
marketCapPerEmployee: 855516.3416
pegRatioII: 16.4417
pegRatioIII: 16.4417
earningsYieldII: 3.2880
earningsYieldIII: 3.2880
freeFloatMarketCap: 4518037579.7958
priceEPSDiluted: 31.0096
dilutedEPSGrowth: 0.9709
payoutRatio: 42.4528
epsBasic5YrAverage: 1.9260
dividendsPS5YrAverage: 0.8360
freeCashFlowPerShare: 1.5607
revenuesPerShareGrowth: 5.2632
cashFlowPerShareGrowth: 11.5093
sharesOutstanding: 129812999.0000
dividendYieldRegular: 1.3953
dividendPSRegular: 0.9000
dividendCover: 2.3556
dividend3YearAnnualizedGrowth: 4.0042
dividend5YearAnnualizedGrowth: 5.1547
freeFloat: 53.9600
currency: EUR
year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 5957.2000
cash: 445.9000
currentAssets: 2096.7000
liabilities: 1142.9000
nonCurrentLiabilities: 2349.9000
totalLiabilitiesEquity: 5957.2000
provisions: 287.3000
totalShareholdersEquity: 2464.4000
employees: 10018
property: 1215.0000
intangibleAssets: 2500.7000
longTermInvestments: 12.5000
inventories: 889.2000
accountsReceivable: 647.7000
accountsPayable: 332.5000
liabilitiesBanks: 1970.8000
liabilitiesTotal: 3492.8000
longTermDebt: 1464.4000
shortTermDebt: 506.4000
minorityInterests: 57.3000
sales: 3407.9000
netIncome: 298.3000
operatingResult: 464.2000
incomeInterest: -45.9000
investments: 213.3000
incomeTaxes: 113.2000
personnelCosts: 706.1000
costGoodsSold: 2040.8000
grossProfit: 1367.1000
minorityInterestsProfit: -6.8000
revenuePerEmployee: 340177.6802
cashFlow: 546.8000
cashFlowInvesting: -881.9000
cashFlowFinancing: 497.7000
cashFlowTotal: 162.6000
accountingStandard: IFRS
equityRatio: 41.3684
debtEquityRatio: 141.7302
liquidityI: 39.0148
liquidityII: 95.6864
netMargin: 8.7532
grossMargin: 40.1156
cashFlowMargin: 16.0451
ebitMargin: 13.6213
ebitdaMargin: 0.0000
preTaxROE: 16.9778
preTaxROA: 7.0234
roe: 12.1044
roa: 5.0074
netIncomeGrowth: 8.3545
revenuesGrowth: 8.0501
taxExpenseRate: 27.0554
equityTurnover: 1.3829
epsBasic: 2.2100
epsDiluted: 2.1700
epsBasicGrowth: 4.2453
shareCapital: 135.4270
incomeBeforeTaxes: 418.4000
participationResult: 0.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 647.7000
currentDeferredIncomeTaxesA: 22.5000
otherReceivablesAssets: 79.4000
otherNonCurrentAssets: 17.8000
deferredTaxAssets: 99.2000
capitalReserves: 1798.0000
retainedEarnings: 0.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 196.9000
longTermDeferredTaxLiabilities: 167.7000
longTermProvisionsOther: 29.2000
otherNonCurrentLiabilities: 5.0000
shortTermProvisions: 90.4000
currentDeferredIncomeTaxesL: 79.5000
shortTermProvisionsOther: 10.9000
otherCurrentLiabilities: 213.6000
debtTotal: 1970.8000
provisionsForTaxes: 247.2000
provisionsOther: 40.1000
otherOperatingIncome: 45.6000
administrativeExpenses: 201.0000
otherOperatingExpenses: 2.6000
interest: 6.1000
interestExpenses: 52.0000
participationsResult: 0.0000
operatingIncomeBeforeTaxes: 418.4000
incomeAfterTaxes: 305.1000
incomeContinuingOperations: 298.3000
cashAtYearEnd: 445.9000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0300
intensityOfPPEInvestments: 20.3955
intensityOfCapitalInvestments: 0.2098
intensityOfCurrentAssets: 35.1961
intensityOfLiquidAssets: 7.4851
debtRatio: 58.6316
provisionsRatio: 4.8227
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 638.7710
liquidityIIICurrentRatio: 183.4544
bookValue: 1819.7258
personnelExpensesRate: 20.7195
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 6.2590
interestExpensesRate: 1.5259
totalCapitalTurnover: 0.5721
inventoryTurnover: 3.8325
personnelExpensesPerEmployee: 70483.1304
netIncomePerEmployee: 29776.4025
totalAssetsPerEmployee: 594649.6307
netIncomeInPercentOfPersonnelExpenses: 42.2461
preTaxMargin: 12.2774
employeesGrowth: 2.3603
grossProfitGrowth: 10.1168
ebitGrowth: 6.9585
calcEBITDA: 470.3000
liquidAssetsGrowth: 59.4778
cashFlowGrowthRate: 23.7664
marketCapTotal: 12703052600.0000
freeFloatMarketCapTotal: 7402068750.0200
marketCapTotalPerEmployee: 1268022.8189
roi: 500.7386
freeFloatTotal: 58.2700
netDebtI: 1524.9000
netDebtII: 3046.9000
priceEarningsRatioCompany: 42.4434
priceCashFlowRatio: 23.2316
dividendYield: 1.0128
bookValuePerShare: 18.1973
marketCap: 12703052600.0000
earningsYield: 2.3561
pegRatio: 9.9978
cashFlowPerShare: 4.0376
netAssetsPerShare: 18.6204
priceBookValueRatio: 5.1546
dividendsPerShare: 0.9500
priceEarningsRatio: 42.5848
netEarningsPerShare: 2.2027
revenuesPerShare: 25.1641
liquidAssetsPerShare: 3.2925
netEPSGrowthII: 3.8628
dividendGrowth: 5.5556
bookValuePerShareGrowth: 21.4894
priceSalesRatio: 3.7275
marketCapPerEmployee: 1268022.8189
pegRatioII: 11.0244
pegRatioIII: 11.0244
earningsYieldII: 2.3483
earningsYieldIII: 2.3483
freeFloatMarketCap: 7402068750.0200
priceEPSDiluted: 43.2258
dilutedEPSGrowth: 4.3269
payoutRatio: 42.9864
epsBasic5YrAverage: 2.0720
dividendsPS5YrAverage: 0.8760
freeCashFlowPerShare: -2.4744
revenuesPerShareGrowth: 3.5710
cashFlowPerShareGrowth: 18.6358
sharesOutstanding: 135427000.0000
dividendYieldRegular: 1.0128
dividendPSRegular: 0.9500
dividendCover: 2.3263
dividend3YearAnnualizedGrowth: 3.7771
dividend5YearAnnualizedGrowth: 4.8413
freeFloat: 58.2700
currency: EUR
year: 2020
currencyID: 1
marketCapTotal: 13082248200.0000
priceEarningsRatioCompany: 43.7104
priceCashFlowRatio: 23.9251
dividendYield: 0.9834
bookValuePerShare: 18.1973
marketCap: 13082248200.0000
earningsYield: 2.2878
pegRatio: 10.2962
cashFlowPerShare: 4.0376
netAssetsPerShare: 18.1973
priceBookValueRatio: 5.3085
priceEarningsRatio: 43.8560
netEarningsPerShare: 2.2027
revenuesPerShare: 25.1641
liquidAssetsPerShare: 3.2925
priceSalesRatio: 3.8388
marketCapPerEmployee: 1305874.2464
pegRatioII: 11.3535
pegRatioIII: 11.3535
earningsYieldII: 2.2802
earningsYieldIII: 2.2802
freeFloatMarketCap: 7623026026.1400
freeFloatMarketCapTotal: 7623026026.1400
marketCapTotalPerEmployee: 1305874.2464
dividendYieldRegular: 0.9834
currency: EUR