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: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (59.52%), MFS (Massachusetts Financial Services Company) (9.9%), BlackRock, Inc. (8.08%), The Capital Group Companies Inc. (7.7%), Flossbach von Storch SICAV (5.2%), BayernInvest Kapitalverwaltungsgesellschaft mbH (4.9%), Versorgungsanstalt des Bundes und der Länder (4.7%) |
| 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: | 59.5200 |
| 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: | 2018 | cash: | 91.7000 |
| balanceSheetTotal: | 5033.3000 | liabilities: | 2985.0000 |
| totalShareholdersEquity: | 2006.5000 | sales: | 529.5000 |
| bankLoans: | 642.5000 | investment: | 1.2000 |
| incomeBeforeTaxes: | 542.2000 | netIncome: | 481.0000 |
| cashFlow: | -160.2000 | employees: | 993 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2018 |
| cash: | 91.7000 |
| balanceSheetTotal: | 5033.3000 |
| liabilities: | 2985.0000 |
| totalShareholdersEquity: | 2006.5000 |
| sales: | 529.5000 |
| bankLoans: | 642.5000 |
| investment: | 1.2000 |
| incomeBeforeTaxes: | 542.2000 |
| netIncome: | 481.0000 |
| cashFlow: | -160.2000 |
| employees: | 993 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 5647.0000 |
| cash: | 91.3000 | prepayments: | 0.0000 |
| currentAssets: | 311.0000 | fixedAssets: | 5251.8000 |
| otherAssets: | 34.5000 | differedIncome: | 0.0000 |
| liabilities: | 263.6000 | nonCurrentLiabilities: | 2988.4000 |
| totalLiabilitiesEquity: | 5647.0000 | otherLiabilities: | 0.8000 |
| provisions: | 531.7000 | totalShareholdersEquity: | 2342.6000 |
| employees: | 1160 | property: | 30.9000 |
| intangibleAssets: | 2.6000 | longTermInvestments: | 9.0000 |
| inventories: | 58.7000 | accountsReceivable: | 17.4000 |
| currentSecurities: | 0.0000 | accountsPayable: | 21.8000 |
| liabilitiesBanks: | 2634.5000 | liabilitiesTotal: | 3252.8000 |
| longTermDebt: | 2468.5000 | shortTermDebt: | 166.0000 |
| minorityInterests: | 51.7000 | sales: | 498.4000 |
| depreciation: | 6.8000 | netIncome: | 446.3000 |
| operatingResult: | 624.9000 | ebitda: | 631.7000 |
| incomeInterest: | -78.9000 | incomeTaxes: | 91.0000 |
| materialCosts: | 213.9000 | personnelCosts: | 50.3000 |
| costGoodsSold: | 264.2000 | grossProfit: | 234.2000 |
| minorityInterestsProfit: | -10.1000 | revenuePerEmployee: | 429655.1724 |
| cashFlow: | 154.4000 | cashFlowInvesting: | -206.6000 |
| cashFlowFinancing: | 51.9000 | cashFlowTotal: | -0.3000 |
| accountingStandard: | IFRS | equityRatio: | 41.4840 |
| debtEquityRatio: | 141.0569 | liquidityI: | 34.6358 |
| liquidityII: | 41.2367 | netMargin: | 89.5465 |
| grossMargin: | 46.9904 | cashFlowMargin: | 30.9791 |
| ebitMargin: | 125.3812 | ebitdaMargin: | 126.7456 |
| preTaxROE: | 23.3629 | preTaxROA: | 9.6919 |
| roe: | 19.0515 | roa: | 7.9033 |
| netIncomeGrowth: | -7.2141 | revenuesGrowth: | -5.8735 |
| taxExpenseRate: | 16.6271 | equityTurnover: | 0.2128 |
| epsBasic: | 3.0500 | epsDiluted: | 2.9000 |
| epsBasicGrowth: | -7.2948 | shareCapital: | 146.3370 |
| incomeBeforeTaxes: | 547.3000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 17.4000 |
| currentDeferredIncomeTaxesA: | 1.4000 | otherReceivablesAssets: | 142.2000 |
| otherNonCurrentAssets: | 5209.1000 | capitalReserves: | 523.0000 |
| retainedEarnings: | 0.0000 | longTermProvisions: | 497.0000 |
| longTermDeferredTaxLiabilities: | 497.0000 | otherNonCurrentLiabilities: | 17.0000 |
| shortTermProvisions: | 34.7000 | currentDeferredIncomeTaxesL: | 11.9000 |
| shortTermProvisionsOther: | 22.8000 | otherCurrentLiabilities: | 41.0000 |
| debtTotal: | 2634.5000 | provisionsForTaxes: | 508.9000 |
| provisionsOther: | 22.8000 | otherOperatingIncome: | 0.0000 |
| otherOperatingExpenses: | -401.8000 | amortization: | 6.8000 |
| interest: | 0.5000 | interestExpenses: | 79.4000 |
| operatingIncomeBeforeTaxes: | 547.3000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 456.4000 | incomeContinuingOperations: | 446.3000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 119.9410 |
| cashAtYearEnd: | 88.7000 | intensityOfInvestments: | 93.0016 |
| intensityOfCapitalExpenditure: | 0.0008 | intensityOfPPEInvestments: | 0.5472 |
| intensityOfCapitalInvestments: | 0.1594 | intensityOfCurrentAssets: | 5.5073 |
| intensityOfLiquidAssets: | 1.6168 | debtRatio: | 58.5160 |
| provisionsRatio: | 9.4156 | fixedToCurrentAssetsRatio: | 1688.6817 |
| dynamicDebtEquityRatioI: | 2140.1554 | liquidityIIICurrentRatio: | 117.9818 |
| equityToFixedAssetsRatioI: | 44.6057 | bookValue: | 1600.8255 |
| personnelExpensesRate: | 10.0923 | costsOfMaterialsRate: | 42.9173 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 15.9310 |
| totalCapitalTurnover: | 0.0883 | fixedAssetsTurnover: | 0.0949 |
| inventoryTurnover: | 8.4906 | personnelExpensesPerEmployee: | 43362.0690 |
| netIncomePerEmployee: | 384741.3793 | totalAssetsPerEmployee: | 4868103.4483 |
| netIncomeInPercentOfPersonnelExpenses: | 887.2763 | preTaxMargin: | 109.8114 |
| employeesGrowth: | 16.8177 | grossProfitGrowth: | 4.3672 |
| ebitGrowth: | -2.0840 | calcEBITDA: | 633.6000 |
| liquidAssetsGrowth: | -0.4362 | cashFlowGrowthRate: | -3.2581 |
| marketCapTotal: | 3246417840.0000 | freeFloatMarketCapTotal: | 1930320047.6640 |
| marketCapTotalPerEmployee: | 2798636.0690 | roi: | 790.3311 |
| freeFloatTotal: | 59.4600 | netDebtI: | 2543.2000 |
| netDebtII: | 3213.1000 | priceEarningsRatioCompany: | 7.2656 |
| priceCashFlowRatio: | 21.0260 | dividendYield: | 3.7004 |
| bookValuePerShare: | 15.9906 | marketCap: | 3246417840.0000 |
| earningsYield: | 13.7635 | pegRatio: | -0.9960 |
| cashFlowPerShare: | 1.0539 | netAssetsPerShare: | 16.3435 |
| priceBookValueRatio: | 1.3858 | dividendsPerShare: | 0.8200 |
| priceEarningsRatio: | 7.2741 | netEarningsPerShare: | 3.0464 |
| revenuesPerShare: | 3.4021 | liquidAssetsPerShare: | 0.6232 |
| netEPSGrowthII: | -7.2141 | dividendGrowth: | 9.3333 |
| bookValuePerShareGrowth: | 16.7506 | priceSalesRatio: | 6.5137 |
| marketCapToEBITDAratio: | 5.1392 | marketCapPerEmployee: | 2798636.0690 |
| pegRatioII: | -1.0083 | pegRatioIII: | -1.0083 |
| earningsYieldII: | 13.7475 | earningsYieldIII: | 13.7475 |
| freeFloatMarketCap: | 1930320047.6640 | priceEPSDiluted: | 7.6414 |
| dilutedEPSGrowth: | -7.3482 | payoutRatio: | 26.8852 |
| epsBasic5YrAverage: | 2.2280 | dividendsPS5YrAverage: | 0.6680 |
| freeCashFlowPerShare: | -0.3563 | revenuesPerShareGrowth: | -5.8735 |
| cashFlowPerShareGrowth: | -3.2581 | sharesOutstanding: | 146499000.0000 |
| dividendYieldRegular: | 3.7004 | dividendPSRegular: | 0.8200 |
| dividendCover: | 3.7195 | dividend3YearAnnualizedGrowth: | 12.8876 |
| dividend5YearAnnualizedGrowth: | 10.3999 | freeFloat: | 59.4600 |
| currency: | EUR |
| 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 |
| marketCapTotal: | 3920313240.0000 | priceEarningsRatioCompany: | 9.9480 |
| priceCashFlowRatio: | 15.4343 | dividendYield: | 3.2885 |
| bookValuePerShare: | 17.7653 | marketCap: | 3920313240.0000 |
| earningsYield: | 10.0523 | pegRatio: | -0.8428 |
| cashFlowPerShare: | 1.7338 | netAssetsPerShare: | 17.7653 |
| priceBookValueRatio: | 1.5063 | priceEarningsRatio: | 9.9627 |
| netEarningsPerShare: | 2.6860 | revenuesPerShare: | 1.9126 |
| liquidAssetsPerShare: | 2.2137 | priceSalesRatio: | 13.9911 |
| marketCapToEBITDAratio: | 6.6401 | marketCapPerEmployee: | 2952043.1024 |
| pegRatioII: | -0.8421 | pegRatioIII: | -0.8421 |
| earningsYieldII: | 10.0375 | earningsYieldIII: | 10.0375 |
| freeFloatMarketCap: | 2247123549.1680 | sharesOutstanding: | 146499000.0000 |
| freeFloatMarketCapTotal: | 2247123549.1680 | marketCapTotalPerEmployee: | 2952043.1024 |
| dividendYieldRegular: | 3.2885 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 5647.0000 |
| cash: | 91.3000 |
| prepayments: | 0.0000 |
| currentAssets: | 311.0000 |
| fixedAssets: | 5251.8000 |
| otherAssets: | 34.5000 |
| differedIncome: | 0.0000 |
| liabilities: | 263.6000 |
| nonCurrentLiabilities: | 2988.4000 |
| totalLiabilitiesEquity: | 5647.0000 |
| otherLiabilities: | 0.8000 |
| provisions: | 531.7000 |
| totalShareholdersEquity: | 2342.6000 |
| employees: | 1160 |
| property: | 30.9000 |
| intangibleAssets: | 2.6000 |
| longTermInvestments: | 9.0000 |
| inventories: | 58.7000 |
| accountsReceivable: | 17.4000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 21.8000 |
| liabilitiesBanks: | 2634.5000 |
| liabilitiesTotal: | 3252.8000 |
| longTermDebt: | 2468.5000 |
| shortTermDebt: | 166.0000 |
| minorityInterests: | 51.7000 |
| sales: | 498.4000 |
| depreciation: | 6.8000 |
| netIncome: | 446.3000 |
| operatingResult: | 624.9000 |
| ebitda: | 631.7000 |
| incomeInterest: | -78.9000 |
| incomeTaxes: | 91.0000 |
| materialCosts: | 213.9000 |
| personnelCosts: | 50.3000 |
| costGoodsSold: | 264.2000 |
| grossProfit: | 234.2000 |
| minorityInterestsProfit: | -10.1000 |
| revenuePerEmployee: | 429655.1724 |
| cashFlow: | 154.4000 |
| cashFlowInvesting: | -206.6000 |
| cashFlowFinancing: | 51.9000 |
| cashFlowTotal: | -0.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.4840 |
| debtEquityRatio: | 141.0569 |
| liquidityI: | 34.6358 |
| liquidityII: | 41.2367 |
| netMargin: | 89.5465 |
| grossMargin: | 46.9904 |
| cashFlowMargin: | 30.9791 |
| ebitMargin: | 125.3812 |
| ebitdaMargin: | 126.7456 |
| preTaxROE: | 23.3629 |
| preTaxROA: | 9.6919 |
| roe: | 19.0515 |
| roa: | 7.9033 |
| netIncomeGrowth: | -7.2141 |
| revenuesGrowth: | -5.8735 |
| taxExpenseRate: | 16.6271 |
| equityTurnover: | 0.2128 |
| epsBasic: | 3.0500 |
| epsDiluted: | 2.9000 |
| epsBasicGrowth: | -7.2948 |
| shareCapital: | 146.3370 |
| incomeBeforeTaxes: | 547.3000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 17.4000 |
| currentDeferredIncomeTaxesA: | 1.4000 |
| otherReceivablesAssets: | 142.2000 |
| otherNonCurrentAssets: | 5209.1000 |
| capitalReserves: | 523.0000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 497.0000 |
| longTermDeferredTaxLiabilities: | 497.0000 |
| otherNonCurrentLiabilities: | 17.0000 |
| shortTermProvisions: | 34.7000 |
| currentDeferredIncomeTaxesL: | 11.9000 |
| shortTermProvisionsOther: | 22.8000 |
| otherCurrentLiabilities: | 41.0000 |
| debtTotal: | 2634.5000 |
| provisionsForTaxes: | 508.9000 |
| provisionsOther: | 22.8000 |
| otherOperatingIncome: | 0.0000 |
| otherOperatingExpenses: | -401.8000 |
| amortization: | 6.8000 |
| interest: | 0.5000 |
| interestExpenses: | 79.4000 |
| operatingIncomeBeforeTaxes: | 547.3000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 456.4000 |
| incomeContinuingOperations: | 446.3000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 119.9410 |
| cashAtYearEnd: | 88.7000 |
| intensityOfInvestments: | 93.0016 |
| intensityOfCapitalExpenditure: | 0.0008 |
| intensityOfPPEInvestments: | 0.5472 |
| intensityOfCapitalInvestments: | 0.1594 |
| intensityOfCurrentAssets: | 5.5073 |
| intensityOfLiquidAssets: | 1.6168 |
| debtRatio: | 58.5160 |
| provisionsRatio: | 9.4156 |
| fixedToCurrentAssetsRatio: | 1688.6817 |
| dynamicDebtEquityRatioI: | 2140.1554 |
| liquidityIIICurrentRatio: | 117.9818 |
| equityToFixedAssetsRatioI: | 44.6057 |
| bookValue: | 1600.8255 |
| personnelExpensesRate: | 10.0923 |
| costsOfMaterialsRate: | 42.9173 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 15.9310 |
| totalCapitalTurnover: | 0.0883 |
| fixedAssetsTurnover: | 0.0949 |
| inventoryTurnover: | 8.4906 |
| personnelExpensesPerEmployee: | 43362.0690 |
| netIncomePerEmployee: | 384741.3793 |
| totalAssetsPerEmployee: | 4868103.4483 |
| netIncomeInPercentOfPersonnelExpenses: | 887.2763 |
| preTaxMargin: | 109.8114 |
| employeesGrowth: | 16.8177 |
| grossProfitGrowth: | 4.3672 |
| ebitGrowth: | -2.0840 |
| calcEBITDA: | 633.6000 |
| liquidAssetsGrowth: | -0.4362 |
| cashFlowGrowthRate: | -3.2581 |
| marketCapTotal: | 3246417840.0000 |
| freeFloatMarketCapTotal: | 1930320047.6640 |
| marketCapTotalPerEmployee: | 2798636.0690 |
| roi: | 790.3311 |
| freeFloatTotal: | 59.4600 |
| netDebtI: | 2543.2000 |
| netDebtII: | 3213.1000 |
| priceEarningsRatioCompany: | 7.2656 |
| priceCashFlowRatio: | 21.0260 |
| dividendYield: | 3.7004 |
| bookValuePerShare: | 15.9906 |
| marketCap: | 3246417840.0000 |
| earningsYield: | 13.7635 |
| pegRatio: | -0.9960 |
| cashFlowPerShare: | 1.0539 |
| netAssetsPerShare: | 16.3435 |
| priceBookValueRatio: | 1.3858 |
| dividendsPerShare: | 0.8200 |
| priceEarningsRatio: | 7.2741 |
| netEarningsPerShare: | 3.0464 |
| revenuesPerShare: | 3.4021 |
| liquidAssetsPerShare: | 0.6232 |
| netEPSGrowthII: | -7.2141 |
| dividendGrowth: | 9.3333 |
| bookValuePerShareGrowth: | 16.7506 |
| priceSalesRatio: | 6.5137 |
| marketCapToEBITDAratio: | 5.1392 |
| marketCapPerEmployee: | 2798636.0690 |
| pegRatioII: | -1.0083 |
| pegRatioIII: | -1.0083 |
| earningsYieldII: | 13.7475 |
| earningsYieldIII: | 13.7475 |
| freeFloatMarketCap: | 1930320047.6640 |
| priceEPSDiluted: | 7.6414 |
| dilutedEPSGrowth: | -7.3482 |
| payoutRatio: | 26.8852 |
| epsBasic5YrAverage: | 2.2280 |
| dividendsPS5YrAverage: | 0.6680 |
| freeCashFlowPerShare: | -0.3563 |
| revenuesPerShareGrowth: | -5.8735 |
| cashFlowPerShareGrowth: | -3.2581 |
| sharesOutstanding: | 146499000.0000 |
| dividendYieldRegular: | 3.7004 |
| dividendPSRegular: | 0.8200 |
| dividendCover: | 3.7195 |
| dividend3YearAnnualizedGrowth: | 12.8876 |
| dividend5YearAnnualizedGrowth: | 10.3999 |
| freeFloat: | 59.4600 |
| currency: | EUR |
| 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 |
| marketCapTotal: | 3920313240.0000 |
| priceEarningsRatioCompany: | 9.9480 |
| priceCashFlowRatio: | 15.4343 |
| dividendYield: | 3.2885 |
| bookValuePerShare: | 17.7653 |
| marketCap: | 3920313240.0000 |
| earningsYield: | 10.0523 |
| pegRatio: | -0.8428 |
| cashFlowPerShare: | 1.7338 |
| netAssetsPerShare: | 17.7653 |
| priceBookValueRatio: | 1.5063 |
| priceEarningsRatio: | 9.9627 |
| netEarningsPerShare: | 2.6860 |
| revenuesPerShare: | 1.9126 |
| liquidAssetsPerShare: | 2.2137 |
| priceSalesRatio: | 13.9911 |
| marketCapToEBITDAratio: | 6.6401 |
| marketCapPerEmployee: | 2952043.1024 |
| pegRatioII: | -0.8421 |
| pegRatioIII: | -0.8421 |
| earningsYieldII: | 10.0375 |
| earningsYieldIII: | 10.0375 |
| freeFloatMarketCap: | 2247123549.1680 |
| sharesOutstanding: | 146499000.0000 |
| freeFloatMarketCapTotal: | 2247123549.1680 |
| marketCapTotalPerEmployee: | 2952043.1024 |
| dividendYieldRegular: | 3.2885 |
| currency: | EUR |
