TELEFONICA DTLD HLDG NA

Bid 2,31 EUR
Ask 2,33 EUR

Firmenbeschreibung

Telefónica Deutschland zählt mit über 44Millionen Kundenanschlüssen zu den größten integrierten Telekommunikationsanbietern in Deutschland. Die Gesellschaft offeriert für Privat- und Geschäftskunden Mobilfunk- und Festnetzprodukte sowie Datenversand und Mehrwertdienste. Die Produktpalette setzt sich aus Post- und Prepaid-Mobilfunkprodukten sowie mobilen Datendiensten auf Basis der GSM-, UMTS- und LTE-Technologie zusammen. Als integrierter Telekommunikationsanbieter stellt das Unternehmen des Weiteren DSL-Festnetztelefonie und Highspeed-Internet zur Verfügung. Unter der Kernmarke O2 sowie diversen Zweit- und Partnermarken, wie Blau, AY YILDIZ, Ortel Mobile, AldiTalk oder Tchibo mobil, vertreibt Telefónica Deutschland sowohl auf Vertragsbasis (Postpaid) als auch im Prepaid-Segment Mobilfunkprodukte.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Telefónica Germany Holding Ltd. (69.2%), Freefloat (30.8%)
sharesOutstanding: 2974555000.0000
ceo: Markus Haas
board: Markus Rolle, Alfons Lösing, Mallik Rao, Nicole Gerhardt, Valentina Daiber, Wolfgang Metze
supervisoryBoard: Peter Löscher, Christoph Braun, Cansever Heil, Christoph Heil, Claudia Weber, Dr. Jan-Erik Walter, Ernesto Gardelliano, Joachim Rieger, Julio Linares López, María García-Legaz Ponce, Martin Butz, Michael Hoffmann, Pablo de Carvajal González, Peter Erskine, Stefanie Oeschger, Thomas Pfeil
countryID: 2
freeFloat: 30.8000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Mobilnetz
industryName: Telekommunikation
country: Deutschland
countryName: Deutschland

Kontakt

name: Marion Polzer
fax: +49-89-2442-2000
email: ir-deutschland@telefonica.com
irWebSite: is.gd/3Vt82M

Adresse

street: Georg-Brauchle-Ring 23-25
city: D-80992 München
phone: +49-89-2442-0
webSite: www.telefonica.de/

Finanzen (kurz)

year: 2018 cash: 751.0000
balanceSheetTotal: 13796.0000 liabilities: 6227.0000
totalShareholdersEquity: 7569.0000 sales: 7320.0000
bankLoans: 1797.0000 investment: 0.0000
incomeBeforeTaxes: -233.0000 netIncome: -230.0000
cashFlow: 164.0000 employees: 8868
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 781.0000
balanceSheetTotal: 17151.0000 liabilities: 10616.0000
totalShareholdersEquity: 6534.0000 sales: 7399.0000
bankLoans: 2292.0000 investment: 0.0000
incomeBeforeTaxes: -179.0000 netIncome: -212.0000
cashFlow: 30.0000 employees: 8590
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 1337.0000
balanceSheetTotal: 17194.0000 liabilities: 10864.0000
totalShareholdersEquity: 6330.0000 sales: 7532.0000
bankLoans: 2683.0000 investment: 0.0000
incomeBeforeTaxes: 248.0000 netIncome: 328.0000
cashFlow: 556.0000 employees: 8271
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 751.0000
balanceSheetTotal: 13796.0000
liabilities: 6227.0000
totalShareholdersEquity: 7569.0000
sales: 7320.0000
bankLoans: 1797.0000
investment: 0.0000
incomeBeforeTaxes: -233.0000
netIncome: -230.0000
cashFlow: 164.0000
employees: 8868
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 781.0000
balanceSheetTotal: 17151.0000
liabilities: 10616.0000
totalShareholdersEquity: 6534.0000
sales: 7399.0000
bankLoans: 2292.0000
investment: 0.0000
incomeBeforeTaxes: -179.0000
netIncome: -212.0000
cashFlow: 30.0000
employees: 8590
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1337.0000
balanceSheetTotal: 17194.0000
liabilities: 10864.0000
totalShareholdersEquity: 6330.0000
sales: 7532.0000
bankLoans: 2683.0000
investment: 0.0000
incomeBeforeTaxes: 248.0000
netIncome: 328.0000
cashFlow: 556.0000
employees: 8271
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 17151.0000
cash: 781.0000 currentAssets: 2783.0000
fixedAssets: 14367.0000 liabilities: 4084.0000
nonCurrentLiabilities: 6532.0000 totalLiabilitiesEquity: 17151.0000
provisions: 1042.0000 totalShareholdersEquity: 6534.0000
employees: 8590 property: 5384.0000
intangibleAssets: 3750.0000 longTermInvestments: 133.0000
inventories: 165.0000 accountsReceivable: 1366.0000
accountsPayable: 2493.0000 liabilitiesBanks: 2492.0000
liabilitiesTotal: 10616.0000 longTermDebt: 2153.0000
shortTermDebt: 339.0000 sales: 7399.0000
depreciation: 2416.0000 netIncome: -212.0000
operatingResult: -124.0000 ebitda: 2292.0000
incomeInterest: -55.0000 incomeTaxes: 33.0000
materialCosts: 2372.0000 personnelCosts: 592.0000
costGoodsSold: 2964.0000 grossProfit: 4435.0000
revenuePerEmployee: 861350.4075 cashFlow: 2015.0000
cashFlowInvesting: -992.0000 cashFlowFinancing: -993.0000
cashFlowTotal: 30.0000 accountingStandard: IFRS
equityRatio: 38.0969 debtEquityRatio: 162.4885
liquidityI: 19.1234 liquidityII: 52.5710
netMargin: -2.8653 grossMargin: 59.9405
cashFlowMargin: 27.2334 ebitMargin: -1.6759
ebitdaMargin: 30.9772 preTaxROE: -2.7395
preTaxROA: -1.0437 roe: -3.2446
roa: -1.2361 netIncomeGrowth: -7.8261
revenuesGrowth: 1.0792 taxExpenseRate: -18.4358
equityTurnover: 1.1324 epsBasic: -0.0700
epsDiluted: -0.0700 epsBasicGrowth: -12.5000
shareCapital: 2975.0000 incomeBeforeTaxes: -179.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 1366.0000 otherReceivablesAssets: 455.0000
otherNonCurrentAssets: 2823.0000 deferredTaxAssets: 314.0000
capitalReserves: 4800.0000 retainedEarnings: -1240.0000
longTermProvisions: 938.0000 longTermDeferredTaxLiabilities: 314.0000
longTermProvisionsOther: 624.0000 otherNonCurrentLiabilities: 3228.0000
shortTermProvisions: 104.0000 shortTermProvisionsOther: 104.0000
otherCurrentLiabilities: 651.0000 debtTotal: 2492.0000
provisionsForTaxes: 314.0000 provisionsOther: 728.0000
otherOperatingExpenses: 2326.0000 amortization: 2416.0000
interest: 0.0000 interestExpenses: 55.0000
operatingIncomeBeforeTaxes: -179.0000 incomeAfterTaxes: -212.0000
incomeContinuingOperations: -212.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 506.0000 cashAtYearEnd: 781.0000
intensityOfInvestments: 83.7677 intensityOfCapitalExpenditure: 0.0383
intensityOfPPEInvestments: 31.3918 intensityOfCapitalInvestments: 0.7755
intensityOfCurrentAssets: 16.2265 intensityOfLiquidAssets: 4.5537
debtRatio: 61.9031 provisionsRatio: 6.0754
fixedToCurrentAssetsRatio: 516.2415 dynamicDebtEquityRatioI: 526.8983
liquidityIIICurrentRatio: 68.1440 equityToFixedAssetsRatioI: 45.4792
bookValue: 219.6303 personnelExpensesRate: 8.0011
costsOfMaterialsRate: 32.0584 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7433 totalCapitalTurnover: 0.4314
fixedAssetsTurnover: 0.5150 inventoryTurnover: 44.8424
personnelExpensesPerEmployee: 68917.3458 netIncomePerEmployee: -24679.8603
totalAssetsPerEmployee: 1996623.9814 netIncomeInPercentOfPersonnelExpenses: -35.8108
preTaxMargin: -2.4192 employeesGrowth: -3.1349
grossProfitGrowth: 4.3284 ebitGrowth: -34.7368
calcEBITDA: 2292.0000 liquidAssetsGrowth: 3.9947
cashFlowGrowthRate: 19.2308 marketCapTotal: 7662453680.0000
freeFloatMarketCapTotal: 1672713638.3440 marketCapTotalPerEmployee: 892020.2189
roi: -123.6080 freeFloatTotal: 21.8300
netDebtI: 1711.0000 netDebtII: 9836.0000
priceCashFlowRatio: 3.8027 dividendYield: 6.5994
bookValuePerShare: 2.1966 marketCap: 7662453680.0000
earningsYield: -2.7174 cashFlowPerShare: 0.6774
priceBookValueRatio: 1.1727 dividendsPerShare: 0.1700
netEarningsPerShare: -0.0713 revenuesPerShare: 2.4874
liquidAssetsPerShare: 0.2626 netEPSGrowthII: -7.8261
dividendGrowth: -37.0370 bookValuePerShareGrowth: -13.6742
priceSalesRatio: 1.0356 marketCapToEBITDAratio: 3.3431
marketCapPerEmployee: 892020.2189 pegRatioIII: 4.6184
earningsYieldII: -2.7667 earningsYieldIII: -2.7667
freeFloatMarketCap: 1672713638.3440 priceEPSDiluted: -36.8000
dilutedEPSGrowth: -12.5000 payoutRatio: -242.8571
epsBasic5YrAverage: -0.0940 dividendsPS5YrAverage: 0.2380
freeCashFlowPerShare: 0.3439 revenuesPerShareGrowth: 1.0792
cashFlowPerShareGrowth: 19.2308 sharesOutstanding: 2974555000.0000
sharesOutstandingDiluted: 2974555000.0000 dividendYieldRegular: 6.5994
dividendPSRegular: 0.1700 dividendCover: -0.4118
dividend3YearAnnualizedGrowth: -12.0634 dividend5YearAnnualizedGrowth: -6.6644
freeFloat: 21.8300 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 17194.0000
cash: 1337.0000 currentAssets: 3281.0000
fixedAssets: 13913.0000 liabilities: 4491.0000
totalLiabilitiesEquity: 17194.0000 provisions: 1215.0000
totalShareholdersEquity: 6330.0000 employees: 8271
property: 4617.0000 intangibleAssets: 3706.0000
longTermInvestments: 301.0000 inventories: 129.0000
accountsReceivable: 1297.0000 accountsPayable: 2475.0000
liabilitiesBanks: 2292.0000 liabilitiesTotal: 10864.0000
longTermDebt: 1577.0000 shortTermDebt: 715.0000
sales: 7532.0000 depreciation: 2369.0000
netIncome: 328.0000 operatingResult: 314.0000
ebitda: 2683.0000 incomeInterest: -66.0000
incomeTaxes: -80.0000 materialCosts: 2435.0000
personnelCosts: 611.0000 costGoodsSold: 3046.0000
grossProfit: 4486.0000 revenuePerEmployee: 910651.6745
cashFlow: 2134.0000 cashFlowInvesting: -238.0000
cashFlowFinancing: -1340.0000 cashFlowTotal: 556.0000
accountingStandard: IFRS equityRatio: 36.8152
debtEquityRatio: 171.6272 liquidityI: 29.7707
liquidityII: 58.6506 netMargin: 4.3548
grossMargin: 59.5592 cashFlowMargin: 28.3324
ebitMargin: 4.1689 ebitdaMargin: 35.6213
preTaxROE: 3.9179 preTaxROA: 1.4424
roe: 5.1817 roa: 1.9076
revenuesGrowth: 1.7975 taxExpenseRate: -32.2581
equityTurnover: 1.1899 epsBasic: 0.1100
epsDiluted: 0.1100 shareCapital: 2975.0000
incomeBeforeTaxes: 248.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 1297.0000
otherReceivablesAssets: 451.0000 otherNonCurrentAssets: 3199.0000
deferredTaxAssets: 473.0000 capitalReserves: 4512.0000
retainedEarnings: -1156.0000 longTermProvisions: 1149.0000
longTermDeferredTaxLiabilities: 365.0000 longTermProvisionsOther: 784.0000
otherNonCurrentLiabilities: 3427.0000 shortTermProvisions: 66.0000
shortTermProvisionsOther: 66.0000 otherCurrentLiabilities: 686.0000
debtTotal: 2292.0000 provisionsForTaxes: 365.0000
provisionsOther: 850.0000 otherOperatingExpenses: 2345.0000
amortization: 2369.0000 interest: 0.0000
interestExpenses: 66.0000 operatingIncomeBeforeTaxes: 248.0000
incomeAfterTaxes: 328.0000 incomeContinuingOperations: 328.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 535.0000
cashAtYearEnd: 1337.0000 intensityOfInvestments: 80.9178
intensityOfCapitalExpenditure: -0.0446 intensityOfPPEInvestments: 26.8524
intensityOfCapitalInvestments: 1.7506 intensityOfCurrentAssets: 19.0822
intensityOfLiquidAssets: 7.7760 debtRatio: 63.1848
provisionsRatio: 7.0664 fixedToCurrentAssetsRatio: 424.0475
dynamicDebtEquityRatioI: 509.0909 liquidityIIICurrentRatio: 73.0572
equityToFixedAssetsRatioI: 45.4970 bookValue: 212.7731
personnelExpensesRate: 8.1121 costsOfMaterialsRate: 32.3287
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.8763
totalCapitalTurnover: 0.4381 fixedAssetsTurnover: 0.5414
inventoryTurnover: 58.3876 personnelExpensesPerEmployee: 73872.5668
netIncomePerEmployee: 39656.6316 totalAssetsPerEmployee: 2078829.6458
netIncomeInPercentOfPersonnelExpenses: 53.6825 preTaxMargin: 3.2926
employeesGrowth: -3.7136 grossProfitGrowth: 1.1499
calcEBITDA: 2843.0000 liquidAssetsGrowth: 71.1908
cashFlowGrowthRate: 5.9057 marketCapTotal: 6761163515.0000
freeFloatMarketCapTotal: 2082438362.6200 marketCapTotalPerEmployee: 817454.1791
roi: 190.7642 freeFloatTotal: 30.8000
netDebtI: 955.0000 netDebtII: 9527.0000
priceEarningsRatioCompany: 20.6636 priceCashFlowRatio: 3.1683
dividendYield: 7.9190 bookValuePerShare: 2.1280
marketCap: 6761163515.0000 earningsYield: 4.8394
cashFlowPerShare: 0.7174 priceBookValueRatio: 1.0681
dividendsPerShare: 0.1800 priceEarningsRatio: 20.6133
netEarningsPerShare: 0.1103 revenuesPerShare: 2.5321
liquidAssetsPerShare: 0.4495 dividendGrowth: 5.8824
bookValuePerShareGrowth: -3.1221 priceSalesRatio: 0.8977
marketCapToEBITDAratio: 2.5200 marketCapPerEmployee: 817454.1791
earningsYieldII: 4.8512 earningsYieldIII: 4.8512
freeFloatMarketCap: 2082438362.6200 priceEPSDiluted: 20.6636
payoutRatio: 163.6364 epsBasic5YrAverage: -0.0460
dividendsPS5YrAverage: 0.2260 freeCashFlowPerShare: 0.6374
revenuesPerShareGrowth: 1.7975 cashFlowPerShareGrowth: 5.9057
sharesOutstanding: 2974555000.0000 sharesOutstandingDiluted: 2974555000.0000
dividendYieldRegular: 7.9190 dividendPSRegular: 0.1800
dividendCover: 0.6111 dividend3YearAnnualizedGrowth: -11.5360
dividend5YearAnnualizedGrowth: -5.5912 freeFloat: 30.8000
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 6877171160.0000 priceEarningsRatioCompany: 21.0182
priceCashFlowRatio: 3.2227 dividendYield: 7.7855
bookValuePerShare: 2.1280 marketCap: 6877171160.0000
earningsYield: 4.7578 cashFlowPerShare: 0.7174
netAssetsPerShare: 2.1280 priceBookValueRatio: 1.0864
priceEarningsRatio: 20.9670 netEarningsPerShare: 0.1103
revenuesPerShare: 2.5321 liquidAssetsPerShare: 0.4495
priceSalesRatio: 0.9131 marketCapToEBITDAratio: 2.5632
marketCapPerEmployee: 831480.0097 earningsYieldII: 4.7694
earningsYieldIII: 4.7694 freeFloatMarketCap: 2118168717.2800
sharesOutstanding: 2974555000.0000 freeFloatMarketCapTotal: 2118168717.2800
marketCapTotalPerEmployee: 831480.0097 dividendYieldRegular: 7.7855
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 17151.0000
cash: 781.0000
currentAssets: 2783.0000
fixedAssets: 14367.0000
liabilities: 4084.0000
nonCurrentLiabilities: 6532.0000
totalLiabilitiesEquity: 17151.0000
provisions: 1042.0000
totalShareholdersEquity: 6534.0000
employees: 8590
property: 5384.0000
intangibleAssets: 3750.0000
longTermInvestments: 133.0000
inventories: 165.0000
accountsReceivable: 1366.0000
accountsPayable: 2493.0000
liabilitiesBanks: 2492.0000
liabilitiesTotal: 10616.0000
longTermDebt: 2153.0000
shortTermDebt: 339.0000
sales: 7399.0000
depreciation: 2416.0000
netIncome: -212.0000
operatingResult: -124.0000
ebitda: 2292.0000
incomeInterest: -55.0000
incomeTaxes: 33.0000
materialCosts: 2372.0000
personnelCosts: 592.0000
costGoodsSold: 2964.0000
grossProfit: 4435.0000
revenuePerEmployee: 861350.4075
cashFlow: 2015.0000
cashFlowInvesting: -992.0000
cashFlowFinancing: -993.0000
cashFlowTotal: 30.0000
accountingStandard: IFRS
equityRatio: 38.0969
debtEquityRatio: 162.4885
liquidityI: 19.1234
liquidityII: 52.5710
netMargin: -2.8653
grossMargin: 59.9405
cashFlowMargin: 27.2334
ebitMargin: -1.6759
ebitdaMargin: 30.9772
preTaxROE: -2.7395
preTaxROA: -1.0437
roe: -3.2446
roa: -1.2361
netIncomeGrowth: -7.8261
revenuesGrowth: 1.0792
taxExpenseRate: -18.4358
equityTurnover: 1.1324
epsBasic: -0.0700
epsDiluted: -0.0700
epsBasicGrowth: -12.5000
shareCapital: 2975.0000
incomeBeforeTaxes: -179.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 1366.0000
otherReceivablesAssets: 455.0000
otherNonCurrentAssets: 2823.0000
deferredTaxAssets: 314.0000
capitalReserves: 4800.0000
retainedEarnings: -1240.0000
longTermProvisions: 938.0000
longTermDeferredTaxLiabilities: 314.0000
longTermProvisionsOther: 624.0000
otherNonCurrentLiabilities: 3228.0000
shortTermProvisions: 104.0000
shortTermProvisionsOther: 104.0000
otherCurrentLiabilities: 651.0000
debtTotal: 2492.0000
provisionsForTaxes: 314.0000
provisionsOther: 728.0000
otherOperatingExpenses: 2326.0000
amortization: 2416.0000
interest: 0.0000
interestExpenses: 55.0000
operatingIncomeBeforeTaxes: -179.0000
incomeAfterTaxes: -212.0000
incomeContinuingOperations: -212.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 506.0000
cashAtYearEnd: 781.0000
intensityOfInvestments: 83.7677
intensityOfCapitalExpenditure: 0.0383
intensityOfPPEInvestments: 31.3918
intensityOfCapitalInvestments: 0.7755
intensityOfCurrentAssets: 16.2265
intensityOfLiquidAssets: 4.5537
debtRatio: 61.9031
provisionsRatio: 6.0754
fixedToCurrentAssetsRatio: 516.2415
dynamicDebtEquityRatioI: 526.8983
liquidityIIICurrentRatio: 68.1440
equityToFixedAssetsRatioI: 45.4792
bookValue: 219.6303
personnelExpensesRate: 8.0011
costsOfMaterialsRate: 32.0584
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7433
totalCapitalTurnover: 0.4314
fixedAssetsTurnover: 0.5150
inventoryTurnover: 44.8424
personnelExpensesPerEmployee: 68917.3458
netIncomePerEmployee: -24679.8603
totalAssetsPerEmployee: 1996623.9814
netIncomeInPercentOfPersonnelExpenses: -35.8108
preTaxMargin: -2.4192
employeesGrowth: -3.1349
grossProfitGrowth: 4.3284
ebitGrowth: -34.7368
calcEBITDA: 2292.0000
liquidAssetsGrowth: 3.9947
cashFlowGrowthRate: 19.2308
marketCapTotal: 7662453680.0000
freeFloatMarketCapTotal: 1672713638.3440
marketCapTotalPerEmployee: 892020.2189
roi: -123.6080
freeFloatTotal: 21.8300
netDebtI: 1711.0000
netDebtII: 9836.0000
priceCashFlowRatio: 3.8027
dividendYield: 6.5994
bookValuePerShare: 2.1966
marketCap: 7662453680.0000
earningsYield: -2.7174
cashFlowPerShare: 0.6774
priceBookValueRatio: 1.1727
dividendsPerShare: 0.1700
netEarningsPerShare: -0.0713
revenuesPerShare: 2.4874
liquidAssetsPerShare: 0.2626
netEPSGrowthII: -7.8261
dividendGrowth: -37.0370
bookValuePerShareGrowth: -13.6742
priceSalesRatio: 1.0356
marketCapToEBITDAratio: 3.3431
marketCapPerEmployee: 892020.2189
pegRatioIII: 4.6184
earningsYieldII: -2.7667
earningsYieldIII: -2.7667
freeFloatMarketCap: 1672713638.3440
priceEPSDiluted: -36.8000
dilutedEPSGrowth: -12.5000
payoutRatio: -242.8571
epsBasic5YrAverage: -0.0940
dividendsPS5YrAverage: 0.2380
freeCashFlowPerShare: 0.3439
revenuesPerShareGrowth: 1.0792
cashFlowPerShareGrowth: 19.2308
sharesOutstanding: 2974555000.0000
sharesOutstandingDiluted: 2974555000.0000
dividendYieldRegular: 6.5994
dividendPSRegular: 0.1700
dividendCover: -0.4118
dividend3YearAnnualizedGrowth: -12.0634
dividend5YearAnnualizedGrowth: -6.6644
freeFloat: 21.8300
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 17194.0000
cash: 1337.0000
currentAssets: 3281.0000
fixedAssets: 13913.0000
liabilities: 4491.0000
totalLiabilitiesEquity: 17194.0000
provisions: 1215.0000
totalShareholdersEquity: 6330.0000
employees: 8271
property: 4617.0000
intangibleAssets: 3706.0000
longTermInvestments: 301.0000
inventories: 129.0000
accountsReceivable: 1297.0000
accountsPayable: 2475.0000
liabilitiesBanks: 2292.0000
liabilitiesTotal: 10864.0000
longTermDebt: 1577.0000
shortTermDebt: 715.0000
sales: 7532.0000
depreciation: 2369.0000
netIncome: 328.0000
operatingResult: 314.0000
ebitda: 2683.0000
incomeInterest: -66.0000
incomeTaxes: -80.0000
materialCosts: 2435.0000
personnelCosts: 611.0000
costGoodsSold: 3046.0000
grossProfit: 4486.0000
revenuePerEmployee: 910651.6745
cashFlow: 2134.0000
cashFlowInvesting: -238.0000
cashFlowFinancing: -1340.0000
cashFlowTotal: 556.0000
accountingStandard: IFRS
equityRatio: 36.8152
debtEquityRatio: 171.6272
liquidityI: 29.7707
liquidityII: 58.6506
netMargin: 4.3548
grossMargin: 59.5592
cashFlowMargin: 28.3324
ebitMargin: 4.1689
ebitdaMargin: 35.6213
preTaxROE: 3.9179
preTaxROA: 1.4424
roe: 5.1817
roa: 1.9076
revenuesGrowth: 1.7975
taxExpenseRate: -32.2581
equityTurnover: 1.1899
epsBasic: 0.1100
epsDiluted: 0.1100
shareCapital: 2975.0000
incomeBeforeTaxes: 248.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1297.0000
otherReceivablesAssets: 451.0000
otherNonCurrentAssets: 3199.0000
deferredTaxAssets: 473.0000
capitalReserves: 4512.0000
retainedEarnings: -1156.0000
longTermProvisions: 1149.0000
longTermDeferredTaxLiabilities: 365.0000
longTermProvisionsOther: 784.0000
otherNonCurrentLiabilities: 3427.0000
shortTermProvisions: 66.0000
shortTermProvisionsOther: 66.0000
otherCurrentLiabilities: 686.0000
debtTotal: 2292.0000
provisionsForTaxes: 365.0000
provisionsOther: 850.0000
otherOperatingExpenses: 2345.0000
amortization: 2369.0000
interest: 0.0000
interestExpenses: 66.0000
operatingIncomeBeforeTaxes: 248.0000
incomeAfterTaxes: 328.0000
incomeContinuingOperations: 328.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 535.0000
cashAtYearEnd: 1337.0000
intensityOfInvestments: 80.9178
intensityOfCapitalExpenditure: -0.0446
intensityOfPPEInvestments: 26.8524
intensityOfCapitalInvestments: 1.7506
intensityOfCurrentAssets: 19.0822
intensityOfLiquidAssets: 7.7760
debtRatio: 63.1848
provisionsRatio: 7.0664
fixedToCurrentAssetsRatio: 424.0475
dynamicDebtEquityRatioI: 509.0909
liquidityIIICurrentRatio: 73.0572
equityToFixedAssetsRatioI: 45.4970
bookValue: 212.7731
personnelExpensesRate: 8.1121
costsOfMaterialsRate: 32.3287
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8763
totalCapitalTurnover: 0.4381
fixedAssetsTurnover: 0.5414
inventoryTurnover: 58.3876
personnelExpensesPerEmployee: 73872.5668
netIncomePerEmployee: 39656.6316
totalAssetsPerEmployee: 2078829.6458
netIncomeInPercentOfPersonnelExpenses: 53.6825
preTaxMargin: 3.2926
employeesGrowth: -3.7136
grossProfitGrowth: 1.1499
calcEBITDA: 2843.0000
liquidAssetsGrowth: 71.1908
cashFlowGrowthRate: 5.9057
marketCapTotal: 6761163515.0000
freeFloatMarketCapTotal: 2082438362.6200
marketCapTotalPerEmployee: 817454.1791
roi: 190.7642
freeFloatTotal: 30.8000
netDebtI: 955.0000
netDebtII: 9527.0000
priceEarningsRatioCompany: 20.6636
priceCashFlowRatio: 3.1683
dividendYield: 7.9190
bookValuePerShare: 2.1280
marketCap: 6761163515.0000
earningsYield: 4.8394
cashFlowPerShare: 0.7174
priceBookValueRatio: 1.0681
dividendsPerShare: 0.1800
priceEarningsRatio: 20.6133
netEarningsPerShare: 0.1103
revenuesPerShare: 2.5321
liquidAssetsPerShare: 0.4495
dividendGrowth: 5.8824
bookValuePerShareGrowth: -3.1221
priceSalesRatio: 0.8977
marketCapToEBITDAratio: 2.5200
marketCapPerEmployee: 817454.1791
earningsYieldII: 4.8512
earningsYieldIII: 4.8512
freeFloatMarketCap: 2082438362.6200
priceEPSDiluted: 20.6636
payoutRatio: 163.6364
epsBasic5YrAverage: -0.0460
dividendsPS5YrAverage: 0.2260
freeCashFlowPerShare: 0.6374
revenuesPerShareGrowth: 1.7975
cashFlowPerShareGrowth: 5.9057
sharesOutstanding: 2974555000.0000
sharesOutstandingDiluted: 2974555000.0000
dividendYieldRegular: 7.9190
dividendPSRegular: 0.1800
dividendCover: 0.6111
dividend3YearAnnualizedGrowth: -11.5360
dividend5YearAnnualizedGrowth: -5.5912
freeFloat: 30.8000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 6877171160.0000
priceEarningsRatioCompany: 21.0182
priceCashFlowRatio: 3.2227
dividendYield: 7.7855
bookValuePerShare: 2.1280
marketCap: 6877171160.0000
earningsYield: 4.7578
cashFlowPerShare: 0.7174
netAssetsPerShare: 2.1280
priceBookValueRatio: 1.0864
priceEarningsRatio: 20.9670
netEarningsPerShare: 0.1103
revenuesPerShare: 2.5321
liquidAssetsPerShare: 0.4495
priceSalesRatio: 0.9131
marketCapToEBITDAratio: 2.5632
marketCapPerEmployee: 831480.0097
earningsYieldII: 4.7694
earningsYieldIII: 4.7694
freeFloatMarketCap: 2118168717.2800
sharesOutstanding: 2974555000.0000
freeFloatMarketCapTotal: 2118168717.2800
marketCapTotalPerEmployee: 831480.0097
dividendYieldRegular: 7.7855
currency: EUR