Firmenbeschreibung
Die VARTA AG als Muttergesellschaft der Gruppe ist über ihre hauptsächlichen operativen Tochtergesellschaften VARTA Microbattery GmbH und VARTA Storage GmbH in den Geschäftssegmenten Microbatteries und Energy Storage Solutions tätig. Als einer der zwei weltweit größten Hersteller von Mikrobatterien für Hörgeräte (gemessen am Produktionsvolumen) ist die VARTA Microbattery GmbH ein Pionier im Mikrobatteriesektor. Die Mikrobatterien für Hörgeräte werden unter der Marke power one sowie als White Label-Produkte für führende Hörgerätehersteller und Batteriemarken produziert, verkauft und vermarktet. Daneben ist die VARTA Microbattery GmbH bestrebt, ihre Expertise im Bereich der Mikrobatterien für Hörgeräte auf den Wachstumsmarkt für wiederaufladbare Mikrobatterien für die Unterhaltungselektronik und eine Vielzahl an industriellen Anwendungen zu übertragen. Durch ihre Tochtergesellschaft VARTA Storage GmbH fokussiert sich die Gruppe auf das Design, die Systemintegration und die Montage von stationären Lithium-Ionen-Energiespeichersystemen für Haushalte und maßgeschneiderte Batteriespeichersysteme für OEM-Kunden. Mit vier Produktions- und Fertigungsstätten in Europa und Asien sowie Vertriebszentren in Asien, Europa und den USA sind die operativen Tochtergesellschaften der Gruppe derzeit in über 75 Ländern weltweit tätig.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Montana Tech Components AG (55.9%), Freefloat (42.91%), Morgan Stanley (1.19%) |
| sharesOutstanding: | 40422000.0000 |
| ceo: | Herbert Schein |
| board: | Armin Hessenberger |
| supervisoryBoard: | Dr. Michael Tojner, Dr. Harald Sommerer, Dr. Michael Pistauer, Martin Ohneberg, Prof. Dr. Werner Tillmetz, Sven Quandt |
| countryID: | 2 |
| freeFloat: | 42.9100 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| irWebSite: | https://is.gd/KSGxiQ |
Adresse
| street: | VARTA-Platz 1 |
| city: | D-73479 Ellwangen |
| phone: | +49-7961-921–699 |
| webSite: | www.varta.com/ |
| email: | info@varta-ag.com |
Finanzen (kurz)
| year: | 2018 | cash: | 149.7000 |
| balanceSheetTotal: | 401.7000 | liabilities: | 142.3000 |
| totalShareholdersEquity: | 259.4000 | sales: | 271.7000 |
| bankLoans: | 47.4000 | investment: | 0.2000 |
| incomeBeforeTaxes: | 36.5000 | netIncome: | 25.3000 |
| cashFlow: | 10.8000 | employees: | 1224 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 244.8000 |
| balanceSheetTotal: | 668.8000 | liabilities: | 254.0000 |
| totalShareholdersEquity: | 414.8000 | sales: | 362.7000 |
| bankLoans: | 91.7000 | investment: | 0.6000 |
| incomeBeforeTaxes: | 71.1000 | netIncome: | 50.4000 |
| cashFlow: | 94.8000 | employees: | 1317 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 121.9000 |
| balanceSheetTotal: | 1122.8000 | liabilities: | 623.7000 |
| totalShareholdersEquity: | 499.1000 | sales: | 869.6000 |
| bankLoans: | 212.6000 | investment: | 0.3000 |
| incomeBeforeTaxes: | 133.1000 | netIncome: | 95.4000 |
| cashFlow: | -120.2000 | employees: | 3805 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 149.7000 |
| balanceSheetTotal: | 401.7000 |
| liabilities: | 142.3000 |
| totalShareholdersEquity: | 259.4000 |
| sales: | 271.7000 |
| bankLoans: | 47.4000 |
| investment: | 0.2000 |
| incomeBeforeTaxes: | 36.5000 |
| netIncome: | 25.3000 |
| cashFlow: | 10.8000 |
| employees: | 1224 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 244.8000 |
| balanceSheetTotal: | 668.8000 |
| liabilities: | 254.0000 |
| totalShareholdersEquity: | 414.8000 |
| sales: | 362.7000 |
| bankLoans: | 91.7000 |
| investment: | 0.6000 |
| incomeBeforeTaxes: | 71.1000 |
| netIncome: | 50.4000 |
| cashFlow: | 94.8000 |
| employees: | 1317 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 121.9000 |
| balanceSheetTotal: | 1122.8000 |
| liabilities: | 623.7000 |
| totalShareholdersEquity: | 499.1000 |
| sales: | 869.6000 |
| bankLoans: | 212.6000 |
| investment: | 0.3000 |
| incomeBeforeTaxes: | 133.1000 |
| netIncome: | 95.4000 |
| cashFlow: | -120.2000 |
| employees: | 3805 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 668.8000 |
| cash: | 244.8000 | currentAssets: | 380.4000 |
| liabilities: | 165.2000 | totalLiabilitiesEquity: | 668.8000 |
| provisions: | 35.9000 | totalShareholdersEquity: | 414.8000 |
| employees: | 1317 | property: | 247.9000 |
| intangibleAssets: | 20.8000 | longTermInvestments: | 0.0000 |
| inventories: | 64.0000 | accountsReceivable: | 52.0000 |
| liabilitiesBanks: | 6.9000 | liabilitiesTotal: | 254.0000 |
| longTermDebt: | 2.8000 | shortTermDebt: | 4.1000 |
| minorityInterests: | 0.2000 | sales: | 362.7000 |
| depreciation: | 20.9000 | netIncome: | 50.4000 |
| operatingResult: | 70.8000 | ebitda: | 91.7000 |
| incomeInterest: | -0.5000 | incomeTaxes: | 20.6000 |
| materialCosts: | 123.5000 | personnelCosts: | 114.4000 |
| costGoodsSold: | 237.9000 | grossProfit: | 124.8000 |
| minorityInterestsProfit: | -0.0700 | revenuePerEmployee: | 275398.6333 |
| cashFlow: | 105.7000 | cashFlowInvesting: | -105.8000 |
| cashFlowFinancing: | 94.9000 | cashFlowTotal: | 94.8000 |
| accountingStandard: | IFRS | equityRatio: | 62.0215 |
| debtEquityRatio: | 61.2343 | liquidityI: | 148.1840 |
| liquidityII: | 179.6610 | netMargin: | 13.8958 |
| grossMargin: | 34.4086 | cashFlowMargin: | 29.1425 |
| ebitMargin: | 19.5203 | ebitdaMargin: | 25.2826 |
| preTaxROE: | 17.1408 | preTaxROA: | 10.6310 |
| roe: | 12.1504 | roa: | 7.5359 |
| netIncomeGrowth: | 99.2095 | revenuesGrowth: | 33.4928 |
| taxExpenseRate: | 28.9733 | equityTurnover: | 0.8744 |
| epsBasic: | 1.2800 | epsDiluted: | 1.2800 |
| epsBasicGrowth: | 93.9394 | shareCapital: | 40.4220 |
| incomeBeforeTaxes: | 71.1000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 52.0000 |
| currentDeferredIncomeTaxesA: | 0.2000 | otherReceivablesAssets: | 19.4000 |
| otherNonCurrentAssets: | 17.9000 | deferredTaxAssets: | 1.3000 |
| capitalReserves: | 250.6000 | retainedEarnings: | 68.7000 |
| longTermProvisions: | 3.8000 | longTermDeferredTaxLiabilities: | 0.0000 |
| longTermProvisionsOther: | 3.8000 | otherNonCurrentLiabilities: | 54.8000 |
| shortTermProvisions: | 32.1000 | shortTermProvisionsForPensions: | 1.2000 |
| currentDeferredIncomeTaxesL: | 14.3000 | shortTermProvisionsOther: | 16.6000 |
| otherCurrentLiabilities: | 124.6000 | debtTotal: | 6.9000 |
| provisionsForPensions: | 1.2000 | provisionsForTaxes: | 14.3000 |
| provisionsOther: | 20.4000 | otherOperatingIncome: | 12.1000 |
| otherOperatingExpenses: | 45.9000 | amortization: | 20.9000 |
| interest: | 0.6000 | interestExpenses: | 1.1000 |
| netFinancialIncome: | 0.9000 | operatingIncomeBeforeTaxes: | 71.1000 |
| incomeAfterTaxes: | 50.5000 | incomeContinuingOperations: | 50.4000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 244.8000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.2020 |
| intensityOfPPEInvestments: | 37.0664 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 56.8780 | intensityOfLiquidAssets: | 36.6029 |
| debtRatio: | 37.9785 | provisionsRatio: | 5.3678 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 240.3027 |
| liquidityIIICurrentRatio: | 230.2663 | bookValue: | 1026.1739 |
| personnelExpensesRate: | 31.5412 | costsOfMaterialsRate: | 34.0502 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.3033 |
| totalCapitalTurnover: | 0.5423 | inventoryTurnover: | 5.6672 |
| personnelExpensesPerEmployee: | 86864.0850 | netIncomePerEmployee: | 38268.7927 |
| totalAssetsPerEmployee: | 507820.8049 | netIncomeInPercentOfPersonnelExpenses: | 44.0559 |
| preTaxMargin: | 19.6030 | employeesGrowth: | 7.5980 |
| grossProfitGrowth: | 72.3757 | ebitGrowth: | 91.8699 |
| calcEBITDA: | 93.0700 | liquidAssetsGrowth: | 63.5271 |
| cashFlowGrowthRate: | 51.4327 | marketCapTotal: | 4802574000.0000 |
| freeFloatMarketCapTotal: | 2001232585.8000 | marketCapTotalPerEmployee: | 3646601.3667 |
| roi: | 753.5885 | freeFloatTotal: | 41.6700 |
| netDebtI: | -237.9000 | netDebtII: | 8.0000 |
| priceEarningsRatioCompany: | 95.1563 | priceCashFlowRatio: | 45.4359 |
| dividendYield: | 0.0000 | bookValuePerShare: | 10.5199 |
| marketCap: | 4802574000.0000 | earningsYield: | 1.0509 |
| pegRatio: | 1.0130 | cashFlowPerShare: | 2.6807 |
| netAssetsPerShare: | 10.5250 | priceBookValueRatio: | 11.5780 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 95.2892 |
| netEarningsPerShare: | 1.2782 | revenuesPerShare: | 9.1986 |
| liquidAssetsPerShare: | 6.2085 | netEPSGrowthII: | 92.9952 |
| bookValuePerShareGrowth: | 54.9192 | priceSalesRatio: | 13.2412 |
| marketCapToEBITDAratio: | 52.3727 | marketCapPerEmployee: | 3646601.3667 |
| pegRatioII: | 1.0247 | pegRatioIII: | 1.0247 |
| earningsYieldII: | 1.0494 | earningsYieldIII: | 1.0494 |
| freeFloatMarketCap: | 2001232585.8000 | priceEPSDiluted: | 95.1563 |
| dilutedEPSGrowth: | 93.9394 | payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | -0.0025 | revenuesPerShareGrowth: | 29.3286 |
| cashFlowPerShareGrowth: | 46.7088 | sharesOutstanding: | 39430000.0000 |
| sharesOutstandingDiluted: | 39430000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 41.6700 |
| currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1122.8000 |
| cash: | 121.9000 | currentAssets: | 435.9000 |
| liabilities: | 377.7000 | totalLiabilitiesEquity: | 1122.8000 |
| provisions: | 146.2000 | totalShareholdersEquity: | 499.1000 |
| employees: | 3805 | property: | 596.6000 |
| intangibleAssets: | 63.9000 | longTermInvestments: | 0.0000 |
| inventories: | 133.3000 | accountsReceivable: | 120.1000 |
| liabilitiesBanks: | 57.4000 | liabilitiesTotal: | 623.7000 |
| longTermDebt: | 51.1000 | shortTermDebt: | 6.3000 |
| minorityInterests: | 0.3000 | sales: | 869.6000 |
| depreciation: | 66.6000 | netIncome: | 95.4000 |
| operatingResult: | 146.0000 | ebitda: | 212.6000 |
| incomeInterest: | -5.0000 | incomeTaxes: | 37.6000 |
| materialCosts: | 315.5000 | personnelCosts: | 257.1000 |
| costGoodsSold: | 572.6000 | grossProfit: | 297.0000 |
| minorityInterestsProfit: | -0.1000 | revenuePerEmployee: | 228541.3929 |
| cashFlow: | 232.9000 | cashFlowInvesting: | -373.0000 |
| cashFlowFinancing: | 19.9000 | cashFlowTotal: | -120.2000 |
| accountingStandard: | IFRS | equityRatio: | 44.4514 |
| debtEquityRatio: | 124.9649 | liquidityI: | 32.2743 |
| liquidityII: | 64.0720 | netMargin: | 10.9706 |
| grossMargin: | 34.1536 | cashFlowMargin: | 26.7824 |
| ebitMargin: | 16.7893 | ebitdaMargin: | 24.4480 |
| preTaxROE: | 26.6680 | preTaxROA: | 11.8543 |
| roe: | 19.1144 | roa: | 8.4966 |
| netIncomeGrowth: | 89.2857 | revenuesGrowth: | 139.7574 |
| taxExpenseRate: | 28.2494 | equityTurnover: | 1.7423 |
| epsBasic: | 2.3600 | epsDiluted: | 2.3600 |
| epsBasicGrowth: | 84.3750 | shareCapital: | 40.4220 |
| incomeBeforeTaxes: | 133.1000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 120.1000 |
| currentDeferredIncomeTaxesA: | 1.9000 | otherReceivablesAssets: | 58.6000 |
| otherNonCurrentAssets: | 19.9000 | deferredTaxAssets: | 6.1000 |
| capitalReserves: | 251.7000 | retainedEarnings: | 114.4000 |
| longTermProvisions: | 6.1000 | longTermDeferredTaxLiabilities: | 4.2000 |
| longTermProvisionsOther: | 1.9000 | otherNonCurrentLiabilities: | 47.9000 |
| shortTermProvisions: | 140.1000 | shortTermProvisionsForPensions: | 2.4000 |
| currentDeferredIncomeTaxesL: | 45.7000 | shortTermProvisionsOther: | 92.0000 |
| otherCurrentLiabilities: | 192.2000 | debtTotal: | 57.4000 |
| provisionsForPensions: | 2.4000 | provisionsForTaxes: | 49.9000 |
| provisionsOther: | 93.9000 | otherOperatingIncome: | 42.4000 |
| otherOperatingExpenses: | 122.5000 | amortization: | 66.6000 |
| interest: | 0.3000 | interestExpenses: | 5.3000 |
| netFinancialIncome: | -7.8000 | operatingIncomeBeforeTaxes: | 133.1000 |
| incomeAfterTaxes: | 95.5000 | incomeContinuingOperations: | 95.4000 |
| dividendsPaid: | 100.2458 | cashAtYearEnd: | 121.9000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.3106 |
| intensityOfPPEInvestments: | 53.1350 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 38.8226 | intensityOfLiquidAssets: | 10.8568 |
| debtRatio: | 55.5486 | provisionsRatio: | 13.0210 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 267.7973 |
| liquidityIIICurrentRatio: | 115.4091 | bookValue: | 1234.7237 |
| personnelExpensesRate: | 29.5653 | costsOfMaterialsRate: | 36.2810 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.6095 |
| totalCapitalTurnover: | 0.7745 | inventoryTurnover: | 6.5236 |
| personnelExpensesPerEmployee: | 67568.9882 | netIncomePerEmployee: | 25072.2733 |
| totalAssetsPerEmployee: | 295085.4139 | netIncomeInPercentOfPersonnelExpenses: | 37.1062 |
| preTaxMargin: | 15.3059 | employeesGrowth: | 188.9142 |
| grossProfitGrowth: | 137.9808 | ebitGrowth: | 106.2147 |
| calcEBITDA: | 205.0000 | liquidAssetsGrowth: | -50.2042 |
| cashFlowGrowthRate: | 120.3406 | marketCapTotal: | 4773838200.0000 |
| freeFloatMarketCapTotal: | 1927675865.1600 | marketCapTotalPerEmployee: | 1254622.3916 |
| roi: | 849.6616 | freeFloatTotal: | 40.3800 |
| netDebtI: | -64.5000 | netDebtII: | 499.4000 |
| priceEarningsRatioCompany: | 50.0424 | priceCashFlowRatio: | 20.4974 |
| dividendYield: | 2.0999 | bookValuePerShare: | 12.3472 |
| marketCap: | 4773838200.0000 | earningsYield: | 1.9983 |
| pegRatio: | 0.5931 | cashFlowPerShare: | 5.7617 |
| netAssetsPerShare: | 12.3547 | priceBookValueRatio: | 9.5649 |
| dividendsPerShare: | 2.4800 | priceEarningsRatio: | 50.0402 |
| netEarningsPerShare: | 2.3601 | revenuesPerShare: | 21.5130 |
| liquidAssetsPerShare: | 3.0157 | netEPSGrowthII: | 84.6404 |
| bookValuePerShareGrowth: | 17.3702 | priceSalesRatio: | 5.4897 |
| marketCapToEBITDAratio: | 22.4546 | marketCapPerEmployee: | 1254622.3916 |
| pegRatioII: | 0.5912 | pegRatioIII: | 0.5912 |
| earningsYieldII: | 1.9984 | earningsYieldIII: | 1.9984 |
| freeFloatMarketCap: | 1927675865.1600 | priceEPSDiluted: | 50.0424 |
| dilutedEPSGrowth: | 84.3750 | payoutRatio: | 105.0847 |
| epsBasic5YrAverage: | 1.0500 | freeCashFlowPerShare: | -3.4659 |
| revenuesPerShareGrowth: | 133.8735 | cashFlowPerShareGrowth: | 114.9332 |
| sharesOutstanding: | 40422000.0000 | sharesOutstandingDiluted: | 40422000.0000 |
| dividendYieldRegular: | 2.0999 | dividendPSRegular: | 2.4800 |
| dividendCover: | 0.9516 | freeFloat: | 40.3800 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 5232627900.0000 | priceEarningsRatioCompany: | 54.8517 |
| priceCashFlowRatio: | 22.4673 | dividendYield: | 1.9158 |
| bookValuePerShare: | 12.3472 | marketCap: | 5232627900.0000 |
| earningsYield: | 1.8231 | pegRatio: | 0.6501 |
| cashFlowPerShare: | 5.7617 | netAssetsPerShare: | 12.3472 |
| priceBookValueRatio: | 10.4841 | priceEarningsRatio: | 54.8493 |
| netEarningsPerShare: | 2.3601 | revenuesPerShare: | 21.5130 |
| liquidAssetsPerShare: | 3.0157 | priceSalesRatio: | 6.0173 |
| marketCapToEBITDAratio: | 24.6125 | marketCapPerEmployee: | 1375197.8712 |
| pegRatioII: | 0.6480 | pegRatioIII: | 0.6480 |
| earningsYieldII: | 1.8232 | earningsYieldIII: | 1.8232 |
| freeFloatMarketCap: | 2112935146.0200 | freeFloatMarketCapTotal: | 2245320631.8900 |
| marketCapTotalPerEmployee: | 1375197.8712 | dividendYieldRegular: | 1.9158 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 668.8000 |
| cash: | 244.8000 |
| currentAssets: | 380.4000 |
| liabilities: | 165.2000 |
| totalLiabilitiesEquity: | 668.8000 |
| provisions: | 35.9000 |
| totalShareholdersEquity: | 414.8000 |
| employees: | 1317 |
| property: | 247.9000 |
| intangibleAssets: | 20.8000 |
| longTermInvestments: | 0.0000 |
| inventories: | 64.0000 |
| accountsReceivable: | 52.0000 |
| liabilitiesBanks: | 6.9000 |
| liabilitiesTotal: | 254.0000 |
| longTermDebt: | 2.8000 |
| shortTermDebt: | 4.1000 |
| minorityInterests: | 0.2000 |
| sales: | 362.7000 |
| depreciation: | 20.9000 |
| netIncome: | 50.4000 |
| operatingResult: | 70.8000 |
| ebitda: | 91.7000 |
| incomeInterest: | -0.5000 |
| incomeTaxes: | 20.6000 |
| materialCosts: | 123.5000 |
| personnelCosts: | 114.4000 |
| costGoodsSold: | 237.9000 |
| grossProfit: | 124.8000 |
| minorityInterestsProfit: | -0.0700 |
| revenuePerEmployee: | 275398.6333 |
| cashFlow: | 105.7000 |
| cashFlowInvesting: | -105.8000 |
| cashFlowFinancing: | 94.9000 |
| cashFlowTotal: | 94.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 62.0215 |
| debtEquityRatio: | 61.2343 |
| liquidityI: | 148.1840 |
| liquidityII: | 179.6610 |
| netMargin: | 13.8958 |
| grossMargin: | 34.4086 |
| cashFlowMargin: | 29.1425 |
| ebitMargin: | 19.5203 |
| ebitdaMargin: | 25.2826 |
| preTaxROE: | 17.1408 |
| preTaxROA: | 10.6310 |
| roe: | 12.1504 |
| roa: | 7.5359 |
| netIncomeGrowth: | 99.2095 |
| revenuesGrowth: | 33.4928 |
| taxExpenseRate: | 28.9733 |
| equityTurnover: | 0.8744 |
| epsBasic: | 1.2800 |
| epsDiluted: | 1.2800 |
| epsBasicGrowth: | 93.9394 |
| shareCapital: | 40.4220 |
| incomeBeforeTaxes: | 71.1000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 52.0000 |
| currentDeferredIncomeTaxesA: | 0.2000 |
| otherReceivablesAssets: | 19.4000 |
| otherNonCurrentAssets: | 17.9000 |
| deferredTaxAssets: | 1.3000 |
| capitalReserves: | 250.6000 |
| retainedEarnings: | 68.7000 |
| longTermProvisions: | 3.8000 |
| longTermDeferredTaxLiabilities: | 0.0000 |
| longTermProvisionsOther: | 3.8000 |
| otherNonCurrentLiabilities: | 54.8000 |
| shortTermProvisions: | 32.1000 |
| shortTermProvisionsForPensions: | 1.2000 |
| currentDeferredIncomeTaxesL: | 14.3000 |
| shortTermProvisionsOther: | 16.6000 |
| otherCurrentLiabilities: | 124.6000 |
| debtTotal: | 6.9000 |
| provisionsForPensions: | 1.2000 |
| provisionsForTaxes: | 14.3000 |
| provisionsOther: | 20.4000 |
| otherOperatingIncome: | 12.1000 |
| otherOperatingExpenses: | 45.9000 |
| amortization: | 20.9000 |
| interest: | 0.6000 |
| interestExpenses: | 1.1000 |
| netFinancialIncome: | 0.9000 |
| operatingIncomeBeforeTaxes: | 71.1000 |
| incomeAfterTaxes: | 50.5000 |
| incomeContinuingOperations: | 50.4000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 244.8000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.2020 |
| intensityOfPPEInvestments: | 37.0664 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 56.8780 |
| intensityOfLiquidAssets: | 36.6029 |
| debtRatio: | 37.9785 |
| provisionsRatio: | 5.3678 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 240.3027 |
| liquidityIIICurrentRatio: | 230.2663 |
| bookValue: | 1026.1739 |
| personnelExpensesRate: | 31.5412 |
| costsOfMaterialsRate: | 34.0502 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3033 |
| totalCapitalTurnover: | 0.5423 |
| inventoryTurnover: | 5.6672 |
| personnelExpensesPerEmployee: | 86864.0850 |
| netIncomePerEmployee: | 38268.7927 |
| totalAssetsPerEmployee: | 507820.8049 |
| netIncomeInPercentOfPersonnelExpenses: | 44.0559 |
| preTaxMargin: | 19.6030 |
| employeesGrowth: | 7.5980 |
| grossProfitGrowth: | 72.3757 |
| ebitGrowth: | 91.8699 |
| calcEBITDA: | 93.0700 |
| liquidAssetsGrowth: | 63.5271 |
| cashFlowGrowthRate: | 51.4327 |
| marketCapTotal: | 4802574000.0000 |
| freeFloatMarketCapTotal: | 2001232585.8000 |
| marketCapTotalPerEmployee: | 3646601.3667 |
| roi: | 753.5885 |
| freeFloatTotal: | 41.6700 |
| netDebtI: | -237.9000 |
| netDebtII: | 8.0000 |
| priceEarningsRatioCompany: | 95.1563 |
| priceCashFlowRatio: | 45.4359 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 10.5199 |
| marketCap: | 4802574000.0000 |
| earningsYield: | 1.0509 |
| pegRatio: | 1.0130 |
| cashFlowPerShare: | 2.6807 |
| netAssetsPerShare: | 10.5250 |
| priceBookValueRatio: | 11.5780 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 95.2892 |
| netEarningsPerShare: | 1.2782 |
| revenuesPerShare: | 9.1986 |
| liquidAssetsPerShare: | 6.2085 |
| netEPSGrowthII: | 92.9952 |
| bookValuePerShareGrowth: | 54.9192 |
| priceSalesRatio: | 13.2412 |
| marketCapToEBITDAratio: | 52.3727 |
| marketCapPerEmployee: | 3646601.3667 |
| pegRatioII: | 1.0247 |
| pegRatioIII: | 1.0247 |
| earningsYieldII: | 1.0494 |
| earningsYieldIII: | 1.0494 |
| freeFloatMarketCap: | 2001232585.8000 |
| priceEPSDiluted: | 95.1563 |
| dilutedEPSGrowth: | 93.9394 |
| payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | -0.0025 |
| revenuesPerShareGrowth: | 29.3286 |
| cashFlowPerShareGrowth: | 46.7088 |
| sharesOutstanding: | 39430000.0000 |
| sharesOutstandingDiluted: | 39430000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 41.6700 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1122.8000 |
| cash: | 121.9000 |
| currentAssets: | 435.9000 |
| liabilities: | 377.7000 |
| totalLiabilitiesEquity: | 1122.8000 |
| provisions: | 146.2000 |
| totalShareholdersEquity: | 499.1000 |
| employees: | 3805 |
| property: | 596.6000 |
| intangibleAssets: | 63.9000 |
| longTermInvestments: | 0.0000 |
| inventories: | 133.3000 |
| accountsReceivable: | 120.1000 |
| liabilitiesBanks: | 57.4000 |
| liabilitiesTotal: | 623.7000 |
| longTermDebt: | 51.1000 |
| shortTermDebt: | 6.3000 |
| minorityInterests: | 0.3000 |
| sales: | 869.6000 |
| depreciation: | 66.6000 |
| netIncome: | 95.4000 |
| operatingResult: | 146.0000 |
| ebitda: | 212.6000 |
| incomeInterest: | -5.0000 |
| incomeTaxes: | 37.6000 |
| materialCosts: | 315.5000 |
| personnelCosts: | 257.1000 |
| costGoodsSold: | 572.6000 |
| grossProfit: | 297.0000 |
| minorityInterestsProfit: | -0.1000 |
| revenuePerEmployee: | 228541.3929 |
| cashFlow: | 232.9000 |
| cashFlowInvesting: | -373.0000 |
| cashFlowFinancing: | 19.9000 |
| cashFlowTotal: | -120.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 44.4514 |
| debtEquityRatio: | 124.9649 |
| liquidityI: | 32.2743 |
| liquidityII: | 64.0720 |
| netMargin: | 10.9706 |
| grossMargin: | 34.1536 |
| cashFlowMargin: | 26.7824 |
| ebitMargin: | 16.7893 |
| ebitdaMargin: | 24.4480 |
| preTaxROE: | 26.6680 |
| preTaxROA: | 11.8543 |
| roe: | 19.1144 |
| roa: | 8.4966 |
| netIncomeGrowth: | 89.2857 |
| revenuesGrowth: | 139.7574 |
| taxExpenseRate: | 28.2494 |
| equityTurnover: | 1.7423 |
| epsBasic: | 2.3600 |
| epsDiluted: | 2.3600 |
| epsBasicGrowth: | 84.3750 |
| shareCapital: | 40.4220 |
| incomeBeforeTaxes: | 133.1000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 120.1000 |
| currentDeferredIncomeTaxesA: | 1.9000 |
| otherReceivablesAssets: | 58.6000 |
| otherNonCurrentAssets: | 19.9000 |
| deferredTaxAssets: | 6.1000 |
| capitalReserves: | 251.7000 |
| retainedEarnings: | 114.4000 |
| longTermProvisions: | 6.1000 |
| longTermDeferredTaxLiabilities: | 4.2000 |
| longTermProvisionsOther: | 1.9000 |
| otherNonCurrentLiabilities: | 47.9000 |
| shortTermProvisions: | 140.1000 |
| shortTermProvisionsForPensions: | 2.4000 |
| currentDeferredIncomeTaxesL: | 45.7000 |
| shortTermProvisionsOther: | 92.0000 |
| otherCurrentLiabilities: | 192.2000 |
| debtTotal: | 57.4000 |
| provisionsForPensions: | 2.4000 |
| provisionsForTaxes: | 49.9000 |
| provisionsOther: | 93.9000 |
| otherOperatingIncome: | 42.4000 |
| otherOperatingExpenses: | 122.5000 |
| amortization: | 66.6000 |
| interest: | 0.3000 |
| interestExpenses: | 5.3000 |
| netFinancialIncome: | -7.8000 |
| operatingIncomeBeforeTaxes: | 133.1000 |
| incomeAfterTaxes: | 95.5000 |
| incomeContinuingOperations: | 95.4000 |
| dividendsPaid: | 100.2458 |
| cashAtYearEnd: | 121.9000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.3106 |
| intensityOfPPEInvestments: | 53.1350 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 38.8226 |
| intensityOfLiquidAssets: | 10.8568 |
| debtRatio: | 55.5486 |
| provisionsRatio: | 13.0210 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 267.7973 |
| liquidityIIICurrentRatio: | 115.4091 |
| bookValue: | 1234.7237 |
| personnelExpensesRate: | 29.5653 |
| costsOfMaterialsRate: | 36.2810 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6095 |
| totalCapitalTurnover: | 0.7745 |
| inventoryTurnover: | 6.5236 |
| personnelExpensesPerEmployee: | 67568.9882 |
| netIncomePerEmployee: | 25072.2733 |
| totalAssetsPerEmployee: | 295085.4139 |
| netIncomeInPercentOfPersonnelExpenses: | 37.1062 |
| preTaxMargin: | 15.3059 |
| employeesGrowth: | 188.9142 |
| grossProfitGrowth: | 137.9808 |
| ebitGrowth: | 106.2147 |
| calcEBITDA: | 205.0000 |
| liquidAssetsGrowth: | -50.2042 |
| cashFlowGrowthRate: | 120.3406 |
| marketCapTotal: | 4773838200.0000 |
| freeFloatMarketCapTotal: | 1927675865.1600 |
| marketCapTotalPerEmployee: | 1254622.3916 |
| roi: | 849.6616 |
| freeFloatTotal: | 40.3800 |
| netDebtI: | -64.5000 |
| netDebtII: | 499.4000 |
| priceEarningsRatioCompany: | 50.0424 |
| priceCashFlowRatio: | 20.4974 |
| dividendYield: | 2.0999 |
| bookValuePerShare: | 12.3472 |
| marketCap: | 4773838200.0000 |
| earningsYield: | 1.9983 |
| pegRatio: | 0.5931 |
| cashFlowPerShare: | 5.7617 |
| netAssetsPerShare: | 12.3547 |
| priceBookValueRatio: | 9.5649 |
| dividendsPerShare: | 2.4800 |
| priceEarningsRatio: | 50.0402 |
| netEarningsPerShare: | 2.3601 |
| revenuesPerShare: | 21.5130 |
| liquidAssetsPerShare: | 3.0157 |
| netEPSGrowthII: | 84.6404 |
| bookValuePerShareGrowth: | 17.3702 |
| priceSalesRatio: | 5.4897 |
| marketCapToEBITDAratio: | 22.4546 |
| marketCapPerEmployee: | 1254622.3916 |
| pegRatioII: | 0.5912 |
| pegRatioIII: | 0.5912 |
| earningsYieldII: | 1.9984 |
| earningsYieldIII: | 1.9984 |
| freeFloatMarketCap: | 1927675865.1600 |
| priceEPSDiluted: | 50.0424 |
| dilutedEPSGrowth: | 84.3750 |
| payoutRatio: | 105.0847 |
| epsBasic5YrAverage: | 1.0500 |
| freeCashFlowPerShare: | -3.4659 |
| revenuesPerShareGrowth: | 133.8735 |
| cashFlowPerShareGrowth: | 114.9332 |
| sharesOutstanding: | 40422000.0000 |
| sharesOutstandingDiluted: | 40422000.0000 |
| dividendYieldRegular: | 2.0999 |
| dividendPSRegular: | 2.4800 |
| dividendCover: | 0.9516 |
| freeFloat: | 40.3800 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 5232627900.0000 |
| priceEarningsRatioCompany: | 54.8517 |
| priceCashFlowRatio: | 22.4673 |
| dividendYield: | 1.9158 |
| bookValuePerShare: | 12.3472 |
| marketCap: | 5232627900.0000 |
| earningsYield: | 1.8231 |
| pegRatio: | 0.6501 |
| cashFlowPerShare: | 5.7617 |
| netAssetsPerShare: | 12.3472 |
| priceBookValueRatio: | 10.4841 |
| priceEarningsRatio: | 54.8493 |
| netEarningsPerShare: | 2.3601 |
| revenuesPerShare: | 21.5130 |
| liquidAssetsPerShare: | 3.0157 |
| priceSalesRatio: | 6.0173 |
| marketCapToEBITDAratio: | 24.6125 |
| marketCapPerEmployee: | 1375197.8712 |
| pegRatioII: | 0.6480 |
| pegRatioIII: | 0.6480 |
| earningsYieldII: | 1.8232 |
| earningsYieldIII: | 1.8232 |
| freeFloatMarketCap: | 2112935146.0200 |
| freeFloatMarketCapTotal: | 2245320631.8900 |
| marketCapTotalPerEmployee: | 1375197.8712 |
| dividendYieldRegular: | 1.9158 |
| currency: | EUR |
