TRATON SE INH O.N.

Bid 12,55 EUR
Ask 12,80 EUR

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: 6265000000.0000 priceEarningsRatioCompany: 13.7692
priceCashFlowRatio: 4.0841 dividendYield: 3.9904
bookValuePerShare: 26.8920 marketCap: 6265000000.0000
earningsYield: 7.2626 cashFlowPerShare: 3.0680
netAssetsPerShare: 26.8920 priceBookValueRatio: 0.4659
priceEarningsRatio: 13.7090 netEarningsPerShare: 0.9140
revenuesPerShare: 61.2400 liquidAssetsPerShare: 4.0040
priceSalesRatio: 0.2046 marketCapPerEmployee: 66544.1645
earningsYieldII: 7.2945 earningsYieldIII: 7.2945
freeFloatMarketCap: 644042000.0000 sharesOutstanding: 500000000.0000
freeFloatMarketCapTotal: 644042000.0000 marketCapTotalPerEmployee: 66544.1645
dividendYieldRegular: 3.9904 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: 6265000000.0000
priceEarningsRatioCompany: 13.7692
priceCashFlowRatio: 4.0841
dividendYield: 3.9904
bookValuePerShare: 26.8920
marketCap: 6265000000.0000
earningsYield: 7.2626
cashFlowPerShare: 3.0680
netAssetsPerShare: 26.8920
priceBookValueRatio: 0.4659
priceEarningsRatio: 13.7090
netEarningsPerShare: 0.9140
revenuesPerShare: 61.2400
liquidAssetsPerShare: 4.0040
priceSalesRatio: 0.2046
marketCapPerEmployee: 66544.1645
earningsYieldII: 7.2945
earningsYieldIII: 7.2945
freeFloatMarketCap: 644042000.0000
sharesOutstanding: 500000000.0000
freeFloatMarketCapTotal: 644042000.0000
marketCapTotalPerEmployee: 66544.1645
dividendYieldRegular: 3.9904
currency: EUR