Firmenbeschreibung
Die TRATON SE ist eine Tochtergesellschaft der Volkswagen AG und gehört mit ihren Marken MAN, Scania, Volkswagen Caminhões e Ônibus, RIO und Navistar zu den weltweit führenden Nutzfahrzeugherstellern. Das Angebot umfasst leichte Nutzfahrzeuge, Lkw und Busse, und ist an 29 Produktions- und Montagestandorten in 17 Ländern vertreten.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Volkswagen AG (89.72%),Freefloat (10.28%) |
| sharesOutstanding: | 500000000.0000 |
| ceo: | Christian Levin |
| board: | Andreas Tostmann, Annette Danielski, Antonio Roberto Cortes, Bernd Osterloh, Mathias Carlbaum |
| supervisoryBoard: | Hans Dieter Pötsch, Michael Lyngsie, Bo Luthin, Daniela Cavallo, Dr. Albert Kirchmann, Dr. Dr. Christian Porsche, Dr. Julia Kuhn-Piëch, Dr. Manfred Döss, Dr. Wolf-Michael Schmid, Frank Witter, Gunnar Kilian, Jürgen Kerner, Karina Schnur, Lisa Lorentzon, Mari Carlquist, Markus Wansch, Nina Macpherson, Steffen Zieger, Torsten Bechstädt |
| countryID: | 2 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Automobil und Zulieferer |
| industryName: | Konsumgüter |
| subsectorName: | Autoproduzenten |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Rolf Woller |
| email: | investor.relations@traton.com |
| irWebSite: | https://ir.traton.com/websites/traton/German/1/investor-relations.html |
Adresse
| street: | Dachauer Str. 641 |
| city: | D-80995 München |
| phone: | +49-89-36098-70 |
| webSite: | https://traton.com/de |
| email: | media@traton.com |
Finanzen (kurz)
| year: | 2019 | cash: | 1913.0000 |
| balanceSheetTotal: | 45183.0000 | liabilities: | 31049.0000 |
| totalShareholdersEquity: | 14134.0000 | sales: | 26901.0000 |
| investment: | 93.0000 | incomeBeforeTaxes: | 1965.0000 |
| netIncome: | 1518.0000 | cashFlow: | -1085.0000 |
| employees: | 86678 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 1714.0000 |
| balanceSheetTotal: | 42767.0000 | liabilities: | 29598.0000 |
| totalShareholdersEquity: | 13169.0000 | sales: | 22580.0000 |
| investment: | 70.0000 | incomeBeforeTaxes: | -34.0000 |
| netIncome: | -101.0000 | cashFlow: | -198.0000 |
| employees: | 87139 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 2002.0000 |
| balanceSheetTotal: | 55120.0000 | liabilities: | 41674.0000 |
| totalShareholdersEquity: | 13446.0000 | sales: | 30620.0000 |
| investment: | 122.0000 | incomeBeforeTaxes: | 648.0000 |
| netIncome: | 457.0000 | cashFlow: | 288.0000 |
| employees: | 94148 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 1913.0000 |
| balanceSheetTotal: | 45183.0000 |
| liabilities: | 31049.0000 |
| totalShareholdersEquity: | 14134.0000 |
| sales: | 26901.0000 |
| investment: | 93.0000 |
| incomeBeforeTaxes: | 1965.0000 |
| netIncome: | 1518.0000 |
| cashFlow: | -1085.0000 |
| employees: | 86678 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 1714.0000 |
| balanceSheetTotal: | 42767.0000 |
| liabilities: | 29598.0000 |
| totalShareholdersEquity: | 13169.0000 |
| sales: | 22580.0000 |
| investment: | 70.0000 |
| incomeBeforeTaxes: | -34.0000 |
| netIncome: | -101.0000 |
| cashFlow: | -198.0000 |
| employees: | 87139 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 2002.0000 |
| balanceSheetTotal: | 55120.0000 |
| liabilities: | 41674.0000 |
| totalShareholdersEquity: | 13446.0000 |
| sales: | 30620.0000 |
| investment: | 122.0000 |
| incomeBeforeTaxes: | 648.0000 |
| netIncome: | 457.0000 |
| cashFlow: | 288.0000 |
| employees: | 94148 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 42767.0000 |
| cash: | 1714.0000 | currentAssets: | 14398.0000 |
| liabilities: | 15455.0000 | totalLiabilitiesEquity: | 42767.0000 |
| provisions: | 3187.0000 | totalShareholdersEquity: | 13169.0000 |
| employees: | 87139 | property: | 6908.0000 |
| intangibleAssets: | 6766.0000 | longTermInvestments: | 5218.0000 |
| inventories: | 4325.0000 | accountsReceivable: | 1906.0000 |
| currentSecurities: | 2105.0000 | accountsPayable: | 2769.0000 |
| liabilitiesBanks: | 16180.0000 | liabilitiesTotal: | 29598.0000 |
| longTermDebt: | 8235.0000 | shortTermDebt: | 7945.0000 |
| minorityInterests: | 230.0000 | sales: | 22580.0000 |
| netIncome: | -101.0000 | operatingResult: | 81.0000 |
| incomeInterest: | -157.0000 | incomeTaxes: | 378.0000 |
| personnelCosts: | 5049.0000 | costGoodsSold: | 19121.0000 |
| grossProfit: | 3459.0000 | minorityInterestsProfit: | 22.0000 |
| revenuePerEmployee: | 259126.2236 | cashFlow: | 1987.0000 |
| cashFlowInvesting: | -215.0000 | cashFlowFinancing: | -1873.0000 |
| cashFlowTotal: | -198.0000 | accountingStandard: | IFRS |
| equityRatio: | 30.7924 | debtEquityRatio: | 224.7551 |
| liquidityI: | 24.7104 | liquidityII: | 37.0430 |
| netMargin: | -0.4473 | grossMargin: | 15.3189 |
| cashFlowMargin: | 8.7998 | ebitMargin: | 0.3587 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -0.2582 |
| preTaxROA: | -0.0795 | roe: | -0.7670 |
| roa: | -0.2362 | netIncomeGrowth: | -106.6535 |
| revenuesGrowth: | -16.0626 | taxExpenseRate: | -1111.7647 |
| equityTurnover: | 1.7146 | epsBasic: | -0.2000 |
| epsDiluted: | -0.2000 | epsBasicGrowth: | -106.5789 |
| shareCapital: | 500.0000 | incomeBeforeTaxes: | -34.0000 |
| participationResult: | -43.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 1906.0000 |
| currentDeferredIncomeTaxesA: | 86.0000 | otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 6525.0000 | deferredTaxAssets: | 1231.0000 |
| capitalReserves: | 19995.0000 | retainedEarnings: | -4479.0000 |
| otherComprehensiveIncome: | -3078.0000 | longTermProvisions: | 2071.0000 |
| longTermDeferredTaxLiabilities: | 767.0000 | longTermProvisionsOther: | 1304.0000 |
| otherNonCurrentLiabilities: | 1903.0000 | shortTermProvisions: | 1116.0000 |
| currentDeferredIncomeTaxesL: | 139.0000 | shortTermProvisionsOther: | 977.0000 |
| otherCurrentLiabilities: | 3626.0000 | debtTotal: | 16180.0000 |
| provisionsForTaxes: | 906.0000 | provisionsOther: | 2281.0000 |
| otherOperatingIncome: | 665.0000 | administrativeExpenses: | 876.0000 |
| otherOperatingExpenses: | 825.0000 | interest: | 70.0000 |
| interestExpenses: | 227.0000 | netFinancialIncome: | -43.0000 |
| operatingIncomeBeforeTaxes: | -34.0000 | incomeAfterTaxes: | -124.0000 |
| incomeContinuingOperations: | -101.0000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 125.0000 | cashAtYearEnd: | 1714.0000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0028 |
| intensityOfPPEInvestments: | 16.1526 | intensityOfCapitalInvestments: | 12.2010 |
| intensityOfCurrentAssets: | 33.6661 | intensityOfLiquidAssets: | 4.0078 |
| debtRatio: | 69.2076 | provisionsRatio: | 7.4520 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 1489.5823 |
| liquidityIIICurrentRatio: | 93.1608 | bookValue: | 2633.8000 |
| personnelExpensesRate: | 22.3605 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 1.0053 |
| totalCapitalTurnover: | 0.5280 | inventoryTurnover: | 5.2208 |
| personnelExpensesPerEmployee: | 57941.9089 | netIncomePerEmployee: | -1159.0677 |
| totalAssetsPerEmployee: | 490790.5760 | netIncomeInPercentOfPersonnelExpenses: | -2.0004 |
| preTaxMargin: | -0.1506 | employeesGrowth: | 0.5319 |
| grossProfitGrowth: | -34.5382 | ebitGrowth: | -95.7006 |
| calcEBITDA: | 526.0000 | liquidAssetsGrowth: | -10.4025 |
| cashFlowGrowthRate: | 82.6287 | marketCapTotal: | 11500000000.0000 |
| freeFloatMarketCapTotal: | 1182200000.0000 | marketCapTotalPerEmployee: | 131973.0545 |
| roi: | -23.6163 | freeFloatTotal: | 10.2800 |
| netDebtI: | 12361.0000 | netDebtII: | 25779.0000 |
| priceCashFlowRatio: | 5.7876 | dividendYield: | 1.0870 |
| bookValuePerShare: | 26.3380 | marketCap: | 11500000000.0000 |
| earningsYield: | -0.8696 | cashFlowPerShare: | 3.9740 |
| netAssetsPerShare: | 26.7980 | priceBookValueRatio: | 0.8733 |
| dividendsPerShare: | 0.2500 | netEarningsPerShare: | -0.2020 |
| revenuesPerShare: | 45.1600 | liquidAssetsPerShare: | 3.4280 |
| dividendGrowth: | -75.0000 | bookValuePerShareGrowth: | -6.8275 |
| priceSalesRatio: | 0.5093 | marketCapPerEmployee: | 131973.0545 |
| earningsYieldII: | -0.8783 | earningsYieldIII: | -0.8783 |
| freeFloatMarketCap: | 1182200000.0000 | priceEPSDiluted: | -115.0000 |
| payoutRatio: | -125.0000 | freeCashFlowPerShare: | 3.5440 |
| revenuesPerShareGrowth: | -16.0626 | cashFlowPerShareGrowth: | 82.6287 |
| sharesOutstanding: | 500000000.0000 | dividendYieldRegular: | 1.0870 |
| dividendPSRegular: | 0.2500 | dividendCover: | -0.8000 |
| freeFloat: | 10.2800 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 55120.0000 |
| cash: | 2002.0000 | currentAssets: | 16230.0000 |
| liabilities: | 19825.0000 | totalLiabilitiesEquity: | 55120.0000 |
| provisions: | 5663.0000 | totalShareholdersEquity: | 13446.0000 |
| employees: | 94148 | property: | 8060.0000 |
| intangibleAssets: | 13311.0000 | longTermInvestments: | 6026.0000 |
| inventories: | 5456.0000 | accountsReceivable: | 2437.0000 |
| currentSecurities: | 226.0000 | accountsPayable: | 4245.0000 |
| liabilitiesBanks: | 22679.0000 | liabilitiesTotal: | 41674.0000 |
| longTermDebt: | 14610.0000 | shortTermDebt: | 8069.0000 |
| minorityInterests: | 3.0000 | sales: | 30620.0000 |
| netIncome: | 457.0000 | operatingResult: | 393.0000 |
| incomeInterest: | -227.0000 | incomeTaxes: | 528.0000 |
| personnelCosts: | 6116.0000 | costGoodsSold: | 25083.0000 |
| grossProfit: | 5536.0000 | minorityInterestsProfit: | -13.0000 |
| revenuePerEmployee: | 325232.6125 | cashFlow: | 1534.0000 |
| cashFlowInvesting: | -2447.0000 | cashFlowFinancing: | 1169.0000 |
| cashFlowTotal: | 288.0000 | accountingStandard: | IFRS |
| equityRatio: | 24.3940 | debtEquityRatio: | 309.9360 |
| liquidityI: | 11.2383 | liquidityII: | 23.5309 |
| netMargin: | 1.4925 | grossMargin: | 18.0797 |
| cashFlowMargin: | 5.0098 | ebitMargin: | 1.2835 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 4.8193 |
| preTaxROA: | 1.1756 | roe: | 3.3988 |
| roa: | 0.8291 | revenuesGrowth: | 35.6067 |
| taxExpenseRate: | 81.4815 | equityTurnover: | 2.2773 |
| epsBasic: | 0.9100 | epsDiluted: | 0.9100 |
| shareCapital: | 500.0000 | incomeBeforeTaxes: | 648.0000 |
| participationResult: | 49.0000 | fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 2437.0000 |
| currentDeferredIncomeTaxesA: | 188.0000 | otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 7004.0000 | deferredTaxAssets: | 2114.0000 |
| capitalReserves: | 14295.0000 | retainedEarnings: | 1477.0000 |
| otherComprehensiveIncome: | -2829.0000 | longTermProvisions: | 2360.0000 |
| longTermDeferredTaxLiabilities: | 803.0000 | longTermProvisionsOther: | 1557.0000 |
| otherNonCurrentLiabilities: | 2074.0000 | shortTermProvisions: | 3303.0000 |
| currentDeferredIncomeTaxesL: | 200.0000 | shortTermProvisionsOther: | 3103.0000 |
| otherCurrentLiabilities: | 4208.0000 | debtTotal: | 22679.0000 |
| provisionsForTaxes: | 1003.0000 | provisionsOther: | 4660.0000 |
| otherOperatingIncome: | 744.0000 | administrativeExpenses: | 1204.0000 |
| otherOperatingExpenses: | 1927.0000 | interest: | 122.0000 |
| interestExpenses: | 349.0000 | netFinancialIncome: | 49.0000 |
| operatingIncomeBeforeTaxes: | 648.0000 | incomeAfterTaxes: | 470.0000 |
| incomeContinuingOperations: | 457.0000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 250.0000 | cashAtYearEnd: | 2002.0000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0209 |
| intensityOfPPEInvestments: | 14.6226 | intensityOfCapitalInvestments: | 10.9325 |
| intensityOfCurrentAssets: | 29.4448 | intensityOfLiquidAssets: | 3.6321 |
| debtRatio: | 75.6060 | provisionsRatio: | 10.2739 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 2716.6884 |
| liquidityIIICurrentRatio: | 81.8663 | bookValue: | 2689.2000 |
| personnelExpensesRate: | 19.9739 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 1.1398 |
| totalCapitalTurnover: | 0.5555 | inventoryTurnover: | 5.6122 |
| personnelExpensesPerEmployee: | 64961.5499 | netIncomePerEmployee: | 4854.0596 |
| totalAssetsPerEmployee: | 585461.1888 | netIncomeInPercentOfPersonnelExpenses: | 7.4722 |
| preTaxMargin: | 2.1163 | employeesGrowth: | 8.0435 |
| grossProfitGrowth: | 60.0463 | ebitGrowth: | 385.1852 |
| calcEBITDA: | 1347.0000 | liquidAssetsGrowth: | 16.8028 |
| cashFlowGrowthRate: | -22.7982 | marketCapTotal: | 11140000000.0000 |
| freeFloatMarketCapTotal: | 1145192000.0000 | marketCapTotalPerEmployee: | 118324.3404 |
| roi: | 82.9100 | freeFloatTotal: | 10.2800 |
| netDebtI: | 20451.0000 | netDebtII: | 39446.0000 |
| priceEarningsRatioCompany: | 24.4835 | priceCashFlowRatio: | 7.2621 |
| dividendYield: | 2.2442 | bookValuePerShare: | 26.8920 |
| marketCap: | 11140000000.0000 | earningsYield: | 4.0844 |
| cashFlowPerShare: | 3.0680 | netAssetsPerShare: | 26.8980 |
| priceBookValueRatio: | 0.8285 | dividendsPerShare: | 0.5000 |
| priceEarningsRatio: | 24.3764 | netEarningsPerShare: | 0.9140 |
| revenuesPerShare: | 61.2400 | liquidAssetsPerShare: | 4.0040 |
| dividendGrowth: | 100.0000 | bookValuePerShareGrowth: | 2.1034 |
| priceSalesRatio: | 0.3638 | marketCapPerEmployee: | 118324.3404 |
| earningsYieldII: | 4.1023 | earningsYieldIII: | 4.1023 |
| freeFloatMarketCap: | 1145192000.0000 | priceEPSDiluted: | 24.4835 |
| payoutRatio: | 54.9451 | freeCashFlowPerShare: | -1.8260 |
| revenuesPerShareGrowth: | 35.6067 | cashFlowPerShareGrowth: | -22.7982 |
| sharesOutstanding: | 500000000.0000 | dividendYieldRegular: | 2.2442 |
| dividendPSRegular: | 0.5000 | dividendCover: | 1.8200 |
| freeFloat: | 10.2800 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 7760000000.0000 | priceEarningsRatioCompany: | 17.0549 |
| priceCashFlowRatio: | 5.0587 | dividendYield: | 3.2216 |
| bookValuePerShare: | 26.8920 | marketCap: | 7760000000.0000 |
| earningsYield: | 5.8634 | cashFlowPerShare: | 3.0680 |
| netAssetsPerShare: | 26.8920 | priceBookValueRatio: | 0.5771 |
| priceEarningsRatio: | 16.9803 | netEarningsPerShare: | 0.9140 |
| revenuesPerShare: | 61.2400 | liquidAssetsPerShare: | 4.0040 |
| priceSalesRatio: | 0.2534 | marketCapPerEmployee: | 82423.4184 |
| earningsYieldII: | 5.8892 | earningsYieldIII: | 5.8892 |
| freeFloatMarketCap: | 797728000.0000 | sharesOutstanding: | 500000000.0000 |
| freeFloatMarketCapTotal: | 797728000.0000 | marketCapTotalPerEmployee: | 82423.4184 |
| dividendYieldRegular: | 3.2216 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 42767.0000 |
| cash: | 1714.0000 |
| currentAssets: | 14398.0000 |
| liabilities: | 15455.0000 |
| totalLiabilitiesEquity: | 42767.0000 |
| provisions: | 3187.0000 |
| totalShareholdersEquity: | 13169.0000 |
| employees: | 87139 |
| property: | 6908.0000 |
| intangibleAssets: | 6766.0000 |
| longTermInvestments: | 5218.0000 |
| inventories: | 4325.0000 |
| accountsReceivable: | 1906.0000 |
| currentSecurities: | 2105.0000 |
| accountsPayable: | 2769.0000 |
| liabilitiesBanks: | 16180.0000 |
| liabilitiesTotal: | 29598.0000 |
| longTermDebt: | 8235.0000 |
| shortTermDebt: | 7945.0000 |
| minorityInterests: | 230.0000 |
| sales: | 22580.0000 |
| netIncome: | -101.0000 |
| operatingResult: | 81.0000 |
| incomeInterest: | -157.0000 |
| incomeTaxes: | 378.0000 |
| personnelCosts: | 5049.0000 |
| costGoodsSold: | 19121.0000 |
| grossProfit: | 3459.0000 |
| minorityInterestsProfit: | 22.0000 |
| revenuePerEmployee: | 259126.2236 |
| cashFlow: | 1987.0000 |
| cashFlowInvesting: | -215.0000 |
| cashFlowFinancing: | -1873.0000 |
| cashFlowTotal: | -198.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 30.7924 |
| debtEquityRatio: | 224.7551 |
| liquidityI: | 24.7104 |
| liquidityII: | 37.0430 |
| netMargin: | -0.4473 |
| grossMargin: | 15.3189 |
| cashFlowMargin: | 8.7998 |
| ebitMargin: | 0.3587 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -0.2582 |
| preTaxROA: | -0.0795 |
| roe: | -0.7670 |
| roa: | -0.2362 |
| netIncomeGrowth: | -106.6535 |
| revenuesGrowth: | -16.0626 |
| taxExpenseRate: | -1111.7647 |
| equityTurnover: | 1.7146 |
| epsBasic: | -0.2000 |
| epsDiluted: | -0.2000 |
| epsBasicGrowth: | -106.5789 |
| shareCapital: | 500.0000 |
| incomeBeforeTaxes: | -34.0000 |
| participationResult: | -43.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 1906.0000 |
| currentDeferredIncomeTaxesA: | 86.0000 |
| otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 6525.0000 |
| deferredTaxAssets: | 1231.0000 |
| capitalReserves: | 19995.0000 |
| retainedEarnings: | -4479.0000 |
| otherComprehensiveIncome: | -3078.0000 |
| longTermProvisions: | 2071.0000 |
| longTermDeferredTaxLiabilities: | 767.0000 |
| longTermProvisionsOther: | 1304.0000 |
| otherNonCurrentLiabilities: | 1903.0000 |
| shortTermProvisions: | 1116.0000 |
| currentDeferredIncomeTaxesL: | 139.0000 |
| shortTermProvisionsOther: | 977.0000 |
| otherCurrentLiabilities: | 3626.0000 |
| debtTotal: | 16180.0000 |
| provisionsForTaxes: | 906.0000 |
| provisionsOther: | 2281.0000 |
| otherOperatingIncome: | 665.0000 |
| administrativeExpenses: | 876.0000 |
| otherOperatingExpenses: | 825.0000 |
| interest: | 70.0000 |
| interestExpenses: | 227.0000 |
| netFinancialIncome: | -43.0000 |
| operatingIncomeBeforeTaxes: | -34.0000 |
| incomeAfterTaxes: | -124.0000 |
| incomeContinuingOperations: | -101.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 125.0000 |
| cashAtYearEnd: | 1714.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0028 |
| intensityOfPPEInvestments: | 16.1526 |
| intensityOfCapitalInvestments: | 12.2010 |
| intensityOfCurrentAssets: | 33.6661 |
| intensityOfLiquidAssets: | 4.0078 |
| debtRatio: | 69.2076 |
| provisionsRatio: | 7.4520 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 1489.5823 |
| liquidityIIICurrentRatio: | 93.1608 |
| bookValue: | 2633.8000 |
| personnelExpensesRate: | 22.3605 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.0053 |
| totalCapitalTurnover: | 0.5280 |
| inventoryTurnover: | 5.2208 |
| personnelExpensesPerEmployee: | 57941.9089 |
| netIncomePerEmployee: | -1159.0677 |
| totalAssetsPerEmployee: | 490790.5760 |
| netIncomeInPercentOfPersonnelExpenses: | -2.0004 |
| preTaxMargin: | -0.1506 |
| employeesGrowth: | 0.5319 |
| grossProfitGrowth: | -34.5382 |
| ebitGrowth: | -95.7006 |
| calcEBITDA: | 526.0000 |
| liquidAssetsGrowth: | -10.4025 |
| cashFlowGrowthRate: | 82.6287 |
| marketCapTotal: | 11500000000.0000 |
| freeFloatMarketCapTotal: | 1182200000.0000 |
| marketCapTotalPerEmployee: | 131973.0545 |
| roi: | -23.6163 |
| freeFloatTotal: | 10.2800 |
| netDebtI: | 12361.0000 |
| netDebtII: | 25779.0000 |
| priceCashFlowRatio: | 5.7876 |
| dividendYield: | 1.0870 |
| bookValuePerShare: | 26.3380 |
| marketCap: | 11500000000.0000 |
| earningsYield: | -0.8696 |
| cashFlowPerShare: | 3.9740 |
| netAssetsPerShare: | 26.7980 |
| priceBookValueRatio: | 0.8733 |
| dividendsPerShare: | 0.2500 |
| netEarningsPerShare: | -0.2020 |
| revenuesPerShare: | 45.1600 |
| liquidAssetsPerShare: | 3.4280 |
| dividendGrowth: | -75.0000 |
| bookValuePerShareGrowth: | -6.8275 |
| priceSalesRatio: | 0.5093 |
| marketCapPerEmployee: | 131973.0545 |
| earningsYieldII: | -0.8783 |
| earningsYieldIII: | -0.8783 |
| freeFloatMarketCap: | 1182200000.0000 |
| priceEPSDiluted: | -115.0000 |
| payoutRatio: | -125.0000 |
| freeCashFlowPerShare: | 3.5440 |
| revenuesPerShareGrowth: | -16.0626 |
| cashFlowPerShareGrowth: | 82.6287 |
| sharesOutstanding: | 500000000.0000 |
| dividendYieldRegular: | 1.0870 |
| dividendPSRegular: | 0.2500 |
| dividendCover: | -0.8000 |
| freeFloat: | 10.2800 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 55120.0000 |
| cash: | 2002.0000 |
| currentAssets: | 16230.0000 |
| liabilities: | 19825.0000 |
| totalLiabilitiesEquity: | 55120.0000 |
| provisions: | 5663.0000 |
| totalShareholdersEquity: | 13446.0000 |
| employees: | 94148 |
| property: | 8060.0000 |
| intangibleAssets: | 13311.0000 |
| longTermInvestments: | 6026.0000 |
| inventories: | 5456.0000 |
| accountsReceivable: | 2437.0000 |
| currentSecurities: | 226.0000 |
| accountsPayable: | 4245.0000 |
| liabilitiesBanks: | 22679.0000 |
| liabilitiesTotal: | 41674.0000 |
| longTermDebt: | 14610.0000 |
| shortTermDebt: | 8069.0000 |
| minorityInterests: | 3.0000 |
| sales: | 30620.0000 |
| netIncome: | 457.0000 |
| operatingResult: | 393.0000 |
| incomeInterest: | -227.0000 |
| incomeTaxes: | 528.0000 |
| personnelCosts: | 6116.0000 |
| costGoodsSold: | 25083.0000 |
| grossProfit: | 5536.0000 |
| minorityInterestsProfit: | -13.0000 |
| revenuePerEmployee: | 325232.6125 |
| cashFlow: | 1534.0000 |
| cashFlowInvesting: | -2447.0000 |
| cashFlowFinancing: | 1169.0000 |
| cashFlowTotal: | 288.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 24.3940 |
| debtEquityRatio: | 309.9360 |
| liquidityI: | 11.2383 |
| liquidityII: | 23.5309 |
| netMargin: | 1.4925 |
| grossMargin: | 18.0797 |
| cashFlowMargin: | 5.0098 |
| ebitMargin: | 1.2835 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 4.8193 |
| preTaxROA: | 1.1756 |
| roe: | 3.3988 |
| roa: | 0.8291 |
| revenuesGrowth: | 35.6067 |
| taxExpenseRate: | 81.4815 |
| equityTurnover: | 2.2773 |
| epsBasic: | 0.9100 |
| epsDiluted: | 0.9100 |
| shareCapital: | 500.0000 |
| incomeBeforeTaxes: | 648.0000 |
| participationResult: | 49.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 2437.0000 |
| currentDeferredIncomeTaxesA: | 188.0000 |
| otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 7004.0000 |
| deferredTaxAssets: | 2114.0000 |
| capitalReserves: | 14295.0000 |
| retainedEarnings: | 1477.0000 |
| otherComprehensiveIncome: | -2829.0000 |
| longTermProvisions: | 2360.0000 |
| longTermDeferredTaxLiabilities: | 803.0000 |
| longTermProvisionsOther: | 1557.0000 |
| otherNonCurrentLiabilities: | 2074.0000 |
| shortTermProvisions: | 3303.0000 |
| currentDeferredIncomeTaxesL: | 200.0000 |
| shortTermProvisionsOther: | 3103.0000 |
| otherCurrentLiabilities: | 4208.0000 |
| debtTotal: | 22679.0000 |
| provisionsForTaxes: | 1003.0000 |
| provisionsOther: | 4660.0000 |
| otherOperatingIncome: | 744.0000 |
| administrativeExpenses: | 1204.0000 |
| otherOperatingExpenses: | 1927.0000 |
| interest: | 122.0000 |
| interestExpenses: | 349.0000 |
| netFinancialIncome: | 49.0000 |
| operatingIncomeBeforeTaxes: | 648.0000 |
| incomeAfterTaxes: | 470.0000 |
| incomeContinuingOperations: | 457.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 250.0000 |
| cashAtYearEnd: | 2002.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0209 |
| intensityOfPPEInvestments: | 14.6226 |
| intensityOfCapitalInvestments: | 10.9325 |
| intensityOfCurrentAssets: | 29.4448 |
| intensityOfLiquidAssets: | 3.6321 |
| debtRatio: | 75.6060 |
| provisionsRatio: | 10.2739 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 2716.6884 |
| liquidityIIICurrentRatio: | 81.8663 |
| bookValue: | 2689.2000 |
| personnelExpensesRate: | 19.9739 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.1398 |
| totalCapitalTurnover: | 0.5555 |
| inventoryTurnover: | 5.6122 |
| personnelExpensesPerEmployee: | 64961.5499 |
| netIncomePerEmployee: | 4854.0596 |
| totalAssetsPerEmployee: | 585461.1888 |
| netIncomeInPercentOfPersonnelExpenses: | 7.4722 |
| preTaxMargin: | 2.1163 |
| employeesGrowth: | 8.0435 |
| grossProfitGrowth: | 60.0463 |
| ebitGrowth: | 385.1852 |
| calcEBITDA: | 1347.0000 |
| liquidAssetsGrowth: | 16.8028 |
| cashFlowGrowthRate: | -22.7982 |
| marketCapTotal: | 11140000000.0000 |
| freeFloatMarketCapTotal: | 1145192000.0000 |
| marketCapTotalPerEmployee: | 118324.3404 |
| roi: | 82.9100 |
| freeFloatTotal: | 10.2800 |
| netDebtI: | 20451.0000 |
| netDebtII: | 39446.0000 |
| priceEarningsRatioCompany: | 24.4835 |
| priceCashFlowRatio: | 7.2621 |
| dividendYield: | 2.2442 |
| bookValuePerShare: | 26.8920 |
| marketCap: | 11140000000.0000 |
| earningsYield: | 4.0844 |
| cashFlowPerShare: | 3.0680 |
| netAssetsPerShare: | 26.8980 |
| priceBookValueRatio: | 0.8285 |
| dividendsPerShare: | 0.5000 |
| priceEarningsRatio: | 24.3764 |
| netEarningsPerShare: | 0.9140 |
| revenuesPerShare: | 61.2400 |
| liquidAssetsPerShare: | 4.0040 |
| dividendGrowth: | 100.0000 |
| bookValuePerShareGrowth: | 2.1034 |
| priceSalesRatio: | 0.3638 |
| marketCapPerEmployee: | 118324.3404 |
| earningsYieldII: | 4.1023 |
| earningsYieldIII: | 4.1023 |
| freeFloatMarketCap: | 1145192000.0000 |
| priceEPSDiluted: | 24.4835 |
| payoutRatio: | 54.9451 |
| freeCashFlowPerShare: | -1.8260 |
| revenuesPerShareGrowth: | 35.6067 |
| cashFlowPerShareGrowth: | -22.7982 |
| sharesOutstanding: | 500000000.0000 |
| dividendYieldRegular: | 2.2442 |
| dividendPSRegular: | 0.5000 |
| dividendCover: | 1.8200 |
| freeFloat: | 10.2800 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 7760000000.0000 |
| priceEarningsRatioCompany: | 17.0549 |
| priceCashFlowRatio: | 5.0587 |
| dividendYield: | 3.2216 |
| bookValuePerShare: | 26.8920 |
| marketCap: | 7760000000.0000 |
| earningsYield: | 5.8634 |
| cashFlowPerShare: | 3.0680 |
| netAssetsPerShare: | 26.8920 |
| priceBookValueRatio: | 0.5771 |
| priceEarningsRatio: | 16.9803 |
| netEarningsPerShare: | 0.9140 |
| revenuesPerShare: | 61.2400 |
| liquidAssetsPerShare: | 4.0040 |
| priceSalesRatio: | 0.2534 |
| marketCapPerEmployee: | 82423.4184 |
| earningsYieldII: | 5.8892 |
| earningsYieldIII: | 5.8892 |
| freeFloatMarketCap: | 797728000.0000 |
| sharesOutstanding: | 500000000.0000 |
| freeFloatMarketCapTotal: | 797728000.0000 |
| marketCapTotalPerEmployee: | 82423.4184 |
| dividendYieldRegular: | 3.2216 |
| currency: | EUR |
