TELEFONICA DTLD HLDG NA

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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: 7781435880.0000 priceEarningsRatioCompany: 37.3714
priceCashFlowRatio: 3.6481 dividendYield: 6.8807
bookValuePerShare: 2.0292 marketCap: 7781435880.0000
earningsYield: 2.6758 pegRatio: -1.0277
cashFlowPerShare: 0.7171 netAssetsPerShare: 2.0292
priceBookValueRatio: 1.2892 priceEarningsRatio: 36.8788
netEarningsPerShare: 0.0709 revenuesPerShare: 2.6105
liquidAssetsPerShare: 0.3429 priceSalesRatio: 1.0021
marketCapToEBITDAratio: 2.9320 marketCapPerEmployee: 998772.4143
pegRatioII: -1.0339 pegRatioIII: -1.0339
earningsYieldII: 2.7116 earningsYieldIII: 2.7116
freeFloatMarketCap: 2396682251.0400 freeFloatMarketCapTotal: 2396682251.0400
marketCapTotalPerEmployee: 998772.4143 dividendYieldRegular: 6.8807
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: 7781435880.0000
priceEarningsRatioCompany: 37.3714
priceCashFlowRatio: 3.6481
dividendYield: 6.8807
bookValuePerShare: 2.0292
marketCap: 7781435880.0000
earningsYield: 2.6758
pegRatio: -1.0277
cashFlowPerShare: 0.7171
netAssetsPerShare: 2.0292
priceBookValueRatio: 1.2892
priceEarningsRatio: 36.8788
netEarningsPerShare: 0.0709
revenuesPerShare: 2.6105
liquidAssetsPerShare: 0.3429
priceSalesRatio: 1.0021
marketCapToEBITDAratio: 2.9320
marketCapPerEmployee: 998772.4143
pegRatioII: -1.0339
pegRatioIII: -1.0339
earningsYieldII: 2.7116
earningsYieldIII: 2.7116
freeFloatMarketCap: 2396682251.0400
freeFloatMarketCapTotal: 2396682251.0400
marketCapTotalPerEmployee: 998772.4143
dividendYieldRegular: 6.8807
currency: EUR