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 (64.45%),BlackRock, Inc. (7.26%),The Capital Group Companies, Inc. (5.25%),Flossbach von Storch SICAV (5.07%),BayernInvest Kapitalverwaltungsgesellschaft mbH (4.9%),Versorgungsanstalt des Bundes und der Länder (4.7%),MFS (Massachusetts Financial Services Company) (2.97%),Amundi S.A. (2.83%),UBS Group AG (2.57%) |
| sharesOutstanding: | 175489025.0000 |
| 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: | 64.4500 |
| 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: | 891446415.0000 | priceEarningsRatioCompany: | 1.5603 |
| priceCashFlowRatio: | 5.4356 | dividendYield: | 15.2835 |
| bookValuePerShare: | 20.7489 | marketCap: | 891446415.0000 |
| earningsYield: | 64.0920 | pegRatio: | 0.0347 |
| cashFlowPerShare: | 1.1195 | netAssetsPerShare: | 20.7489 |
| priceBookValueRatio: | 0.2933 | priceEarningsRatio: | 1.5626 |
| netEarningsPerShare: | 3.8942 | revenuesPerShare: | 2.1167 |
| liquidAssetsPerShare: | 0.6587 | priceSalesRatio: | 2.8747 |
| marketCapToEBITDAratio: | 1.1574 | marketCapPerEmployee: | 641328.3561 |
| pegRatioII: | 0.0347 | pegRatioIII: | 0.0347 |
| earningsYieldII: | 63.9971 | earningsYieldIII: | 63.9971 |
| freeFloatMarketCap: | 537185609.6790 | sharesOutstanding: | 160994012.0000 |
| freeFloatMarketCapTotal: | 537185609.6790 | marketCapTotalPerEmployee: | 641328.3561 |
| dividendYieldRegular: | 15.2835 | 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: | 891446415.0000 |
| priceEarningsRatioCompany: | 1.5603 |
| priceCashFlowRatio: | 5.4356 |
| dividendYield: | 15.2835 |
| bookValuePerShare: | 20.7489 |
| marketCap: | 891446415.0000 |
| earningsYield: | 64.0920 |
| pegRatio: | 0.0347 |
| cashFlowPerShare: | 1.1195 |
| netAssetsPerShare: | 20.7489 |
| priceBookValueRatio: | 0.2933 |
| priceEarningsRatio: | 1.5626 |
| netEarningsPerShare: | 3.8942 |
| revenuesPerShare: | 2.1167 |
| liquidAssetsPerShare: | 0.6587 |
| priceSalesRatio: | 2.8747 |
| marketCapToEBITDAratio: | 1.1574 |
| marketCapPerEmployee: | 641328.3561 |
| pegRatioII: | 0.0347 |
| pegRatioIII: | 0.0347 |
| earningsYieldII: | 63.9971 |
| earningsYieldIII: | 63.9971 |
| freeFloatMarketCap: | 537185609.6790 |
| sharesOutstanding: | 160994012.0000 |
| freeFloatMarketCapTotal: | 537185609.6790 |
| marketCapTotalPerEmployee: | 641328.3561 |
| dividendYieldRegular: | 15.2835 |
| currency: | EUR |
