TELEKOM AUSTRIA AG

6,41 EUR 0,00 (0,00%)

Firmenbeschreibung

Die Telekom Austria Group ist eines der größten Telekommunikationsunternehmen in Österreich und international in Bulgarien, Kroatien, Weißrussland, Slowenien, Serbien, Mazedonien sowie in Liechtenstein tätig. In den europäischen Ländern wird das Geschäft von einzelnen Telefongesellschaften, die unter dem Dach der Telekom Austria Group tätig sind, geführt. In Österreich operiert die Gesellschaft durch die A1 Telekom Austria, die Mobilfunk- und Festnetzkommunikationsmodelle anbietet. Das Unternehmen konzentriert seine Geschäftstätigkeit auf das Angebot ganzheitlicher Konzepte, die unterschiedliche Telekommunikationsleistungen „aus einer Hand“ offerieren. Zum Kundenstamm der Telekom Austria gehören neben Privatkunden auch Groß- und Firmenkunden. Für jede Zielgruppe bietet der Konzern individuell auf die jeweiligen Bedürfnisse abgestimmte Kommunikationsmöglichkeiten. Das Produkt- und Dienstleistungsportfolio von Telekom Austria deckt alle Aspekte der modernen Informations- und Kommunikationstechnologien ab – von der Sprachtelefonie über Breitband-Internet in Festnetz und Mobilfunk, Multimedia-Dienste und IPTV bis hin zu Daten-und IT-Anwendungen, Wholesale-Angeboten und elektronischen Zahlungsdiensten.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: América Móvil (51%), ÖBIB (Republik Österreich) (28.42%), Freefloat (20.58%)
sharesOutstanding: 664085000.0000
ceo: Thomas Arnoldner
board: Siegfried Mayrhofer, Alejandro Plater
supervisoryBoard: Edith Hlawati, Carlos García Moreno Elizondo, Alejandro Cantú Jiménez, Alexander Sollak, Carlos M. Jarque, Daniela Lecuona Torras, Gerhard Bayer, Gottfried Kehrer, Karin Exner-Wöhrer, Oscar Von Hauske Solís, Peter F. Kollmann, Peter Hagen, Renate Richter, Thomas Schmid, Werner Luksch
countryID: 1
freeFloat: 20.5800
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Mobilnetz
industryName: Telekommunikation
country: Österreich
countryName: Österreich

Kontakt

name: Martin Stenitzer
phone: +43-50664-23066
irWebSite: is.gd/Fy5QbS

Adresse

street: Lassallestraße 9
city: A-1020 Wien
phone: +43-50664-0
webSite: www.telekomaustria.com
email: investor.relations@telekomaustria.com

Finanzen (kurz)

year: 2017 cash: 202.4000
balanceSheetTotal: 7638.3000 liabilities: 4700.9000
totalShareholdersEquity: 2937.4000 sales: 4382.5000
bankLoans: 1397.3000 investment: 14.3000
incomeBeforeTaxes: 348.5000 netIncome: 319.2000
cashFlow: -255.1000 employees: 18957
currencyID: 1 units: 1000000
currency: EUR
year: 2018 cash: 63.6000
balanceSheetTotal: 7408.1000 liabilities: 4958.7000
totalShareholdersEquity: 2449.4000 sales: 4435.4000
bankLoans: 1390.9000 investment: 5.4000
incomeBeforeTaxes: 342.5000 netIncome: 241.1000
cashFlow: -138.8000 employees: 18705
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 140.3000
balanceSheetTotal: 8486.0000 liabilities: 5840.1000
totalShareholdersEquity: 2645.9000 sales: 4565.2000
bankLoans: 1560.6000 investment: 5.4000
incomeBeforeTaxes: 481.6000 netIncome: 327.0000
cashFlow: 76.7000 employees: 18344
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2017
cash: 202.4000
balanceSheetTotal: 7638.3000
liabilities: 4700.9000
totalShareholdersEquity: 2937.4000
sales: 4382.5000
bankLoans: 1397.3000
investment: 14.3000
incomeBeforeTaxes: 348.5000
netIncome: 319.2000
cashFlow: -255.1000
employees: 18957
currencyID: 1
units: 1000000
currency: EUR
year: 2018
cash: 63.6000
balanceSheetTotal: 7408.1000
liabilities: 4958.7000
totalShareholdersEquity: 2449.4000
sales: 4435.4000
bankLoans: 1390.9000
investment: 5.4000
incomeBeforeTaxes: 342.5000
netIncome: 241.1000
cashFlow: -138.8000
employees: 18705
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 140.3000
balanceSheetTotal: 8486.0000
liabilities: 5840.1000
totalShareholdersEquity: 2645.9000
sales: 4565.2000
bankLoans: 1560.6000
investment: 5.4000
incomeBeforeTaxes: 481.6000
netIncome: 327.0000
cashFlow: 76.7000
employees: 18344
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 7408.1000
cash: 63.6000 prepayments: 0.0000
currentAssets: 1323.4000 liabilities: 1604.7000
totalLiabilitiesEquity: 7408.1000 provisions: 824.7000
totalShareholdersEquity: 2449.4000 employees: 18705
property: 2716.1000 intangibleAssets: 1782.7000
longTermInvestments: 11.5000 inventories: 131.2000
accountsReceivable: 830.4000 accountsPayable: 937.9000
liabilitiesBanks: 2782.1000 liabilitiesTotal: 4958.7000
longTermDebt: 2536.8000 shortTermDebt: 245.3000
minorityInterests: 2.7000 sales: 4435.4000
depreciation: 956.5000 netIncome: 241.1000
operatingResult: 434.4000 ebitda: 1390.9000
incomeInterest: -81.5000 incomeTaxes: 98.8000
materialCosts: 2023.5000 personnelCosts: 850.6000
costGoodsSold: 2874.1000 grossProfit: 1561.3000
minorityInterestsProfit: -0.4000 revenuePerEmployee: 237123.7637
cashFlow: 1232.3000 cashFlowInvesting: -765.1000
cashFlowFinancing: -605.0000 cashFlowTotal: -138.8000
equityRatio: 33.0638 debtEquityRatio: 202.4455
liquidityI: 3.9634 liquidityII: 55.7113
netMargin: 5.4358 grossMargin: 35.2009
cashFlowMargin: 27.7833 ebitMargin: 9.7939
ebitdaMargin: 31.3591 preTaxROE: 13.9830
preTaxROA: 4.6233 roe: 9.8432
roa: 3.2545 netIncomeGrowth: -24.4674
revenuesGrowth: 1.2071 taxExpenseRate: 28.8467
equityTurnover: 1.8108 epsBasic: 0.3600
epsDiluted: 0.3600 epsBasicGrowth: -25.0000
shareCapital: 1449.2750 incomeBeforeTaxes: 344.7000
fiscalYearBegin: 01.01.2018 00:00 fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 830.4000 associatedPartyReceivables: 1.4000
currentDeferredIncomeTaxesA: 2.6000 otherReceivablesAssets: 294.2000
otherNonCurrentAssets: 17.8000 deferredTaxAssets: 0.0000
capitalReserves: 1100.1000 longTermProvisions: 591.0000
longTermDeferredTaxLiabilities: 15.0000 longTermProvisionsOther: 576.0000
otherNonCurrentLiabilities: 22.6000 shortTermProvisions: 233.7000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 233.7000
relatedPartiesPayables: 0.5000 otherCurrentLiabilities: 160.2000
debtTotal: 2782.1000 provisionsForTaxes: 15.0000
provisionsOther: 809.7000 otherOperatingIncome: 0.0000
administrativeExpenses: 1007.0000 otherOperatingExpenses: 13.9000
amortization: 956.5000 interest: 5.4000
interestExpenses: 86.9000 operatingIncomeBeforeTaxes: 344.7000
extraordinaryIncomeLoss: -2.2000 incomeAfterTaxes: 243.7000
operatingIncomeAfterTaxes: 243.3000 incomeContinuingOperations: 241.1000
dividendsPaid: 140.0630 cashAtYearEnd: 63.6000
ownStocks: -7.8000 intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 36.6639 intensityOfCapitalInvestments: 0.1552
intensityOfCurrentAssets: 17.8642 intensityOfLiquidAssets: 0.8585
debtRatio: 66.9362 provisionsRatio: 11.1324
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 402.3939
liquidityIIICurrentRatio: 82.4702 bookValue: 169.0086
personnelExpensesRate: 19.1775 costsOfMaterialsRate: 45.6216
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.9592
totalCapitalTurnover: 0.5987 inventoryTurnover: 33.8064
personnelExpensesPerEmployee: 45474.4721 netIncomePerEmployee: 12889.6017
totalAssetsPerEmployee: 396049.1847 netIncomeInPercentOfPersonnelExpenses: 28.3447
preTaxMargin: 7.7220 employeesGrowth: -1.3293
grossProfitGrowth: -3.0369 ebitGrowth: -2.1401
calcEBITDA: 1383.7000 liquidAssetsGrowth: -68.5771
cashFlowGrowthRate: 4.8945 marketCapTotal: 4409524400.0000
freeFloatMarketCapTotal: 907480121.5200 marketCapTotalPerEmployee: 235740.4117
roi: 325.4546 freeFloatTotal: 20.5800
netDebtI: 2718.5000 netDebtII: 4895.1000
priceEarningsRatioCompany: 18.4444 priceCashFlowRatio: 3.5783
dividendYield: 3.1627 bookValuePerShare: 3.6884
marketCap: 4409524400.0000 earningsYield: 5.4217
pegRatio: -0.7378 cashFlowPerShare: 1.8556
netAssetsPerShare: 3.6924 priceBookValueRatio: 1.8002
dividendsPerShare: 0.2100 priceEarningsRatio: 18.2892
netEarningsPerShare: 0.3631 revenuesPerShare: 6.6790
liquidAssetsPerShare: 0.0958 netEPSGrowthII: -24.4674
dividendGrowth: 5.0000 bookValuePerShareGrowth: -16.6133
priceSalesRatio: 0.9942 marketCapToEBITDAratio: 3.1703
marketCapPerEmployee: 235740.4117 pegRatioII: -0.7475
pegRatioIII: -0.6170 earningsYieldII: 5.4677
earningsYieldIII: 5.5176 freeFloatMarketCap: 907480121.5200
priceEPSDiluted: 18.4444 dilutedEPSGrowth: -25.0000
payoutRatio: 58.3333 epsBasic5YrAverage: 0.3020
dividendsPS5YrAverage: 0.1420 freeCashFlowPerShare: 0.7035
revenuesPerShareGrowth: 1.2071 cashFlowPerShareGrowth: 4.8945
sharesOutstanding: 664085000.0000 dividendYieldRegular: 3.1627
dividendPSRegular: 0.2100 dividendCover: 1.7143
dividend3YearAnnualizedGrowth: 61.3428 dividend5YearAnnualizedGrowth: 33.2447
freeFloat: 20.5800 currency: EUR
year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 8486.0000
cash: 140.3000 prepayments: 0.0000
currentAssets: 1430.3000 liabilities: 1637.8000
totalLiabilitiesEquity: 8486.0000 provisions: 828.1000
totalShareholdersEquity: 2645.9000 employees: 18344
property: 2840.3000 intangibleAssets: 1784.2000
longTermInvestments: 14.3000 inventories: 109.3000
accountsReceivable: 873.0000 accountsPayable: 909.5000
liabilitiesBanks: 2662.6000 liabilitiesTotal: 5840.1000
longTermDebt: 2539.6000 shortTermDebt: 123.0000
minorityInterests: 2.4000 sales: 4565.2000
depreciation: 945.8000 netIncome: 327.0000
operatingResult: 614.8000 ebitda: 1560.6000
incomeInterest: -97.5000 incomeTaxes: 154.2000
materialCosts: 1956.3000 personnelCosts: 913.4000
costGoodsSold: 2869.7000 grossProfit: 1695.5000
minorityInterestsProfit: -0.5000 revenuePerEmployee: 248866.1143
cashFlow: 1458.0000 cashFlowInvesting: -861.3000
cashFlowFinancing: -520.3000 cashFlowTotal: 76.7000
equityRatio: 31.1796 debtEquityRatio: 220.7226
liquidityI: 8.5664 liquidityII: 61.8696
netMargin: 7.1629 grossMargin: 37.1397
cashFlowMargin: 31.9373 ebitMargin: 13.4671
ebitdaMargin: 34.1847 preTaxROE: 18.2017
preTaxROA: 5.6752 roe: 12.3587
roa: 3.8534 netIncomeGrowth: 35.6284
revenuesGrowth: 2.9265 taxExpenseRate: 32.0183
equityTurnover: 1.7254 epsBasic: 0.4900
epsDiluted: 0.4900 epsBasicGrowth: 36.1111
shareCapital: 1449.2750 incomeBeforeTaxes: 481.6000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 873.0000 associatedPartyReceivables: 0.9000
currentDeferredIncomeTaxesA: 0.5000 otherReceivablesAssets: 306.2000
otherNonCurrentAssets: 969.1000 deferredTaxAssets: 0.0000
capitalReserves: 1100.1000 longTermProvisions: 588.7000
longTermDeferredTaxLiabilities: 6.7000 longTermProvisionsOther: 582.0000
otherNonCurrentLiabilities: 65.7000 shortTermProvisions: 239.4000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 239.4000
relatedPartiesPayables: 0.6000 otherCurrentLiabilities: 326.6000
debtTotal: 2662.6000 provisionsForTaxes: 6.7000
provisionsOther: 821.4000 otherOperatingIncome: 0.0000
administrativeExpenses: 1029.7000 otherOperatingExpenses: 18.5000
amortization: 945.8000 interest: 5.4000
interestExpenses: 102.9000 operatingIncomeBeforeTaxes: 481.6000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 327.4000
operatingIncomeAfterTaxes: 327.4000 incomeContinuingOperations: 327.0000
cashAtYearEnd: 140.3000 ownStocks: -7.8000
intensityOfInvestments: 0.0000 intensityOfPPEInvestments: 33.4704
intensityOfCapitalInvestments: 0.1685 intensityOfCurrentAssets: 16.8548
intensityOfLiquidAssets: 1.6533 debtRatio: 68.8204
provisionsRatio: 9.7584 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 400.5556 liquidityIIICurrentRatio: 87.3306
bookValue: 182.5671 personnelExpensesRate: 20.0079
costsOfMaterialsRate: 42.8524 researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.2540 totalCapitalTurnover: 0.5380
inventoryTurnover: 41.7676 personnelExpensesPerEmployee: 49792.8478
netIncomePerEmployee: 17825.9922 totalAssetsPerEmployee: 462603.5761
netIncomeInPercentOfPersonnelExpenses: 35.8003 preTaxMargin: 10.5494
employeesGrowth: -1.9300 grossProfitGrowth: 8.5954
ebitGrowth: 41.5285 calcEBITDA: 1530.4000
liquidAssetsGrowth: 120.5975 cashFlowGrowthRate: 18.3153
marketCapTotal: 4834538800.0000 freeFloatMarketCapTotal: 994948085.0400
marketCapTotalPerEmployee: 263548.7789 roi: 385.3406
freeFloatTotal: 20.5800 netDebtI: 2522.3000
netDebtII: 5699.8000 priceEarningsRatioCompany: 14.8571
priceCashFlowRatio: 3.3159 dividendYield: 3.1593
bookValuePerShare: 3.9843 marketCap: 4834538800.0000
earningsYield: 6.7308 pegRatio: 0.4114
cashFlowPerShare: 2.1955 netAssetsPerShare: 3.9879
priceBookValueRatio: 1.8272 dividendsPerShare: 0.2300
priceEarningsRatio: 14.7845 netEarningsPerShare: 0.4924
revenuesPerShare: 6.8744 liquidAssetsPerShare: 0.2113
netEPSGrowthII: 35.6284 dividendGrowth: 9.5238
bookValuePerShareGrowth: 8.0224 priceSalesRatio: 1.0590
marketCapToEBITDAratio: 3.0979 marketCapPerEmployee: 263548.7789
pegRatioII: 0.4150 pegRatioIII: 0.4298
earningsYieldII: 6.7638 earningsYieldIII: 6.7638
freeFloatMarketCap: 994948085.0400 priceEPSDiluted: 14.8571
dilutedEPSGrowth: 36.1111 payoutRatio: 46.9388
epsBasic5YrAverage: 0.4920 dividendsPS5YrAverage: 0.1780
freeCashFlowPerShare: 0.8985 revenuesPerShareGrowth: 2.9265
cashFlowPerShareGrowth: 18.3153 sharesOutstanding: 664085000.0000
dividendYieldRegular: 3.1593 dividendPSRegular: 0.2300
dividendCover: 2.1304 dividend3YearAnnualizedGrowth: 4.7690
dividend5YearAnnualizedGrowth: 35.6912 freeFloat: 20.5800
currency: EUR
year: 2020 currencyID: 1
marketCapTotal: 4256784748.6673 priceEarningsRatioCompany: 13.0816
priceCashFlowRatio: 2.9196 dividendYield: 3.5881
bookValuePerShare: 3.9843 marketCap: 4256784748.6673
earningsYield: 7.6443 pegRatio: 0.3623
cashFlowPerShare: 2.1955 priceBookValueRatio: 1.6088
priceEarningsRatio: 13.0177 netEarningsPerShare: 0.4924
revenuesPerShare: 6.8744 liquidAssetsPerShare: 0.2113
priceSalesRatio: 0.9324 marketCapToEBITDAratio: 2.7277
marketCapPerEmployee: 232053.2462 pegRatioII: 0.3654
pegRatioIII: 0.3784 earningsYieldII: 7.6819
earningsYieldIII: 7.6819 freeFloatMarketCap: 876046301.2757
sharesOutstanding: 664085000.0000 freeFloatMarketCapTotal: 876046301.2757
marketCapTotalPerEmployee: 232053.2462 dividendYieldRegular: 3.5881
currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 7408.1000
cash: 63.6000
prepayments: 0.0000
currentAssets: 1323.4000
liabilities: 1604.7000
totalLiabilitiesEquity: 7408.1000
provisions: 824.7000
totalShareholdersEquity: 2449.4000
employees: 18705
property: 2716.1000
intangibleAssets: 1782.7000
longTermInvestments: 11.5000
inventories: 131.2000
accountsReceivable: 830.4000
accountsPayable: 937.9000
liabilitiesBanks: 2782.1000
liabilitiesTotal: 4958.7000
longTermDebt: 2536.8000
shortTermDebt: 245.3000
minorityInterests: 2.7000
sales: 4435.4000
depreciation: 956.5000
netIncome: 241.1000
operatingResult: 434.4000
ebitda: 1390.9000
incomeInterest: -81.5000
incomeTaxes: 98.8000
materialCosts: 2023.5000
personnelCosts: 850.6000
costGoodsSold: 2874.1000
grossProfit: 1561.3000
minorityInterestsProfit: -0.4000
revenuePerEmployee: 237123.7637
cashFlow: 1232.3000
cashFlowInvesting: -765.1000
cashFlowFinancing: -605.0000
cashFlowTotal: -138.8000
equityRatio: 33.0638
debtEquityRatio: 202.4455
liquidityI: 3.9634
liquidityII: 55.7113
netMargin: 5.4358
grossMargin: 35.2009
cashFlowMargin: 27.7833
ebitMargin: 9.7939
ebitdaMargin: 31.3591
preTaxROE: 13.9830
preTaxROA: 4.6233
roe: 9.8432
roa: 3.2545
netIncomeGrowth: -24.4674
revenuesGrowth: 1.2071
taxExpenseRate: 28.8467
equityTurnover: 1.8108
epsBasic: 0.3600
epsDiluted: 0.3600
epsBasicGrowth: -25.0000
shareCapital: 1449.2750
incomeBeforeTaxes: 344.7000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 830.4000
associatedPartyReceivables: 1.4000
currentDeferredIncomeTaxesA: 2.6000
otherReceivablesAssets: 294.2000
otherNonCurrentAssets: 17.8000
deferredTaxAssets: 0.0000
capitalReserves: 1100.1000
longTermProvisions: 591.0000
longTermDeferredTaxLiabilities: 15.0000
longTermProvisionsOther: 576.0000
otherNonCurrentLiabilities: 22.6000
shortTermProvisions: 233.7000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 233.7000
relatedPartiesPayables: 0.5000
otherCurrentLiabilities: 160.2000
debtTotal: 2782.1000
provisionsForTaxes: 15.0000
provisionsOther: 809.7000
otherOperatingIncome: 0.0000
administrativeExpenses: 1007.0000
otherOperatingExpenses: 13.9000
amortization: 956.5000
interest: 5.4000
interestExpenses: 86.9000
operatingIncomeBeforeTaxes: 344.7000
extraordinaryIncomeLoss: -2.2000
incomeAfterTaxes: 243.7000
operatingIncomeAfterTaxes: 243.3000
incomeContinuingOperations: 241.1000
dividendsPaid: 140.0630
cashAtYearEnd: 63.6000
ownStocks: -7.8000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 36.6639
intensityOfCapitalInvestments: 0.1552
intensityOfCurrentAssets: 17.8642
intensityOfLiquidAssets: 0.8585
debtRatio: 66.9362
provisionsRatio: 11.1324
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 402.3939
liquidityIIICurrentRatio: 82.4702
bookValue: 169.0086
personnelExpensesRate: 19.1775
costsOfMaterialsRate: 45.6216
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.9592
totalCapitalTurnover: 0.5987
inventoryTurnover: 33.8064
personnelExpensesPerEmployee: 45474.4721
netIncomePerEmployee: 12889.6017
totalAssetsPerEmployee: 396049.1847
netIncomeInPercentOfPersonnelExpenses: 28.3447
preTaxMargin: 7.7220
employeesGrowth: -1.3293
grossProfitGrowth: -3.0369
ebitGrowth: -2.1401
calcEBITDA: 1383.7000
liquidAssetsGrowth: -68.5771
cashFlowGrowthRate: 4.8945
marketCapTotal: 4409524400.0000
freeFloatMarketCapTotal: 907480121.5200
marketCapTotalPerEmployee: 235740.4117
roi: 325.4546
freeFloatTotal: 20.5800
netDebtI: 2718.5000
netDebtII: 4895.1000
priceEarningsRatioCompany: 18.4444
priceCashFlowRatio: 3.5783
dividendYield: 3.1627
bookValuePerShare: 3.6884
marketCap: 4409524400.0000
earningsYield: 5.4217
pegRatio: -0.7378
cashFlowPerShare: 1.8556
netAssetsPerShare: 3.6924
priceBookValueRatio: 1.8002
dividendsPerShare: 0.2100
priceEarningsRatio: 18.2892
netEarningsPerShare: 0.3631
revenuesPerShare: 6.6790
liquidAssetsPerShare: 0.0958
netEPSGrowthII: -24.4674
dividendGrowth: 5.0000
bookValuePerShareGrowth: -16.6133
priceSalesRatio: 0.9942
marketCapToEBITDAratio: 3.1703
marketCapPerEmployee: 235740.4117
pegRatioII: -0.7475
pegRatioIII: -0.6170
earningsYieldII: 5.4677
earningsYieldIII: 5.5176
freeFloatMarketCap: 907480121.5200
priceEPSDiluted: 18.4444
dilutedEPSGrowth: -25.0000
payoutRatio: 58.3333
epsBasic5YrAverage: 0.3020
dividendsPS5YrAverage: 0.1420
freeCashFlowPerShare: 0.7035
revenuesPerShareGrowth: 1.2071
cashFlowPerShareGrowth: 4.8945
sharesOutstanding: 664085000.0000
dividendYieldRegular: 3.1627
dividendPSRegular: 0.2100
dividendCover: 1.7143
dividend3YearAnnualizedGrowth: 61.3428
dividend5YearAnnualizedGrowth: 33.2447
freeFloat: 20.5800
currency: EUR
year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 8486.0000
cash: 140.3000
prepayments: 0.0000
currentAssets: 1430.3000
liabilities: 1637.8000
totalLiabilitiesEquity: 8486.0000
provisions: 828.1000
totalShareholdersEquity: 2645.9000
employees: 18344
property: 2840.3000
intangibleAssets: 1784.2000
longTermInvestments: 14.3000
inventories: 109.3000
accountsReceivable: 873.0000
accountsPayable: 909.5000
liabilitiesBanks: 2662.6000
liabilitiesTotal: 5840.1000
longTermDebt: 2539.6000
shortTermDebt: 123.0000
minorityInterests: 2.4000
sales: 4565.2000
depreciation: 945.8000
netIncome: 327.0000
operatingResult: 614.8000
ebitda: 1560.6000
incomeInterest: -97.5000
incomeTaxes: 154.2000
materialCosts: 1956.3000
personnelCosts: 913.4000
costGoodsSold: 2869.7000
grossProfit: 1695.5000
minorityInterestsProfit: -0.5000
revenuePerEmployee: 248866.1143
cashFlow: 1458.0000
cashFlowInvesting: -861.3000
cashFlowFinancing: -520.3000
cashFlowTotal: 76.7000
equityRatio: 31.1796
debtEquityRatio: 220.7226
liquidityI: 8.5664
liquidityII: 61.8696
netMargin: 7.1629
grossMargin: 37.1397
cashFlowMargin: 31.9373
ebitMargin: 13.4671
ebitdaMargin: 34.1847
preTaxROE: 18.2017
preTaxROA: 5.6752
roe: 12.3587
roa: 3.8534
netIncomeGrowth: 35.6284
revenuesGrowth: 2.9265
taxExpenseRate: 32.0183
equityTurnover: 1.7254
epsBasic: 0.4900
epsDiluted: 0.4900
epsBasicGrowth: 36.1111
shareCapital: 1449.2750
incomeBeforeTaxes: 481.6000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 873.0000
associatedPartyReceivables: 0.9000
currentDeferredIncomeTaxesA: 0.5000
otherReceivablesAssets: 306.2000
otherNonCurrentAssets: 969.1000
deferredTaxAssets: 0.0000
capitalReserves: 1100.1000
longTermProvisions: 588.7000
longTermDeferredTaxLiabilities: 6.7000
longTermProvisionsOther: 582.0000
otherNonCurrentLiabilities: 65.7000
shortTermProvisions: 239.4000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 239.4000
relatedPartiesPayables: 0.6000
otherCurrentLiabilities: 326.6000
debtTotal: 2662.6000
provisionsForTaxes: 6.7000
provisionsOther: 821.4000
otherOperatingIncome: 0.0000
administrativeExpenses: 1029.7000
otherOperatingExpenses: 18.5000
amortization: 945.8000
interest: 5.4000
interestExpenses: 102.9000
operatingIncomeBeforeTaxes: 481.6000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 327.4000
operatingIncomeAfterTaxes: 327.4000
incomeContinuingOperations: 327.0000
cashAtYearEnd: 140.3000
ownStocks: -7.8000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 33.4704
intensityOfCapitalInvestments: 0.1685
intensityOfCurrentAssets: 16.8548
intensityOfLiquidAssets: 1.6533
debtRatio: 68.8204
provisionsRatio: 9.7584
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 400.5556
liquidityIIICurrentRatio: 87.3306
bookValue: 182.5671
personnelExpensesRate: 20.0079
costsOfMaterialsRate: 42.8524
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.2540
totalCapitalTurnover: 0.5380
inventoryTurnover: 41.7676
personnelExpensesPerEmployee: 49792.8478
netIncomePerEmployee: 17825.9922
totalAssetsPerEmployee: 462603.5761
netIncomeInPercentOfPersonnelExpenses: 35.8003
preTaxMargin: 10.5494
employeesGrowth: -1.9300
grossProfitGrowth: 8.5954
ebitGrowth: 41.5285
calcEBITDA: 1530.4000
liquidAssetsGrowth: 120.5975
cashFlowGrowthRate: 18.3153
marketCapTotal: 4834538800.0000
freeFloatMarketCapTotal: 994948085.0400
marketCapTotalPerEmployee: 263548.7789
roi: 385.3406
freeFloatTotal: 20.5800
netDebtI: 2522.3000
netDebtII: 5699.8000
priceEarningsRatioCompany: 14.8571
priceCashFlowRatio: 3.3159
dividendYield: 3.1593
bookValuePerShare: 3.9843
marketCap: 4834538800.0000
earningsYield: 6.7308
pegRatio: 0.4114
cashFlowPerShare: 2.1955
netAssetsPerShare: 3.9879
priceBookValueRatio: 1.8272
dividendsPerShare: 0.2300
priceEarningsRatio: 14.7845
netEarningsPerShare: 0.4924
revenuesPerShare: 6.8744
liquidAssetsPerShare: 0.2113
netEPSGrowthII: 35.6284
dividendGrowth: 9.5238
bookValuePerShareGrowth: 8.0224
priceSalesRatio: 1.0590
marketCapToEBITDAratio: 3.0979
marketCapPerEmployee: 263548.7789
pegRatioII: 0.4150
pegRatioIII: 0.4298
earningsYieldII: 6.7638
earningsYieldIII: 6.7638
freeFloatMarketCap: 994948085.0400
priceEPSDiluted: 14.8571
dilutedEPSGrowth: 36.1111
payoutRatio: 46.9388
epsBasic5YrAverage: 0.4920
dividendsPS5YrAverage: 0.1780
freeCashFlowPerShare: 0.8985
revenuesPerShareGrowth: 2.9265
cashFlowPerShareGrowth: 18.3153
sharesOutstanding: 664085000.0000
dividendYieldRegular: 3.1593
dividendPSRegular: 0.2300
dividendCover: 2.1304
dividend3YearAnnualizedGrowth: 4.7690
dividend5YearAnnualizedGrowth: 35.6912
freeFloat: 20.5800
currency: EUR
year: 2020
currencyID: 1
marketCapTotal: 4256784748.6673
priceEarningsRatioCompany: 13.0816
priceCashFlowRatio: 2.9196
dividendYield: 3.5881
bookValuePerShare: 3.9843
marketCap: 4256784748.6673
earningsYield: 7.6443
pegRatio: 0.3623
cashFlowPerShare: 2.1955
priceBookValueRatio: 1.6088
priceEarningsRatio: 13.0177
netEarningsPerShare: 0.4924
revenuesPerShare: 6.8744
liquidAssetsPerShare: 0.2113
priceSalesRatio: 0.9324
marketCapToEBITDAratio: 2.7277
marketCapPerEmployee: 232053.2462
pegRatioII: 0.3654
pegRatioIII: 0.3784
earningsYieldII: 7.6819
earningsYieldIII: 7.6819
freeFloatMarketCap: 876046301.2757
sharesOutstanding: 664085000.0000
freeFloatMarketCapTotal: 876046301.2757
marketCapTotalPerEmployee: 232053.2462
dividendYieldRegular: 3.5881
currency: EUR