Firmenbeschreibung
Die TAG Immobilien AG ist ein im MDAX gelistetes Immobilienunternehmen mit einer über 125-jährigen Geschichte. Die TAG ist ein Bestandshalter von Wohnimmobilien in Deutschland. Die Hauptstandorte sind der Großraum Hamburg, der Großraum Berlin, die Region Salzgitter, Thüringen/Sachsen sowie Nordrhein-Westfalen. Im Fokus der operativen Geschäftstätigkeit der TAG stehen die Bewirtschaftung und Entwicklung von Wohnimmobilien sowie die Wertsteigerung des Portfolios durch aktives Asset Management. Das Ziel der TAG ist die Steigerung des Unternehmenswertes durch den nachhaltigen Ausbau und die Wertsteigerung des Wohnimmobilienportfolios sowie durch eine gute Rentabilität der Bestände, um Investoren eine attraktive Anlageklasse zu bieten.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (67.27%),BlackRock, Inc. (7.56%),Flossbach von Storch SICAV (5.07%),BayernInvest Kapitalverwaltungsgesellschaft mbH (4.9%),Versorgungsanstalt des Bundes und der Länder (4.7%),Capital Income Builder (4.69%),MFS (Massachusetts Financial Services Company) (2.98%),Amundi S.A. (2.83%) |
sharesOutstanding: | 146499000.0000 |
board: | Martin Thiel, Claudia Hoyer, Dr. Harboe Vaagt |
supervisoryBoard: | Rolf Elgeti, Lothar Lanz, Dr. Philipp K. Wagner, Harald Kintzel, Katja Gehrmann, Prof. Dr. Kristin Wellner |
countryID: | 2 |
freeFloat: | 67.2700 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Immobilien |
industryName: | Finanzdienstleister |
subsectorName: | Immobilien |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Dominique Mann |
phone: | +49-40-38032-300 |
email: | ir@tag-ag.com |
irWebSite: | is.gd/btCp6o |
Adresse
street: | Steckelhörn 5 |
city: | D-20457 Hamburg |
phone: | +49-40-38032-0 |
fax: | +49-40-38032-388 |
webSite: | www.tag-ag.com |
email: | info@tag-ag.com |
Finanzen (kurz)
year: | 2019 | cash: | 91.3000 |
balanceSheetTotal: | 5647.0000 | liabilities: | 3252.8000 |
totalShareholdersEquity: | 2342.6000 | sales: | 498.4000 |
bankLoans: | 631.7000 | investment: | 0.5000 |
incomeBeforeTaxes: | 547.3000 | netIncome: | 446.3000 |
cashFlow: | -0.3000 | employees: | 1160 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2020 | cash: | 324.3000 |
balanceSheetTotal: | 6478.0000 | liabilities: | 3796.5000 |
totalShareholdersEquity: | 2602.6000 | sales: | 280.2000 |
bankLoans: | 590.4000 | investment: | 0.8000 |
incomeBeforeTaxes: | 476.2000 | netIncome: | 393.5000 |
cashFlow: | 235.1000 | employees: | 1328 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 96.5000 |
balanceSheetTotal: | 7088.6000 | liabilities: | 3959.1000 |
totalShareholdersEquity: | 3039.7000 | sales: | 310.1000 |
bankLoans: | 770.2000 | investment: | 4.3000 |
incomeBeforeTaxes: | 718.1000 | netIncome: | 570.5000 |
cashFlow: | -227.5000 | employees: | 1390 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 91.3000 |
balanceSheetTotal: | 5647.0000 |
liabilities: | 3252.8000 |
totalShareholdersEquity: | 2342.6000 |
sales: | 498.4000 |
bankLoans: | 631.7000 |
investment: | 0.5000 |
incomeBeforeTaxes: | 547.3000 |
netIncome: | 446.3000 |
cashFlow: | -0.3000 |
employees: | 1160 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 324.3000 |
balanceSheetTotal: | 6478.0000 |
liabilities: | 3796.5000 |
totalShareholdersEquity: | 2602.6000 |
sales: | 280.2000 |
bankLoans: | 590.4000 |
investment: | 0.8000 |
incomeBeforeTaxes: | 476.2000 |
netIncome: | 393.5000 |
cashFlow: | 235.1000 |
employees: | 1328 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 96.5000 |
balanceSheetTotal: | 7088.6000 |
liabilities: | 3959.1000 |
totalShareholdersEquity: | 3039.7000 |
sales: | 310.1000 |
bankLoans: | 770.2000 |
investment: | 4.3000 |
incomeBeforeTaxes: | 718.1000 |
netIncome: | 570.5000 |
cashFlow: | -227.5000 |
employees: | 1390 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 6478.0000 |
cash: | 324.3000 | prepayments: | 0.0000 |
currentAssets: | 474.9000 | fixedAssets: | 5898.6000 |
otherAssets: | 53.9000 | differedIncome: | 0.0000 |
liabilities: | 274.0000 | nonCurrentLiabilities: | 3521.7000 |
totalLiabilitiesEquity: | 6478.0000 | otherLiabilities: | 0.8000 |
provisions: | 613.9000 | totalShareholdersEquity: | 2602.6000 |
employees: | 1328 | property: | 38.0000 |
intangibleAssets: | 22.7000 | longTermInvestments: | 9.9000 |
inventories: | 102.2000 | accountsReceivable: | 17.7000 |
currentSecurities: | 0.0000 | accountsPayable: | 23.9000 |
liabilitiesBanks: | 3067.9000 | liabilitiesTotal: | 3796.5000 |
longTermDebt: | 2924.2000 | shortTermDebt: | 143.7000 |
minorityInterests: | 78.9000 | sales: | 280.2000 |
depreciation: | 7.2000 | netIncome: | 393.5000 |
operatingResult: | 583.2000 | ebitda: | 590.4000 |
incomeInterest: | -106.4000 | incomeTaxes: | 73.6000 |
materialCosts: | 0.0000 | personnelCosts: | 53.6000 |
costGoodsSold: | 53.6000 | grossProfit: | 226.6000 |
minorityInterestsProfit: | -9.1000 | revenuePerEmployee: | 210993.9759 |
cashFlow: | 254.0000 | cashFlowInvesting: | -215.7000 |
cashFlowFinancing: | 196.8000 | cashFlowTotal: | 235.1000 |
accountingStandard: | IFRS | equityRatio: | 40.1760 |
debtEquityRatio: | 148.9049 | liquidityI: | 118.3577 |
liquidityII: | 124.8175 | netMargin: | 140.4354 |
grossMargin: | 80.8708 | cashFlowMargin: | 90.6495 |
ebitMargin: | 208.1370 | ebitdaMargin: | 210.7066 |
preTaxROE: | 18.2971 | preTaxROA: | 7.3510 |
roe: | 15.1195 | roa: | 6.0744 |
netIncomeGrowth: | -11.8306 | revenuesGrowth: | -43.7801 |
taxExpenseRate: | 15.4557 | equityTurnover: | 0.1077 |
epsBasic: | 2.6900 | epsDiluted: | 2.4700 |
epsBasicGrowth: | -11.8033 | shareCapital: | 146.2950 |
incomeBeforeTaxes: | 476.2000 | fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 17.7000 |
currentDeferredIncomeTaxesA: | 2.2000 | otherReceivablesAssets: | 28.4000 |
otherNonCurrentAssets: | 5828.0000 | capitalReserves: | 519.9000 |
retainedEarnings: | 0.0000 | longTermProvisions: | 570.7000 |
longTermDeferredTaxLiabilities: | 570.7000 | otherNonCurrentLiabilities: | 21.0000 |
shortTermProvisions: | 43.2000 | currentDeferredIncomeTaxesL: | 15.5000 |
shortTermProvisionsOther: | 27.7000 | otherCurrentLiabilities: | 63.2000 |
debtTotal: | 3067.9000 | provisionsForTaxes: | 586.2000 |
provisionsOther: | 27.7000 | otherOperatingIncome: | 0.0000 |
otherOperatingExpenses: | 0.0000 | amortization: | 7.2000 |
interest: | 0.8000 | interestExpenses: | 107.2000 |
operatingIncomeBeforeTaxes: | 476.2000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 402.6000 | incomeContinuingOperations: | 393.5000 |
incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 128.8140 |
cashAtYearEnd: | 320.0000 | intensityOfInvestments: | 91.0559 |
intensityOfCapitalExpenditure: | 0.0011 | intensityOfPPEInvestments: | 0.5866 |
intensityOfCapitalInvestments: | 0.1528 | intensityOfCurrentAssets: | 7.3310 |
intensityOfLiquidAssets: | 5.0062 | debtRatio: | 59.8240 |
provisionsRatio: | 9.4767 | fixedToCurrentAssetsRatio: | 1242.0720 |
dynamicDebtEquityRatioI: | 1525.7480 | liquidityIIICurrentRatio: | 173.3212 |
equityToFixedAssetsRatioI: | 44.1223 | bookValue: | 1779.0082 |
personnelExpensesRate: | 19.1292 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 38.2584 |
totalCapitalTurnover: | 0.0433 | fixedAssetsTurnover: | 0.0475 |
inventoryTurnover: | 2.7417 | personnelExpensesPerEmployee: | 40361.4458 |
netIncomePerEmployee: | 296310.2410 | totalAssetsPerEmployee: | 4878012.0482 |
netIncomeInPercentOfPersonnelExpenses: | 734.1418 | preTaxMargin: | 169.9500 |
employeesGrowth: | 14.4828 | grossProfitGrowth: | -3.2451 |
ebitGrowth: | -6.6731 | calcEBITDA: | 590.6000 |
liquidAssetsGrowth: | 255.2026 | cashFlowGrowthRate: | 64.5078 |
marketCapTotal: | 3794324100.0000 | freeFloatMarketCapTotal: | 2174906574.1200 |
marketCapTotalPerEmployee: | 2857171.7620 | roi: | 607.4406 |
freeFloatTotal: | 57.3200 | netDebtI: | 2743.6000 |
netDebtII: | 3551.1000 | priceEarningsRatioCompany: | 9.6283 |
priceCashFlowRatio: | 14.9383 | dividendYield: | 3.3977 |
bookValuePerShare: | 17.7653 | marketCap: | 3794324100.0000 |
earningsYield: | 10.3861 | pegRatio: | -0.8157 |
cashFlowPerShare: | 1.7338 | netAssetsPerShare: | 18.3039 |
priceBookValueRatio: | 1.4579 | dividendsPerShare: | 0.8800 |
priceEarningsRatio: | 9.6425 | netEarningsPerShare: | 2.6860 |
revenuesPerShare: | 1.9126 | liquidAssetsPerShare: | 2.2137 |
netEPSGrowthII: | -11.8306 | dividendGrowth: | 7.3171 |
bookValuePerShareGrowth: | 11.0988 | priceSalesRatio: | 13.5415 |
marketCapToEBITDAratio: | 6.4267 | marketCapPerEmployee: | 2857171.7620 |
pegRatioII: | -0.8150 | pegRatioIII: | -0.8150 |
earningsYieldII: | 10.3708 | earningsYieldIII: | 10.3708 |
freeFloatMarketCap: | 2174906574.1200 | priceEPSDiluted: | 10.4858 |
dilutedEPSGrowth: | -14.8276 | payoutRatio: | 32.7138 |
epsBasic5YrAverage: | 2.5300 | dividendsPS5YrAverage: | 0.7340 |
freeCashFlowPerShare: | 0.2614 | revenuesPerShareGrowth: | -43.7801 |
cashFlowPerShareGrowth: | 64.5078 | sharesOutstanding: | 146499000.0000 |
dividendYieldRegular: | 3.3977 | dividendPSRegular: | 0.8800 |
dividendCover: | 3.0568 | dividend3YearAnnualizedGrowth: | 10.6258 |
dividend5YearAnnualizedGrowth: | 9.8561 | freeFloat: | 57.3200 |
currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 7088.6000 |
cash: | 96.5000 | prepayments: | 0.0000 |
currentAssets: | 356.8000 | fixedAssets: | 6625.4000 |
otherAssets: | 72.0000 | differedIncome: | 0.0000 |
liabilities: | 301.0000 | nonCurrentLiabilities: | 3657.0000 |
totalLiabilitiesEquity: | 7088.6000 | otherLiabilities: | 1.1000 |
provisions: | 739.5000 | totalShareholdersEquity: | 3039.7000 |
employees: | 1390 | property: | 42.8000 |
intangibleAssets: | 23.1000 | longTermInvestments: | 10.3000 |
inventories: | 113.8000 | accountsReceivable: | 19.7000 |
currentSecurities: | 0.0000 | accountsPayable: | 40.8000 |
liabilitiesBanks: | 3087.1000 | liabilitiesTotal: | 3959.1000 |
longTermDebt: | 2944.0000 | shortTermDebt: | 143.1000 |
minorityInterests: | 89.8000 | sales: | 310.1000 |
depreciation: | 8.8000 | netIncome: | 570.5000 |
operatingResult: | 761.4000 | ebitda: | 770.2000 |
incomeInterest: | -46.4000 | incomeTaxes: | 132.5000 |
materialCosts: | 0.0000 | personnelCosts: | 57.1000 |
costGoodsSold: | 57.1000 | grossProfit: | 253.0000 |
minorityInterestsProfit: | -15.1000 | revenuePerEmployee: | 223093.5252 |
cashFlow: | 164.0000 | cashFlowInvesting: | -272.2000 |
cashFlowFinancing: | -119.3000 | cashFlowTotal: | -227.5000 |
accountingStandard: | IFRS | equityRatio: | 42.8815 |
debtEquityRatio: | 133.2006 | liquidityI: | 32.0598 |
liquidityII: | 38.6047 | netMargin: | 183.9729 |
grossMargin: | 81.5866 | cashFlowMargin: | 52.8862 |
ebitMargin: | 245.5337 | ebitdaMargin: | 248.3715 |
preTaxROE: | 23.6240 | preTaxROA: | 10.1304 |
roe: | 18.7683 | roa: | 8.0481 |
netIncomeGrowth: | 44.9809 | revenuesGrowth: | 10.6709 |
taxExpenseRate: | 18.4515 | equityTurnover: | 0.1020 |
epsBasic: | 3.9000 | epsDiluted: | 3.5800 |
epsBasicGrowth: | 44.9814 | shareCapital: | 146.3800 |
incomeBeforeTaxes: | 718.1000 | fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 19.7000 |
currentDeferredIncomeTaxesA: | 25.9000 | otherReceivablesAssets: | 100.9000 |
otherNonCurrentAssets: | 6549.1000 | capitalReserves: | 519.9000 |
retainedEarnings: | 0.0000 | longTermProvisions: | 682.0000 |
longTermDeferredTaxLiabilities: | 682.0000 | otherNonCurrentLiabilities: | 25.6000 |
shortTermProvisions: | 57.5000 | currentDeferredIncomeTaxesL: | 9.6000 |
shortTermProvisionsOther: | 47.9000 | otherCurrentLiabilities: | 59.5000 |
debtTotal: | 3087.1000 | provisionsForTaxes: | 691.6000 |
provisionsOther: | 47.9000 | otherOperatingIncome: | 0.0000 |
otherOperatingExpenses: | 0.0000 | amortization: | 8.8000 |
interest: | 4.3000 | interestExpenses: | 50.7000 |
operatingIncomeBeforeTaxes: | 718.1000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 585.6000 | incomeContinuingOperations: | 570.5000 |
incomeDiscontinuedBusiness: | 0.0000 | cashAtYearEnd: | 94.1000 |
intensityOfInvestments: | 93.4656 | intensityOfCapitalExpenditure: | 0.0007 |
intensityOfPPEInvestments: | 0.6038 | intensityOfCapitalInvestments: | 0.1453 |
intensityOfCurrentAssets: | 5.0334 | intensityOfLiquidAssets: | 1.3613 |
debtRatio: | 57.1185 | provisionsRatio: | 10.4322 |
fixedToCurrentAssetsRatio: | 1856.8946 | dynamicDebtEquityRatioI: | 2468.8415 |
liquidityIIICurrentRatio: | 118.5382 | equityToFixedAssetsRatioI: | 45.8795 |
bookValue: | 2076.5815 | personnelExpensesRate: | 18.4134 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 16.3496 | totalCapitalTurnover: | 0.0437 |
fixedAssetsTurnover: | 0.0468 | inventoryTurnover: | 2.7250 |
personnelExpensesPerEmployee: | 41079.1367 | netIncomePerEmployee: | 410431.6547 |
totalAssetsPerEmployee: | 5099712.2302 | netIncomeInPercentOfPersonnelExpenses: | 999.1243 |
preTaxMargin: | 231.5705 | employeesGrowth: | 4.6687 |
grossProfitGrowth: | 11.6505 | ebitGrowth: | 30.5556 |
calcEBITDA: | 777.6000 | liquidAssetsGrowth: | -70.2436 |
cashFlowGrowthRate: | -35.4331 | marketCapTotal: | 3605340390.0000 |
freeFloatMarketCapTotal: | 2172578119.0140 | marketCapTotalPerEmployee: | 2593770.0647 |
roi: | 804.8134 | freeFloatTotal: | 60.2600 |
netDebtI: | 2990.6000 | netDebtII: | 3952.4000 |
priceEarningsRatioCompany: | 6.3103 | priceCashFlowRatio: | 21.9838 |
dividendYield: | 3.7790 | bookValuePerShare: | 20.7489 |
marketCap: | 3605340390.0000 | earningsYield: | 15.8472 |
pegRatio: | 0.1403 | cashFlowPerShare: | 1.1195 |
netAssetsPerShare: | 21.3619 | priceBookValueRatio: | 1.1861 |
dividendsPerShare: | 0.9300 | priceEarningsRatio: | 6.3196 |
netEarningsPerShare: | 3.8942 | revenuesPerShare: | 2.1167 |
liquidAssetsPerShare: | 0.6587 | netEPSGrowthII: | 44.9809 |
dividendGrowth: | 5.6818 | bookValuePerShareGrowth: | 16.7947 |
priceSalesRatio: | 11.6264 | marketCapToEBITDAratio: | 4.6810 |
marketCapPerEmployee: | 2593770.0647 | pegRatioII: | 0.1405 |
pegRatioIII: | 0.1405 | earningsYieldII: | 15.8237 |
earningsYieldIII: | 15.8237 | freeFloatMarketCap: | 2172578119.0140 |
priceEPSDiluted: | 6.8743 | dilutedEPSGrowth: | 44.9393 |
payoutRatio: | 23.8462 | epsBasic5YrAverage: | 3.0140 |
dividendsPS5YrAverage: | 0.8060 | freeCashFlowPerShare: | -0.7386 |
revenuesPerShareGrowth: | 10.6709 | cashFlowPerShareGrowth: | -35.4331 |
sharesOutstanding: | 146499000.0000 | dividendYieldRegular: | 3.7790 |
dividendPSRegular: | 0.9300 | dividendCover: | 4.1935 |
dividend3YearAnnualizedGrowth: | 7.4337 | dividend5YearAnnualizedGrowth: | 10.2863 |
freeFloat: | 60.2600 | currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 1598304090.0000 | priceEarningsRatioCompany: | 2.7974 |
priceCashFlowRatio: | 9.7458 | dividendYield: | 8.5243 |
bookValuePerShare: | 20.7489 | marketCap: | 1598304090.0000 |
earningsYield: | 35.7470 | pegRatio: | 0.0622 |
cashFlowPerShare: | 1.1195 | netAssetsPerShare: | 20.7489 |
priceBookValueRatio: | 0.5258 | priceEarningsRatio: | 2.8016 |
netEarningsPerShare: | 3.8942 | revenuesPerShare: | 2.1167 |
liquidAssetsPerShare: | 0.6587 | priceSalesRatio: | 5.1542 |
marketCapToEBITDAratio: | 2.0752 | marketCapPerEmployee: | 1149859.0576 |
pegRatioII: | 0.0623 | pegRatioIII: | 0.0623 |
earningsYieldII: | 35.6941 | earningsYieldIII: | 35.6941 |
freeFloatMarketCap: | 963138044.6340 | sharesOutstanding: | 146499000.0000 |
freeFloatMarketCapTotal: | 963138044.6340 | marketCapTotalPerEmployee: | 1149859.0576 |
dividendYieldRegular: | 8.5243 | currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 6478.0000 |
cash: | 324.3000 |
prepayments: | 0.0000 |
currentAssets: | 474.9000 |
fixedAssets: | 5898.6000 |
otherAssets: | 53.9000 |
differedIncome: | 0.0000 |
liabilities: | 274.0000 |
nonCurrentLiabilities: | 3521.7000 |
totalLiabilitiesEquity: | 6478.0000 |
otherLiabilities: | 0.8000 |
provisions: | 613.9000 |
totalShareholdersEquity: | 2602.6000 |
employees: | 1328 |
property: | 38.0000 |
intangibleAssets: | 22.7000 |
longTermInvestments: | 9.9000 |
inventories: | 102.2000 |
accountsReceivable: | 17.7000 |
currentSecurities: | 0.0000 |
accountsPayable: | 23.9000 |
liabilitiesBanks: | 3067.9000 |
liabilitiesTotal: | 3796.5000 |
longTermDebt: | 2924.2000 |
shortTermDebt: | 143.7000 |
minorityInterests: | 78.9000 |
sales: | 280.2000 |
depreciation: | 7.2000 |
netIncome: | 393.5000 |
operatingResult: | 583.2000 |
ebitda: | 590.4000 |
incomeInterest: | -106.4000 |
incomeTaxes: | 73.6000 |
materialCosts: | 0.0000 |
personnelCosts: | 53.6000 |
costGoodsSold: | 53.6000 |
grossProfit: | 226.6000 |
minorityInterestsProfit: | -9.1000 |
revenuePerEmployee: | 210993.9759 |
cashFlow: | 254.0000 |
cashFlowInvesting: | -215.7000 |
cashFlowFinancing: | 196.8000 |
cashFlowTotal: | 235.1000 |
accountingStandard: | IFRS |
equityRatio: | 40.1760 |
debtEquityRatio: | 148.9049 |
liquidityI: | 118.3577 |
liquidityII: | 124.8175 |
netMargin: | 140.4354 |
grossMargin: | 80.8708 |
cashFlowMargin: | 90.6495 |
ebitMargin: | 208.1370 |
ebitdaMargin: | 210.7066 |
preTaxROE: | 18.2971 |
preTaxROA: | 7.3510 |
roe: | 15.1195 |
roa: | 6.0744 |
netIncomeGrowth: | -11.8306 |
revenuesGrowth: | -43.7801 |
taxExpenseRate: | 15.4557 |
equityTurnover: | 0.1077 |
epsBasic: | 2.6900 |
epsDiluted: | 2.4700 |
epsBasicGrowth: | -11.8033 |
shareCapital: | 146.2950 |
incomeBeforeTaxes: | 476.2000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 17.7000 |
currentDeferredIncomeTaxesA: | 2.2000 |
otherReceivablesAssets: | 28.4000 |
otherNonCurrentAssets: | 5828.0000 |
capitalReserves: | 519.9000 |
retainedEarnings: | 0.0000 |
longTermProvisions: | 570.7000 |
longTermDeferredTaxLiabilities: | 570.7000 |
otherNonCurrentLiabilities: | 21.0000 |
shortTermProvisions: | 43.2000 |
currentDeferredIncomeTaxesL: | 15.5000 |
shortTermProvisionsOther: | 27.7000 |
otherCurrentLiabilities: | 63.2000 |
debtTotal: | 3067.9000 |
provisionsForTaxes: | 586.2000 |
provisionsOther: | 27.7000 |
otherOperatingIncome: | 0.0000 |
otherOperatingExpenses: | 0.0000 |
amortization: | 7.2000 |
interest: | 0.8000 |
interestExpenses: | 107.2000 |
operatingIncomeBeforeTaxes: | 476.2000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 402.6000 |
incomeContinuingOperations: | 393.5000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 128.8140 |
cashAtYearEnd: | 320.0000 |
intensityOfInvestments: | 91.0559 |
intensityOfCapitalExpenditure: | 0.0011 |
intensityOfPPEInvestments: | 0.5866 |
intensityOfCapitalInvestments: | 0.1528 |
intensityOfCurrentAssets: | 7.3310 |
intensityOfLiquidAssets: | 5.0062 |
debtRatio: | 59.8240 |
provisionsRatio: | 9.4767 |
fixedToCurrentAssetsRatio: | 1242.0720 |
dynamicDebtEquityRatioI: | 1525.7480 |
liquidityIIICurrentRatio: | 173.3212 |
equityToFixedAssetsRatioI: | 44.1223 |
bookValue: | 1779.0082 |
personnelExpensesRate: | 19.1292 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 38.2584 |
totalCapitalTurnover: | 0.0433 |
fixedAssetsTurnover: | 0.0475 |
inventoryTurnover: | 2.7417 |
personnelExpensesPerEmployee: | 40361.4458 |
netIncomePerEmployee: | 296310.2410 |
totalAssetsPerEmployee: | 4878012.0482 |
netIncomeInPercentOfPersonnelExpenses: | 734.1418 |
preTaxMargin: | 169.9500 |
employeesGrowth: | 14.4828 |
grossProfitGrowth: | -3.2451 |
ebitGrowth: | -6.6731 |
calcEBITDA: | 590.6000 |
liquidAssetsGrowth: | 255.2026 |
cashFlowGrowthRate: | 64.5078 |
marketCapTotal: | 3794324100.0000 |
freeFloatMarketCapTotal: | 2174906574.1200 |
marketCapTotalPerEmployee: | 2857171.7620 |
roi: | 607.4406 |
freeFloatTotal: | 57.3200 |
netDebtI: | 2743.6000 |
netDebtII: | 3551.1000 |
priceEarningsRatioCompany: | 9.6283 |
priceCashFlowRatio: | 14.9383 |
dividendYield: | 3.3977 |
bookValuePerShare: | 17.7653 |
marketCap: | 3794324100.0000 |
earningsYield: | 10.3861 |
pegRatio: | -0.8157 |
cashFlowPerShare: | 1.7338 |
netAssetsPerShare: | 18.3039 |
priceBookValueRatio: | 1.4579 |
dividendsPerShare: | 0.8800 |
priceEarningsRatio: | 9.6425 |
netEarningsPerShare: | 2.6860 |
revenuesPerShare: | 1.9126 |
liquidAssetsPerShare: | 2.2137 |
netEPSGrowthII: | -11.8306 |
dividendGrowth: | 7.3171 |
bookValuePerShareGrowth: | 11.0988 |
priceSalesRatio: | 13.5415 |
marketCapToEBITDAratio: | 6.4267 |
marketCapPerEmployee: | 2857171.7620 |
pegRatioII: | -0.8150 |
pegRatioIII: | -0.8150 |
earningsYieldII: | 10.3708 |
earningsYieldIII: | 10.3708 |
freeFloatMarketCap: | 2174906574.1200 |
priceEPSDiluted: | 10.4858 |
dilutedEPSGrowth: | -14.8276 |
payoutRatio: | 32.7138 |
epsBasic5YrAverage: | 2.5300 |
dividendsPS5YrAverage: | 0.7340 |
freeCashFlowPerShare: | 0.2614 |
revenuesPerShareGrowth: | -43.7801 |
cashFlowPerShareGrowth: | 64.5078 |
sharesOutstanding: | 146499000.0000 |
dividendYieldRegular: | 3.3977 |
dividendPSRegular: | 0.8800 |
dividendCover: | 3.0568 |
dividend3YearAnnualizedGrowth: | 10.6258 |
dividend5YearAnnualizedGrowth: | 9.8561 |
freeFloat: | 57.3200 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 7088.6000 |
cash: | 96.5000 |
prepayments: | 0.0000 |
currentAssets: | 356.8000 |
fixedAssets: | 6625.4000 |
otherAssets: | 72.0000 |
differedIncome: | 0.0000 |
liabilities: | 301.0000 |
nonCurrentLiabilities: | 3657.0000 |
totalLiabilitiesEquity: | 7088.6000 |
otherLiabilities: | 1.1000 |
provisions: | 739.5000 |
totalShareholdersEquity: | 3039.7000 |
employees: | 1390 |
property: | 42.8000 |
intangibleAssets: | 23.1000 |
longTermInvestments: | 10.3000 |
inventories: | 113.8000 |
accountsReceivable: | 19.7000 |
currentSecurities: | 0.0000 |
accountsPayable: | 40.8000 |
liabilitiesBanks: | 3087.1000 |
liabilitiesTotal: | 3959.1000 |
longTermDebt: | 2944.0000 |
shortTermDebt: | 143.1000 |
minorityInterests: | 89.8000 |
sales: | 310.1000 |
depreciation: | 8.8000 |
netIncome: | 570.5000 |
operatingResult: | 761.4000 |
ebitda: | 770.2000 |
incomeInterest: | -46.4000 |
incomeTaxes: | 132.5000 |
materialCosts: | 0.0000 |
personnelCosts: | 57.1000 |
costGoodsSold: | 57.1000 |
grossProfit: | 253.0000 |
minorityInterestsProfit: | -15.1000 |
revenuePerEmployee: | 223093.5252 |
cashFlow: | 164.0000 |
cashFlowInvesting: | -272.2000 |
cashFlowFinancing: | -119.3000 |
cashFlowTotal: | -227.5000 |
accountingStandard: | IFRS |
equityRatio: | 42.8815 |
debtEquityRatio: | 133.2006 |
liquidityI: | 32.0598 |
liquidityII: | 38.6047 |
netMargin: | 183.9729 |
grossMargin: | 81.5866 |
cashFlowMargin: | 52.8862 |
ebitMargin: | 245.5337 |
ebitdaMargin: | 248.3715 |
preTaxROE: | 23.6240 |
preTaxROA: | 10.1304 |
roe: | 18.7683 |
roa: | 8.0481 |
netIncomeGrowth: | 44.9809 |
revenuesGrowth: | 10.6709 |
taxExpenseRate: | 18.4515 |
equityTurnover: | 0.1020 |
epsBasic: | 3.9000 |
epsDiluted: | 3.5800 |
epsBasicGrowth: | 44.9814 |
shareCapital: | 146.3800 |
incomeBeforeTaxes: | 718.1000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 19.7000 |
currentDeferredIncomeTaxesA: | 25.9000 |
otherReceivablesAssets: | 100.9000 |
otherNonCurrentAssets: | 6549.1000 |
capitalReserves: | 519.9000 |
retainedEarnings: | 0.0000 |
longTermProvisions: | 682.0000 |
longTermDeferredTaxLiabilities: | 682.0000 |
otherNonCurrentLiabilities: | 25.6000 |
shortTermProvisions: | 57.5000 |
currentDeferredIncomeTaxesL: | 9.6000 |
shortTermProvisionsOther: | 47.9000 |
otherCurrentLiabilities: | 59.5000 |
debtTotal: | 3087.1000 |
provisionsForTaxes: | 691.6000 |
provisionsOther: | 47.9000 |
otherOperatingIncome: | 0.0000 |
otherOperatingExpenses: | 0.0000 |
amortization: | 8.8000 |
interest: | 4.3000 |
interestExpenses: | 50.7000 |
operatingIncomeBeforeTaxes: | 718.1000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 585.6000 |
incomeContinuingOperations: | 570.5000 |
incomeDiscontinuedBusiness: | 0.0000 |
cashAtYearEnd: | 94.1000 |
intensityOfInvestments: | 93.4656 |
intensityOfCapitalExpenditure: | 0.0007 |
intensityOfPPEInvestments: | 0.6038 |
intensityOfCapitalInvestments: | 0.1453 |
intensityOfCurrentAssets: | 5.0334 |
intensityOfLiquidAssets: | 1.3613 |
debtRatio: | 57.1185 |
provisionsRatio: | 10.4322 |
fixedToCurrentAssetsRatio: | 1856.8946 |
dynamicDebtEquityRatioI: | 2468.8415 |
liquidityIIICurrentRatio: | 118.5382 |
equityToFixedAssetsRatioI: | 45.8795 |
bookValue: | 2076.5815 |
personnelExpensesRate: | 18.4134 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 16.3496 |
totalCapitalTurnover: | 0.0437 |
fixedAssetsTurnover: | 0.0468 |
inventoryTurnover: | 2.7250 |
personnelExpensesPerEmployee: | 41079.1367 |
netIncomePerEmployee: | 410431.6547 |
totalAssetsPerEmployee: | 5099712.2302 |
netIncomeInPercentOfPersonnelExpenses: | 999.1243 |
preTaxMargin: | 231.5705 |
employeesGrowth: | 4.6687 |
grossProfitGrowth: | 11.6505 |
ebitGrowth: | 30.5556 |
calcEBITDA: | 777.6000 |
liquidAssetsGrowth: | -70.2436 |
cashFlowGrowthRate: | -35.4331 |
marketCapTotal: | 3605340390.0000 |
freeFloatMarketCapTotal: | 2172578119.0140 |
marketCapTotalPerEmployee: | 2593770.0647 |
roi: | 804.8134 |
freeFloatTotal: | 60.2600 |
netDebtI: | 2990.6000 |
netDebtII: | 3952.4000 |
priceEarningsRatioCompany: | 6.3103 |
priceCashFlowRatio: | 21.9838 |
dividendYield: | 3.7790 |
bookValuePerShare: | 20.7489 |
marketCap: | 3605340390.0000 |
earningsYield: | 15.8472 |
pegRatio: | 0.1403 |
cashFlowPerShare: | 1.1195 |
netAssetsPerShare: | 21.3619 |
priceBookValueRatio: | 1.1861 |
dividendsPerShare: | 0.9300 |
priceEarningsRatio: | 6.3196 |
netEarningsPerShare: | 3.8942 |
revenuesPerShare: | 2.1167 |
liquidAssetsPerShare: | 0.6587 |
netEPSGrowthII: | 44.9809 |
dividendGrowth: | 5.6818 |
bookValuePerShareGrowth: | 16.7947 |
priceSalesRatio: | 11.6264 |
marketCapToEBITDAratio: | 4.6810 |
marketCapPerEmployee: | 2593770.0647 |
pegRatioII: | 0.1405 |
pegRatioIII: | 0.1405 |
earningsYieldII: | 15.8237 |
earningsYieldIII: | 15.8237 |
freeFloatMarketCap: | 2172578119.0140 |
priceEPSDiluted: | 6.8743 |
dilutedEPSGrowth: | 44.9393 |
payoutRatio: | 23.8462 |
epsBasic5YrAverage: | 3.0140 |
dividendsPS5YrAverage: | 0.8060 |
freeCashFlowPerShare: | -0.7386 |
revenuesPerShareGrowth: | 10.6709 |
cashFlowPerShareGrowth: | -35.4331 |
sharesOutstanding: | 146499000.0000 |
dividendYieldRegular: | 3.7790 |
dividendPSRegular: | 0.9300 |
dividendCover: | 4.1935 |
dividend3YearAnnualizedGrowth: | 7.4337 |
dividend5YearAnnualizedGrowth: | 10.2863 |
freeFloat: | 60.2600 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 1598304090.0000 |
priceEarningsRatioCompany: | 2.7974 |
priceCashFlowRatio: | 9.7458 |
dividendYield: | 8.5243 |
bookValuePerShare: | 20.7489 |
marketCap: | 1598304090.0000 |
earningsYield: | 35.7470 |
pegRatio: | 0.0622 |
cashFlowPerShare: | 1.1195 |
netAssetsPerShare: | 20.7489 |
priceBookValueRatio: | 0.5258 |
priceEarningsRatio: | 2.8016 |
netEarningsPerShare: | 3.8942 |
revenuesPerShare: | 2.1167 |
liquidAssetsPerShare: | 0.6587 |
priceSalesRatio: | 5.1542 |
marketCapToEBITDAratio: | 2.0752 |
marketCapPerEmployee: | 1149859.0576 |
pegRatioII: | 0.0623 |
pegRatioIII: | 0.0623 |
earningsYieldII: | 35.6941 |
earningsYieldIII: | 35.6941 |
freeFloatMarketCap: | 963138044.6340 |
sharesOutstanding: | 146499000.0000 |
freeFloatMarketCapTotal: | 963138044.6340 |
marketCapTotalPerEmployee: | 1149859.0576 |
dividendYieldRegular: | 8.5243 |
currency: | EUR |