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: | 31.12.2022 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, Jaime Smith Basterra, Joachim Rieger, Julio Linares López, María García-Legaz Ponce, Martin Butz, Michael Hoffmann, Pablo de Carvajal González, 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: | https://www.telefonica.de/investor-relations.html |
Adresse
| street: | Georg-Brauchle-Ring 23-25 |
| city: | D-80992 München |
| phone: | +49-89-2442-0 |
| webSite: | www.telefonica.de/ |
Finanzen (kurz)
| 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 |
| year: | 2021 | cash: | 1020.0000 |
| balanceSheetTotal: | 16819.0000 | liabilities: | 10783.0000 |
| totalShareholdersEquity: | 6036.0000 | sales: | 7765.0000 |
| bankLoans: | 2654.0000 | investment: | 0.0000 |
| incomeBeforeTaxes: | 209.0000 | netIncome: | 211.0000 |
| cashFlow: | -317.0000 | employees: | 7791 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2021 |
| cash: | 1020.0000 |
| balanceSheetTotal: | 16819.0000 |
| liabilities: | 10783.0000 |
| totalShareholdersEquity: | 6036.0000 |
| sales: | 7765.0000 |
| bankLoans: | 2654.0000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 209.0000 |
| netIncome: | 211.0000 |
| cashFlow: | -317.0000 |
| employees: | 7791 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 | balanceSheetTotal: | 16819.0000 |
| cash: | 1020.0000 | currentAssets: | 3162.0000 |
| fixedAssets: | 13657.0000 | liabilities: | 4289.0000 |
| nonCurrentLiabilities: | 6495.0000 | totalLiabilitiesEquity: | 16819.0000 |
| provisions: | 968.0000 | totalShareholdersEquity: | 6036.0000 |
| employees: | 7791 | property: | 4137.0000 |
| intangibleAssets: | 3491.0000 | longTermInvestments: | 396.0000 |
| inventories: | 138.0000 | accountsReceivable: | 1498.0000 |
| accountsPayable: | 2779.0000 | liabilitiesBanks: | 1716.0000 |
| liabilitiesTotal: | 10783.0000 | longTermDebt: | 1627.0000 |
| shortTermDebt: | 89.0000 | sales: | 7765.0000 |
| depreciation: | 2382.0000 | netIncome: | 211.0000 |
| operatingResult: | 272.0000 | ebitda: | 2654.0000 |
| incomeInterest: | -62.0000 | incomeTaxes: | -5.0000 |
| materialCosts: | 2403.0000 | personnelCosts: | 585.0000 |
| costGoodsSold: | 2988.0000 | grossProfit: | 4777.0000 |
| revenuePerEmployee: | 996662.8161 | cashFlow: | 2133.0000 |
| cashFlowInvesting: | -631.0000 | cashFlowFinancing: | -1818.0000 |
| cashFlowTotal: | -317.0000 | accountingStandard: | IFRS |
| equityRatio: | 35.8880 | debtEquityRatio: | 178.6448 |
| liquidityI: | 23.7818 | liquidityII: | 58.7083 |
| netMargin: | 2.7173 | grossMargin: | 61.5196 |
| cashFlowMargin: | 27.4694 | ebitMargin: | 3.5029 |
| ebitdaMargin: | 34.1790 | preTaxROE: | 3.4626 |
| preTaxROA: | 1.2426 | roe: | 3.4957 |
| roa: | 1.2545 | netIncomeGrowth: | -35.6707 |
| revenuesGrowth: | 3.0935 | taxExpenseRate: | -2.3923 |
| equityTurnover: | 1.2864 | epsBasic: | 0.0700 |
| epsDiluted: | 0.0700 | epsBasicGrowth: | -36.3636 |
| shareCapital: | 2975.0000 | incomeBeforeTaxes: | 209.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 1498.0000 | otherReceivablesAssets: | 436.0000 |
| otherNonCurrentAssets: | 3842.0000 | deferredTaxAssets: | 433.0000 |
| capitalReserves: | 3929.0000 | retainedEarnings: | -868.0000 |
| longTermProvisions: | 902.0000 | longTermDeferredTaxLiabilities: | 255.0000 |
| longTermProvisionsOther: | 647.0000 | otherNonCurrentLiabilities: | 3779.0000 |
| shortTermProvisions: | 66.0000 | shortTermProvisionsOther: | 66.0000 |
| otherCurrentLiabilities: | 801.0000 | debtTotal: | 1716.0000 |
| provisionsForTaxes: | 255.0000 | provisionsOther: | 713.0000 |
| otherOperatingExpenses: | 2526.0000 | amortization: | 2382.0000 |
| interest: | 0.0000 | interestExpenses: | 62.0000 |
| operatingIncomeBeforeTaxes: | 209.0000 | incomeAfterTaxes: | 215.0000 |
| incomeContinuingOperations: | 211.0000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 535.4199 | cashAtYearEnd: | 1020.0000 |
| intensityOfInvestments: | 81.1998 | intensityOfCapitalExpenditure: | -0.0285 |
| intensityOfPPEInvestments: | 24.5972 | intensityOfCapitalInvestments: | 2.3545 |
| intensityOfCurrentAssets: | 18.8002 | intensityOfLiquidAssets: | 6.0646 |
| debtRatio: | 64.1120 | provisionsRatio: | 5.7554 |
| fixedToCurrentAssetsRatio: | 431.9102 | dynamicDebtEquityRatioI: | 505.5321 |
| liquidityIIICurrentRatio: | 73.7235 | equityToFixedAssetsRatioI: | 44.1971 |
| bookValue: | 202.8908 | personnelExpensesRate: | 7.5338 |
| costsOfMaterialsRate: | 30.9466 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.7985 | totalCapitalTurnover: | 0.4617 |
| fixedAssetsTurnover: | 0.5686 | inventoryTurnover: | 56.2681 |
| personnelExpensesPerEmployee: | 75086.6384 | netIncomePerEmployee: | 27082.5311 |
| totalAssetsPerEmployee: | 2158772.9431 | netIncomeInPercentOfPersonnelExpenses: | 36.0684 |
| preTaxMargin: | 2.6916 | employeesGrowth: | -5.8034 |
| grossProfitGrowth: | 6.4868 | ebitGrowth: | -13.3758 |
| calcEBITDA: | 2664.0000 | liquidAssetsGrowth: | -23.7098 |
| cashFlowGrowthRate: | -0.0469 | marketCapTotal: | 7257914200.0000 |
| freeFloatMarketCapTotal: | 2235437573.6000 | marketCapTotalPerEmployee: | 931576.7167 |
| roi: | 125.4534 | freeFloatTotal: | 30.8000 |
| netDebtI: | 696.0000 | netDebtII: | 9763.0000 |
| priceEarningsRatioCompany: | 34.8571 | priceCashFlowRatio: | 3.4027 |
| dividendYield: | 7.3770 | bookValuePerShare: | 2.0292 |
| marketCap: | 7257914200.0000 | earningsYield: | 2.8689 |
| pegRatio: | -0.9586 | cashFlowPerShare: | 0.7171 |
| priceBookValueRatio: | 1.2024 | dividendsPerShare: | 0.1800 |
| priceEarningsRatio: | 34.3977 | netEarningsPerShare: | 0.0709 |
| revenuesPerShare: | 2.6105 | liquidAssetsPerShare: | 0.3429 |
| netEPSGrowthII: | -35.6707 | dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | -4.6445 | priceSalesRatio: | 0.9347 |
| marketCapToEBITDAratio: | 2.7347 | marketCapPerEmployee: | 931576.7167 |
| pegRatioII: | -0.9643 | pegRatioIII: | -0.9643 |
| earningsYieldII: | 2.9072 | earningsYieldIII: | 2.9072 |
| freeFloatMarketCap: | 2235437573.6000 | priceEPSDiluted: | 34.8571 |
| dilutedEPSGrowth: | -36.3636 | payoutRatio: | 257.1429 |
| epsBasic5YrAverage: | -0.0200 | dividendsPS5YrAverage: | 0.2120 |
| freeCashFlowPerShare: | 0.5049 | revenuesPerShareGrowth: | 3.0935 |
| cashFlowPerShareGrowth: | -0.0469 | sharesOutstanding: | 2974555000.0000 |
| sharesOutstandingDiluted: | 2974555000.0000 | dividendYieldRegular: | 7.3770 |
| dividendPSRegular: | 0.1800 | dividendCover: | 0.3889 |
| dividend3YearAnnualizedGrowth: | -12.6419 | dividend5YearAnnualizedGrowth: | -6.3589 |
| freeFloat: | 30.8000 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 7826054205.0000 | priceEarningsRatioCompany: | 37.5857 |
| priceCashFlowRatio: | 3.6690 | dividendYield: | 6.8415 |
| bookValuePerShare: | 2.0292 | marketCap: | 7826054205.0000 |
| earningsYield: | 2.6606 | pegRatio: | -1.0336 |
| cashFlowPerShare: | 0.7171 | netAssetsPerShare: | 2.0292 |
| priceBookValueRatio: | 1.2966 | priceEarningsRatio: | 37.0903 |
| netEarningsPerShare: | 0.0709 | revenuesPerShare: | 2.6105 |
| liquidAssetsPerShare: | 0.3429 | priceSalesRatio: | 1.0079 |
| marketCapToEBITDAratio: | 2.9488 | marketCapPerEmployee: | 1004499.3204 |
| pegRatioII: | -1.0398 | pegRatioIII: | -1.0398 |
| earningsYieldII: | 2.6961 | earningsYieldIII: | 2.6961 |
| freeFloatMarketCap: | 2410424695.1400 | freeFloatMarketCapTotal: | 2410424695.1400 |
| marketCapTotalPerEmployee: | 1004499.3204 | dividendYieldRegular: | 6.8415 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 16819.0000 |
| cash: | 1020.0000 |
| currentAssets: | 3162.0000 |
| fixedAssets: | 13657.0000 |
| liabilities: | 4289.0000 |
| nonCurrentLiabilities: | 6495.0000 |
| totalLiabilitiesEquity: | 16819.0000 |
| provisions: | 968.0000 |
| totalShareholdersEquity: | 6036.0000 |
| employees: | 7791 |
| property: | 4137.0000 |
| intangibleAssets: | 3491.0000 |
| longTermInvestments: | 396.0000 |
| inventories: | 138.0000 |
| accountsReceivable: | 1498.0000 |
| accountsPayable: | 2779.0000 |
| liabilitiesBanks: | 1716.0000 |
| liabilitiesTotal: | 10783.0000 |
| longTermDebt: | 1627.0000 |
| shortTermDebt: | 89.0000 |
| sales: | 7765.0000 |
| depreciation: | 2382.0000 |
| netIncome: | 211.0000 |
| operatingResult: | 272.0000 |
| ebitda: | 2654.0000 |
| incomeInterest: | -62.0000 |
| incomeTaxes: | -5.0000 |
| materialCosts: | 2403.0000 |
| personnelCosts: | 585.0000 |
| costGoodsSold: | 2988.0000 |
| grossProfit: | 4777.0000 |
| revenuePerEmployee: | 996662.8161 |
| cashFlow: | 2133.0000 |
| cashFlowInvesting: | -631.0000 |
| cashFlowFinancing: | -1818.0000 |
| cashFlowTotal: | -317.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 35.8880 |
| debtEquityRatio: | 178.6448 |
| liquidityI: | 23.7818 |
| liquidityII: | 58.7083 |
| netMargin: | 2.7173 |
| grossMargin: | 61.5196 |
| cashFlowMargin: | 27.4694 |
| ebitMargin: | 3.5029 |
| ebitdaMargin: | 34.1790 |
| preTaxROE: | 3.4626 |
| preTaxROA: | 1.2426 |
| roe: | 3.4957 |
| roa: | 1.2545 |
| netIncomeGrowth: | -35.6707 |
| revenuesGrowth: | 3.0935 |
| taxExpenseRate: | -2.3923 |
| equityTurnover: | 1.2864 |
| epsBasic: | 0.0700 |
| epsDiluted: | 0.0700 |
| epsBasicGrowth: | -36.3636 |
| shareCapital: | 2975.0000 |
| incomeBeforeTaxes: | 209.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 1498.0000 |
| otherReceivablesAssets: | 436.0000 |
| otherNonCurrentAssets: | 3842.0000 |
| deferredTaxAssets: | 433.0000 |
| capitalReserves: | 3929.0000 |
| retainedEarnings: | -868.0000 |
| longTermProvisions: | 902.0000 |
| longTermDeferredTaxLiabilities: | 255.0000 |
| longTermProvisionsOther: | 647.0000 |
| otherNonCurrentLiabilities: | 3779.0000 |
| shortTermProvisions: | 66.0000 |
| shortTermProvisionsOther: | 66.0000 |
| otherCurrentLiabilities: | 801.0000 |
| debtTotal: | 1716.0000 |
| provisionsForTaxes: | 255.0000 |
| provisionsOther: | 713.0000 |
| otherOperatingExpenses: | 2526.0000 |
| amortization: | 2382.0000 |
| interest: | 0.0000 |
| interestExpenses: | 62.0000 |
| operatingIncomeBeforeTaxes: | 209.0000 |
| incomeAfterTaxes: | 215.0000 |
| incomeContinuingOperations: | 211.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 535.4199 |
| cashAtYearEnd: | 1020.0000 |
| intensityOfInvestments: | 81.1998 |
| intensityOfCapitalExpenditure: | -0.0285 |
| intensityOfPPEInvestments: | 24.5972 |
| intensityOfCapitalInvestments: | 2.3545 |
| intensityOfCurrentAssets: | 18.8002 |
| intensityOfLiquidAssets: | 6.0646 |
| debtRatio: | 64.1120 |
| provisionsRatio: | 5.7554 |
| fixedToCurrentAssetsRatio: | 431.9102 |
| dynamicDebtEquityRatioI: | 505.5321 |
| liquidityIIICurrentRatio: | 73.7235 |
| equityToFixedAssetsRatioI: | 44.1971 |
| bookValue: | 202.8908 |
| personnelExpensesRate: | 7.5338 |
| costsOfMaterialsRate: | 30.9466 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.7985 |
| totalCapitalTurnover: | 0.4617 |
| fixedAssetsTurnover: | 0.5686 |
| inventoryTurnover: | 56.2681 |
| personnelExpensesPerEmployee: | 75086.6384 |
| netIncomePerEmployee: | 27082.5311 |
| totalAssetsPerEmployee: | 2158772.9431 |
| netIncomeInPercentOfPersonnelExpenses: | 36.0684 |
| preTaxMargin: | 2.6916 |
| employeesGrowth: | -5.8034 |
| grossProfitGrowth: | 6.4868 |
| ebitGrowth: | -13.3758 |
| calcEBITDA: | 2664.0000 |
| liquidAssetsGrowth: | -23.7098 |
| cashFlowGrowthRate: | -0.0469 |
| marketCapTotal: | 7257914200.0000 |
| freeFloatMarketCapTotal: | 2235437573.6000 |
| marketCapTotalPerEmployee: | 931576.7167 |
| roi: | 125.4534 |
| freeFloatTotal: | 30.8000 |
| netDebtI: | 696.0000 |
| netDebtII: | 9763.0000 |
| priceEarningsRatioCompany: | 34.8571 |
| priceCashFlowRatio: | 3.4027 |
| dividendYield: | 7.3770 |
| bookValuePerShare: | 2.0292 |
| marketCap: | 7257914200.0000 |
| earningsYield: | 2.8689 |
| pegRatio: | -0.9586 |
| cashFlowPerShare: | 0.7171 |
| priceBookValueRatio: | 1.2024 |
| dividendsPerShare: | 0.1800 |
| priceEarningsRatio: | 34.3977 |
| netEarningsPerShare: | 0.0709 |
| revenuesPerShare: | 2.6105 |
| liquidAssetsPerShare: | 0.3429 |
| netEPSGrowthII: | -35.6707 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | -4.6445 |
| priceSalesRatio: | 0.9347 |
| marketCapToEBITDAratio: | 2.7347 |
| marketCapPerEmployee: | 931576.7167 |
| pegRatioII: | -0.9643 |
| pegRatioIII: | -0.9643 |
| earningsYieldII: | 2.9072 |
| earningsYieldIII: | 2.9072 |
| freeFloatMarketCap: | 2235437573.6000 |
| priceEPSDiluted: | 34.8571 |
| dilutedEPSGrowth: | -36.3636 |
| payoutRatio: | 257.1429 |
| epsBasic5YrAverage: | -0.0200 |
| dividendsPS5YrAverage: | 0.2120 |
| freeCashFlowPerShare: | 0.5049 |
| revenuesPerShareGrowth: | 3.0935 |
| cashFlowPerShareGrowth: | -0.0469 |
| sharesOutstanding: | 2974555000.0000 |
| sharesOutstandingDiluted: | 2974555000.0000 |
| dividendYieldRegular: | 7.3770 |
| dividendPSRegular: | 0.1800 |
| dividendCover: | 0.3889 |
| dividend3YearAnnualizedGrowth: | -12.6419 |
| dividend5YearAnnualizedGrowth: | -6.3589 |
| freeFloat: | 30.8000 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 7826054205.0000 |
| priceEarningsRatioCompany: | 37.5857 |
| priceCashFlowRatio: | 3.6690 |
| dividendYield: | 6.8415 |
| bookValuePerShare: | 2.0292 |
| marketCap: | 7826054205.0000 |
| earningsYield: | 2.6606 |
| pegRatio: | -1.0336 |
| cashFlowPerShare: | 0.7171 |
| netAssetsPerShare: | 2.0292 |
| priceBookValueRatio: | 1.2966 |
| priceEarningsRatio: | 37.0903 |
| netEarningsPerShare: | 0.0709 |
| revenuesPerShare: | 2.6105 |
| liquidAssetsPerShare: | 0.3429 |
| priceSalesRatio: | 1.0079 |
| marketCapToEBITDAratio: | 2.9488 |
| marketCapPerEmployee: | 1004499.3204 |
| pegRatioII: | -1.0398 |
| pegRatioIII: | -1.0398 |
| earningsYieldII: | 2.6961 |
| earningsYieldIII: | 2.6961 |
| freeFloatMarketCap: | 2410424695.1400 |
| freeFloatMarketCapTotal: | 2410424695.1400 |
| marketCapTotalPerEmployee: | 1004499.3204 |
| dividendYieldRegular: | 6.8415 |
| currency: | EUR |
