VERBUND AG KAT. A

89,85 EUR 0,65 (+0,73%)
Bid 89,60 EUR
Ask 89,85 EUR

Firmenbeschreibung

Die VERBUND AG ist die Holdinggesellschaft von VERBUND, dem größten Stromproduzenten und -transporteur Österreichs. Der Verbund deckt rund 50% des regionalen Strombedarfs ab. Der Konzern setzt sich aus der Verbundgesellschaft und ihren Tochterunternehmen zusammen und wurde 1947 als staatliches Unternehmen gegründet und im Jahr 1998 teilprivatisiert. Seither sind 51% im Besitz der Republik Österreich und 49% im privaten Streubesitz bzw. im Besitz von institutionellen Anlegern. Der Verbund weist eine der umweltfreundlichsten Erzeugungsstrukturen in der Europäischen Union auf. Im vieljährigen Durchschnitt stammen 90% des erzeugten Stroms aus Wasserkraft und bis zu 10% aus umweltverträglicher Wärmekraft. Selbst in Trockenjahren kann garantiert und mit Zertifikat nachgewiesen werden, dass 16.000 GWh aus reiner Wasserkraft stammen. Vorrangig beliefert der Konzern Landeselektrizitätsgesellschaften, große Industriebetriebe und Stadtwerke im In- und Ausland sowie die Österreichischen Bundesbahnen. Das Unternehmen betreibt das gesamte überregionale österreichische Hochspannungsnetz mit seinen wichtigen Auslandsanbindungen.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Republik Österreich (51%), Freefloat (49%)
sharesOutstanding: 347416000.0000
ceo: Michael Strugl
board: Peter F. Kollmann, Achim Kaspar
supervisoryBoard: Martin Ohneberg, Barbara Praetorius, Christa Schlager, Christine Catasta, Doris Dangl, Eckhardt Rümmler, Isabella Hönlinger, Jürgen Roth, Kurt Christof, Peter Weinelt, Stefan Szyszkowitz, Susan Hennersdorf, Veronika Neugeboren, Wolfgang Liebscher
countryID: 1
freeFloat: 49.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Energieversorger
industryName: Energie und Versorger
subsectorName: Energieversorger
country: Österreich
countryName: Österreich

Kontakt

name: Ana Triska
phone: +43-50313-52616
email: investor-relations@verbund.com
irWebSite: www.verbund.com/cc/de/investor-relations

Adresse

street: Am Hof 6a
city: A-1010 Wien
phone: +43-50313-0
webSite: www.verbund.com/
email: information@verbund.com

Finanzen (kurz)

year: 2018 cash: 39.3000
balanceSheetTotal: 11704.8000 liabilities: 6399.5000
totalShareholdersEquity: 5305.3000 sales: 2847.9000
bankLoans: 982.4000 investment: 32.1000
incomeBeforeTaxes: 603.0000 netIncome: 433.2000
cashFlow: 10.8000 employees: 2742
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 44.6000
balanceSheetTotal: 11838.6000 liabilities: 5950.8000
totalShareholdersEquity: 5887.8000 sales: 3895.0000
bankLoans: 1230.1000 investment: 32.8000
incomeBeforeTaxes: 812.5000 netIncome: 554.8000
cashFlow: 5.3000 employees: 2772
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 49.2000
balanceSheetTotal: 12054.2000 liabilities: 5903.0000
totalShareholdersEquity: 6151.2000 sales: 3234.6000
bankLoans: 1300.7000 investment: 32.1000
incomeBeforeTaxes: 962.8000 netIncome: 631.4000
cashFlow: 4.6000 employees: 2870
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 39.3000
balanceSheetTotal: 11704.8000
liabilities: 6399.5000
totalShareholdersEquity: 5305.3000
sales: 2847.9000
bankLoans: 982.4000
investment: 32.1000
incomeBeforeTaxes: 603.0000
netIncome: 433.2000
cashFlow: 10.8000
employees: 2742
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 44.6000
balanceSheetTotal: 11838.6000
liabilities: 5950.8000
totalShareholdersEquity: 5887.8000
sales: 3895.0000
bankLoans: 1230.1000
investment: 32.8000
incomeBeforeTaxes: 812.5000
netIncome: 554.8000
cashFlow: 5.3000
employees: 2772
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 49.2000
balanceSheetTotal: 12054.2000
liabilities: 5903.0000
totalShareholdersEquity: 6151.2000
sales: 3234.6000
bankLoans: 1300.7000
investment: 32.1000
incomeBeforeTaxes: 962.8000
netIncome: 631.4000
cashFlow: 4.6000
employees: 2870
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 11838.6000
cash: 44.6000 prepayments: 0.0000
currentAssets: 776.7000 fixedAssets: 11061.9000
differedIncome: 0.0000 liabilities: 1163.2000
nonCurrentLiabilities: 4107.4000 totalLiabilitiesEquity: 11838.6000
otherLiabilities: 0.0000 provisions: 1669.5000
totalShareholdersEquity: 5887.8000 employees: 2772
property: 9110.8000 intangibleAssets: 652.0000
longTermInvestments: 138.1000 inventories: 34.3000
accountsReceivable: 0.0000 currentSecurities: 0.0000
accountsPayable: 38.6000 liabilitiesBanks: 1567.4000
liabilitiesTotal: 5950.8000 longTermDebt: 1256.6000
shortTermDebt: 310.8000 sales: 3895.0000
depreciation: 364.2000 netIncome: 554.8000
operatingResult: 865.9000 ebitda: 1230.1000
incomeInterest: -77.6000 incomeTaxes: 171.8000
personnelCosts: 332.4000 costGoodsSold: 332.4000
grossProfit: 3562.6000 minorityInterestsProfit: -85.9000
revenuePerEmployee: 1405122.6551 cashFlow: 1204.3000
cashFlowInvesting: -321.7000 cashFlowFinancing: -877.4000
cashFlowTotal: 5.3000 accountingStandard: IFRS
equityRatio: 49.7339 debtEquityRatio: 101.0700
liquidityI: 3.8343 liquidityII: 3.8343
netMargin: 14.2439 grossMargin: 91.4660
cashFlowMargin: 30.9191 ebitMargin: 22.2311
ebitdaMargin: 31.5815 preTaxROE: 13.7997
preTaxROA: 6.8631 roe: 9.4229
roa: 4.6864 netIncomeGrowth: 28.0702
revenuesGrowth: 36.7674 taxExpenseRate: 21.1446
equityTurnover: 0.6615 epsBasic: 1.6000
epsDiluted: 1.6000 epsBasicGrowth: 28.0000
shareCapital: 347.4160 incomeBeforeTaxes: 812.5000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 0.0000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 697.8000 otherNonCurrentAssets: 828.8000
capitalReserves: 954.3000 retainedEarnings: 4933.8000
longTermProvisions: 1669.5000 longTermDeferredTaxLiabilities: 757.3000
longTermProvisionsOther: 912.2000 otherNonCurrentLiabilities: 1181.3000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 0.0000 otherCurrentLiabilities: 707.7000
debtTotal: 1567.4000 provisionsForTaxes: 757.3000
provisionsOther: 912.2000 otherOperatingIncome: 74.1000
otherOperatingExpenses: 250.0000 amortization: 364.2000
interest: 32.8000 interestExpenses: 110.4000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 812.5000
incomeAfterTaxes: 640.7000 incomeContinuingOperations: 554.8000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 291.4000
cashAtYearEnd: 44.6000 ownStocks: 0.0000
intensityOfInvestments: 93.4393 intensityOfCapitalExpenditure: 0.0130
intensityOfPPEInvestments: 76.9584 intensityOfCapitalInvestments: 1.1665
intensityOfCurrentAssets: 6.5607 intensityOfLiquidAssets: 0.3767
debtRatio: 50.2661 provisionsRatio: 14.1022
fixedToCurrentAssetsRatio: 1424.2178 dynamicDebtEquityRatioI: 494.1294
liquidityIIICurrentRatio: 66.7727 equityToFixedAssetsRatioI: 53.2259
bookValue: 1694.7406 personnelExpensesRate: 8.5340
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.8344 totalCapitalTurnover: 0.3290
fixedAssetsTurnover: 0.3521 inventoryTurnover: 113.5569
personnelExpensesPerEmployee: 119913.4199 netIncomePerEmployee: 200144.3001
totalAssetsPerEmployee: 4270779.2208 netIncomeInPercentOfPersonnelExpenses: 166.9073
preTaxMargin: 20.8601 employeesGrowth: 1.0941
grossProfitGrowth: 41.0875 ebitGrowth: 32.1783
calcEBITDA: 1287.1000 liquidAssetsGrowth: 13.4860
cashFlowGrowthRate: 81.3432 marketCapTotal: 15543391840.0000
freeFloatMarketCapTotal: 2953244449.6000 marketCapTotalPerEmployee: 5607284.2136
roi: 468.6365 freeFloatTotal: 19.0000
netDebtI: 1522.8000 netDebtII: 5906.2000
priceEarningsRatioCompany: 27.9625 priceCashFlowRatio: 12.9066
dividendYield: 1.5422 bookValuePerShare: 16.9474
marketCap: 15543391840.0000 earningsYield: 3.5762
pegRatio: 0.9987 cashFlowPerShare: 3.4664
priceBookValueRatio: 2.6399 dividendsPerShare: 0.6900
priceEarningsRatio: 28.0162 netEarningsPerShare: 1.5969
revenuesPerShare: 11.2113 liquidAssetsPerShare: 0.1284
netEPSGrowthII: 28.0702 dividendGrowth: 64.2857
bookValuePerShareGrowth: 10.9796 priceSalesRatio: 3.9906
marketCapToEBITDAratio: 12.6359 marketCapPerEmployee: 5607284.2136
pegRatioII: 0.9981 pegRatioIII: 0.9981
earningsYieldII: 3.5694 earningsYieldIII: 3.5694
freeFloatMarketCap: 2953244449.6000 priceEPSDiluted: 27.9625
dilutedEPSGrowth: 28.0000 payoutRatio: 43.1250
epsBasic5YrAverage: 1.1080 dividendsPS5YrAverage: 0.4340
freeCashFlowPerShare: 2.5405 revenuesPerShareGrowth: 36.7674
cashFlowPerShareGrowth: 81.3432 sharesOutstanding: 347416000.0000
dividendYieldRegular: 1.5422 dividendPSRegular: 0.6900
dividendPSExtra: 0.0000 dividendCover: 2.3188
dividend3YearAnnualizedGrowth: 33.5007 dividend5YearAnnualizedGrowth: 18.9297
freeFloat: 19.0000 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 12054.2000
cash: 49.2000 prepayments: 0.0000
currentAssets: 702.3000 fixedAssets: 11351.9000
differedIncome: 0.0000 liabilities: 1134.8000
nonCurrentLiabilities: 4045.4000 totalLiabilitiesEquity: 12054.2000
otherLiabilities: 0.0000 provisions: 1683.3000
totalShareholdersEquity: 6151.2000 employees: 2870
property: 9407.6000 intangibleAssets: 668.2000
longTermInvestments: 145.7000 inventories: 33.0000
accountsReceivable: 0.0000 currentSecurities: 0.0000
accountsPayable: 39.6000 liabilitiesBanks: 1286.3000
liabilitiesTotal: 5903.0000 longTermDebt: 1202.2000
shortTermDebt: 84.1000 sales: 3234.6000
depreciation: 378.8000 netIncome: 631.4000
operatingResult: 921.9000 ebitda: 1300.7000
incomeInterest: -48.9000 incomeTaxes: 238.9000
personnelCosts: 347.6000 costGoodsSold: 347.6000
grossProfit: 2887.0000 minorityInterestsProfit: -92.5000
revenuePerEmployee: 1127038.3275 cashFlow: 1191.0000
cashFlowInvesting: -596.8000 cashFlowFinancing: -589.6000
cashFlowTotal: 4.6000 accountingStandard: IFRS
equityRatio: 51.0295 debtEquityRatio: 95.9650
liquidityI: 4.3356 liquidityII: 4.3356
netMargin: 19.5202 grossMargin: 89.2537
cashFlowMargin: 36.8206 ebitMargin: 28.5012
ebitdaMargin: 40.2121 preTaxROE: 15.6522
preTaxROA: 7.9873 roe: 10.2647
roa: 5.2380 netIncomeGrowth: 13.8068
revenuesGrowth: -16.9551 taxExpenseRate: 24.8130
equityTurnover: 0.5258 epsBasic: 1.8200
epsDiluted: 1.8200 epsBasicGrowth: 13.7500
shareCapital: 347.4160 incomeBeforeTaxes: 962.8000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 0.0000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 620.1000 otherNonCurrentAssets: 781.1000
capitalReserves: 954.3000 retainedEarnings: 5325.5000
longTermProvisions: 1683.3000 longTermDeferredTaxLiabilities: 797.1000
longTermProvisionsOther: 886.2000 otherNonCurrentLiabilities: 1160.0000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 0.0000 otherCurrentLiabilities: 813.8000
debtTotal: 1286.3000 provisionsForTaxes: 797.1000
provisionsOther: 886.2000 otherOperatingIncome: 77.5000
otherOperatingExpenses: 276.3000 amortization: 378.8000
interest: 32.1000 interestExpenses: 81.0000
netFinancialIncome: 32.8000 operatingIncomeBeforeTaxes: 962.8000
incomeAfterTaxes: 723.9000 incomeContinuingOperations: 631.4000
incomeDiscontinuedBusiness: 0.0000 cashAtYearEnd: 59.2000
ownStocks: 0.0000 intensityOfInvestments: 94.1738
intensityOfCapitalExpenditure: 0.0246 intensityOfPPEInvestments: 78.0442
intensityOfCapitalInvestments: 1.2087 intensityOfCurrentAssets: 5.8262
intensityOfLiquidAssets: 0.4082 debtRatio: 48.9705
provisionsRatio: 13.9644 fixedToCurrentAssetsRatio: 1616.3890
dynamicDebtEquityRatioI: 495.6339 liquidityIIICurrentRatio: 61.8876
equityToFixedAssetsRatioI: 54.1865 bookValue: 1770.5575
personnelExpensesRate: 10.7463 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 2.5042
totalCapitalTurnover: 0.2683 fixedAssetsTurnover: 0.2849
inventoryTurnover: 98.0182 personnelExpensesPerEmployee: 121114.9826
netIncomePerEmployee: 220000.0000 totalAssetsPerEmployee: 4200069.6864
netIncomeInPercentOfPersonnelExpenses: 181.6456 preTaxMargin: 29.7657
employeesGrowth: 3.5354 grossProfitGrowth: -18.9637
ebitGrowth: 6.4673 calcEBITDA: 1422.6000
liquidAssetsGrowth: 10.3139 cashFlowGrowthRate: -1.1044
marketCapTotal: 24267007600.0000 freeFloatMarketCapTotal: 11890833724.0000
marketCapTotalPerEmployee: 8455403.3449 roi: 523.8008
freeFloatTotal: 49.0000 netDebtI: 1237.1000
netDebtII: 5853.8000 priceEarningsRatioCompany: 38.3791
priceCashFlowRatio: 20.3753 dividendYield: 1.0737
bookValuePerShare: 17.7056 marketCap: 24267007600.0000
earningsYield: 2.6056 pegRatio: 2.7912
cashFlowPerShare: 3.4282 priceBookValueRatio: 3.9451
dividendsPerShare: 0.7500 priceEarningsRatio: 38.4337
netEarningsPerShare: 1.8174 revenuesPerShare: 9.3105
liquidAssetsPerShare: 0.1416 netEPSGrowthII: 13.8068
dividendGrowth: 8.6957 bookValuePerShareGrowth: 4.4737
priceSalesRatio: 7.5023 marketCapToEBITDAratio: 18.6569
marketCapPerEmployee: 8455403.3449 pegRatioII: 2.7837
pegRatioIII: 2.7837 earningsYieldII: 2.6019
earningsYieldIII: 2.6019 freeFloatMarketCap: 11890833724.0000
priceEPSDiluted: 38.3791 dilutedEPSGrowth: 13.7500
payoutRatio: 41.2088 epsBasic5YrAverage: 1.3520
dividendsPS5YrAverage: 0.5140 freeCashFlowPerShare: 1.7103
revenuesPerShareGrowth: -16.9551 cashFlowPerShareGrowth: -1.1044
sharesOutstanding: 347416000.0000 dividendYieldRegular: 1.0737
dividendPSRegular: 0.7500 dividendPSExtra: 0.0000
dividendCover: 2.4267 dividend3YearAnnualizedGrowth: 21.3214
dividend5YearAnnualizedGrowth: 16.4659 freeFloat: 49.0000
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 30989506139.7558 priceEarningsRatioCompany: 49.0110
priceCashFlowRatio: 26.0197 dividendYield: 0.8408
bookValuePerShare: 17.7056 marketCap: 30989506139.7558
earningsYield: 2.0404 pegRatio: 3.5644
cashFlowPerShare: 3.4282 netAssetsPerShare: 17.7056
priceBookValueRatio: 5.0380 priceEarningsRatio: 49.0806
netEarningsPerShare: 1.8174 revenuesPerShare: 9.3105
liquidAssetsPerShare: 0.1416 priceSalesRatio: 9.5806
marketCapToEBITDAratio: 23.8253 marketCapPerEmployee: 10797737.3309
pegRatioII: 3.5548 pegRatioIII: 3.5548
earningsYieldII: 2.0375 earningsYieldIII: 2.0375
freeFloatMarketCap: 15184858008.4804 freeFloatMarketCapTotal: 15184858008.4804
marketCapTotalPerEmployee: 10797737.3309 dividendYieldRegular: 0.8408
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 11838.6000
cash: 44.6000
prepayments: 0.0000
currentAssets: 776.7000
fixedAssets: 11061.9000
differedIncome: 0.0000
liabilities: 1163.2000
nonCurrentLiabilities: 4107.4000
totalLiabilitiesEquity: 11838.6000
otherLiabilities: 0.0000
provisions: 1669.5000
totalShareholdersEquity: 5887.8000
employees: 2772
property: 9110.8000
intangibleAssets: 652.0000
longTermInvestments: 138.1000
inventories: 34.3000
accountsReceivable: 0.0000
currentSecurities: 0.0000
accountsPayable: 38.6000
liabilitiesBanks: 1567.4000
liabilitiesTotal: 5950.8000
longTermDebt: 1256.6000
shortTermDebt: 310.8000
sales: 3895.0000
depreciation: 364.2000
netIncome: 554.8000
operatingResult: 865.9000
ebitda: 1230.1000
incomeInterest: -77.6000
incomeTaxes: 171.8000
personnelCosts: 332.4000
costGoodsSold: 332.4000
grossProfit: 3562.6000
minorityInterestsProfit: -85.9000
revenuePerEmployee: 1405122.6551
cashFlow: 1204.3000
cashFlowInvesting: -321.7000
cashFlowFinancing: -877.4000
cashFlowTotal: 5.3000
accountingStandard: IFRS
equityRatio: 49.7339
debtEquityRatio: 101.0700
liquidityI: 3.8343
liquidityII: 3.8343
netMargin: 14.2439
grossMargin: 91.4660
cashFlowMargin: 30.9191
ebitMargin: 22.2311
ebitdaMargin: 31.5815
preTaxROE: 13.7997
preTaxROA: 6.8631
roe: 9.4229
roa: 4.6864
netIncomeGrowth: 28.0702
revenuesGrowth: 36.7674
taxExpenseRate: 21.1446
equityTurnover: 0.6615
epsBasic: 1.6000
epsDiluted: 1.6000
epsBasicGrowth: 28.0000
shareCapital: 347.4160
incomeBeforeTaxes: 812.5000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 697.8000
otherNonCurrentAssets: 828.8000
capitalReserves: 954.3000
retainedEarnings: 4933.8000
longTermProvisions: 1669.5000
longTermDeferredTaxLiabilities: 757.3000
longTermProvisionsOther: 912.2000
otherNonCurrentLiabilities: 1181.3000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 707.7000
debtTotal: 1567.4000
provisionsForTaxes: 757.3000
provisionsOther: 912.2000
otherOperatingIncome: 74.1000
otherOperatingExpenses: 250.0000
amortization: 364.2000
interest: 32.8000
interestExpenses: 110.4000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 812.5000
incomeAfterTaxes: 640.7000
incomeContinuingOperations: 554.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 291.4000
cashAtYearEnd: 44.6000
ownStocks: 0.0000
intensityOfInvestments: 93.4393
intensityOfCapitalExpenditure: 0.0130
intensityOfPPEInvestments: 76.9584
intensityOfCapitalInvestments: 1.1665
intensityOfCurrentAssets: 6.5607
intensityOfLiquidAssets: 0.3767
debtRatio: 50.2661
provisionsRatio: 14.1022
fixedToCurrentAssetsRatio: 1424.2178
dynamicDebtEquityRatioI: 494.1294
liquidityIIICurrentRatio: 66.7727
equityToFixedAssetsRatioI: 53.2259
bookValue: 1694.7406
personnelExpensesRate: 8.5340
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.8344
totalCapitalTurnover: 0.3290
fixedAssetsTurnover: 0.3521
inventoryTurnover: 113.5569
personnelExpensesPerEmployee: 119913.4199
netIncomePerEmployee: 200144.3001
totalAssetsPerEmployee: 4270779.2208
netIncomeInPercentOfPersonnelExpenses: 166.9073
preTaxMargin: 20.8601
employeesGrowth: 1.0941
grossProfitGrowth: 41.0875
ebitGrowth: 32.1783
calcEBITDA: 1287.1000
liquidAssetsGrowth: 13.4860
cashFlowGrowthRate: 81.3432
marketCapTotal: 15543391840.0000
freeFloatMarketCapTotal: 2953244449.6000
marketCapTotalPerEmployee: 5607284.2136
roi: 468.6365
freeFloatTotal: 19.0000
netDebtI: 1522.8000
netDebtII: 5906.2000
priceEarningsRatioCompany: 27.9625
priceCashFlowRatio: 12.9066
dividendYield: 1.5422
bookValuePerShare: 16.9474
marketCap: 15543391840.0000
earningsYield: 3.5762
pegRatio: 0.9987
cashFlowPerShare: 3.4664
priceBookValueRatio: 2.6399
dividendsPerShare: 0.6900
priceEarningsRatio: 28.0162
netEarningsPerShare: 1.5969
revenuesPerShare: 11.2113
liquidAssetsPerShare: 0.1284
netEPSGrowthII: 28.0702
dividendGrowth: 64.2857
bookValuePerShareGrowth: 10.9796
priceSalesRatio: 3.9906
marketCapToEBITDAratio: 12.6359
marketCapPerEmployee: 5607284.2136
pegRatioII: 0.9981
pegRatioIII: 0.9981
earningsYieldII: 3.5694
earningsYieldIII: 3.5694
freeFloatMarketCap: 2953244449.6000
priceEPSDiluted: 27.9625
dilutedEPSGrowth: 28.0000
payoutRatio: 43.1250
epsBasic5YrAverage: 1.1080
dividendsPS5YrAverage: 0.4340
freeCashFlowPerShare: 2.5405
revenuesPerShareGrowth: 36.7674
cashFlowPerShareGrowth: 81.3432
sharesOutstanding: 347416000.0000
dividendYieldRegular: 1.5422
dividendPSRegular: 0.6900
dividendPSExtra: 0.0000
dividendCover: 2.3188
dividend3YearAnnualizedGrowth: 33.5007
dividend5YearAnnualizedGrowth: 18.9297
freeFloat: 19.0000
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 12054.2000
cash: 49.2000
prepayments: 0.0000
currentAssets: 702.3000
fixedAssets: 11351.9000
differedIncome: 0.0000
liabilities: 1134.8000
nonCurrentLiabilities: 4045.4000
totalLiabilitiesEquity: 12054.2000
otherLiabilities: 0.0000
provisions: 1683.3000
totalShareholdersEquity: 6151.2000
employees: 2870
property: 9407.6000
intangibleAssets: 668.2000
longTermInvestments: 145.7000
inventories: 33.0000
accountsReceivable: 0.0000
currentSecurities: 0.0000
accountsPayable: 39.6000
liabilitiesBanks: 1286.3000
liabilitiesTotal: 5903.0000
longTermDebt: 1202.2000
shortTermDebt: 84.1000
sales: 3234.6000
depreciation: 378.8000
netIncome: 631.4000
operatingResult: 921.9000
ebitda: 1300.7000
incomeInterest: -48.9000
incomeTaxes: 238.9000
personnelCosts: 347.6000
costGoodsSold: 347.6000
grossProfit: 2887.0000
minorityInterestsProfit: -92.5000
revenuePerEmployee: 1127038.3275
cashFlow: 1191.0000
cashFlowInvesting: -596.8000
cashFlowFinancing: -589.6000
cashFlowTotal: 4.6000
accountingStandard: IFRS
equityRatio: 51.0295
debtEquityRatio: 95.9650
liquidityI: 4.3356
liquidityII: 4.3356
netMargin: 19.5202
grossMargin: 89.2537
cashFlowMargin: 36.8206
ebitMargin: 28.5012
ebitdaMargin: 40.2121
preTaxROE: 15.6522
preTaxROA: 7.9873
roe: 10.2647
roa: 5.2380
netIncomeGrowth: 13.8068
revenuesGrowth: -16.9551
taxExpenseRate: 24.8130
equityTurnover: 0.5258
epsBasic: 1.8200
epsDiluted: 1.8200
epsBasicGrowth: 13.7500
shareCapital: 347.4160
incomeBeforeTaxes: 962.8000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 620.1000
otherNonCurrentAssets: 781.1000
capitalReserves: 954.3000
retainedEarnings: 5325.5000
longTermProvisions: 1683.3000
longTermDeferredTaxLiabilities: 797.1000
longTermProvisionsOther: 886.2000
otherNonCurrentLiabilities: 1160.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 813.8000
debtTotal: 1286.3000
provisionsForTaxes: 797.1000
provisionsOther: 886.2000
otherOperatingIncome: 77.5000
otherOperatingExpenses: 276.3000
amortization: 378.8000
interest: 32.1000
interestExpenses: 81.0000
netFinancialIncome: 32.8000
operatingIncomeBeforeTaxes: 962.8000
incomeAfterTaxes: 723.9000
incomeContinuingOperations: 631.4000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 59.2000
ownStocks: 0.0000
intensityOfInvestments: 94.1738
intensityOfCapitalExpenditure: 0.0246
intensityOfPPEInvestments: 78.0442
intensityOfCapitalInvestments: 1.2087
intensityOfCurrentAssets: 5.8262
intensityOfLiquidAssets: 0.4082
debtRatio: 48.9705
provisionsRatio: 13.9644
fixedToCurrentAssetsRatio: 1616.3890
dynamicDebtEquityRatioI: 495.6339
liquidityIIICurrentRatio: 61.8876
equityToFixedAssetsRatioI: 54.1865
bookValue: 1770.5575
personnelExpensesRate: 10.7463
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.5042
totalCapitalTurnover: 0.2683
fixedAssetsTurnover: 0.2849
inventoryTurnover: 98.0182
personnelExpensesPerEmployee: 121114.9826
netIncomePerEmployee: 220000.0000
totalAssetsPerEmployee: 4200069.6864
netIncomeInPercentOfPersonnelExpenses: 181.6456
preTaxMargin: 29.7657
employeesGrowth: 3.5354
grossProfitGrowth: -18.9637
ebitGrowth: 6.4673
calcEBITDA: 1422.6000
liquidAssetsGrowth: 10.3139
cashFlowGrowthRate: -1.1044
marketCapTotal: 24267007600.0000
freeFloatMarketCapTotal: 11890833724.0000
marketCapTotalPerEmployee: 8455403.3449
roi: 523.8008
freeFloatTotal: 49.0000
netDebtI: 1237.1000
netDebtII: 5853.8000
priceEarningsRatioCompany: 38.3791
priceCashFlowRatio: 20.3753
dividendYield: 1.0737
bookValuePerShare: 17.7056
marketCap: 24267007600.0000
earningsYield: 2.6056
pegRatio: 2.7912
cashFlowPerShare: 3.4282
priceBookValueRatio: 3.9451
dividendsPerShare: 0.7500
priceEarningsRatio: 38.4337
netEarningsPerShare: 1.8174
revenuesPerShare: 9.3105
liquidAssetsPerShare: 0.1416
netEPSGrowthII: 13.8068
dividendGrowth: 8.6957
bookValuePerShareGrowth: 4.4737
priceSalesRatio: 7.5023
marketCapToEBITDAratio: 18.6569
marketCapPerEmployee: 8455403.3449
pegRatioII: 2.7837
pegRatioIII: 2.7837
earningsYieldII: 2.6019
earningsYieldIII: 2.6019
freeFloatMarketCap: 11890833724.0000
priceEPSDiluted: 38.3791
dilutedEPSGrowth: 13.7500
payoutRatio: 41.2088
epsBasic5YrAverage: 1.3520
dividendsPS5YrAverage: 0.5140
freeCashFlowPerShare: 1.7103
revenuesPerShareGrowth: -16.9551
cashFlowPerShareGrowth: -1.1044
sharesOutstanding: 347416000.0000
dividendYieldRegular: 1.0737
dividendPSRegular: 0.7500
dividendPSExtra: 0.0000
dividendCover: 2.4267
dividend3YearAnnualizedGrowth: 21.3214
dividend5YearAnnualizedGrowth: 16.4659
freeFloat: 49.0000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 30989506139.7558
priceEarningsRatioCompany: 49.0110
priceCashFlowRatio: 26.0197
dividendYield: 0.8408
bookValuePerShare: 17.7056
marketCap: 30989506139.7558
earningsYield: 2.0404
pegRatio: 3.5644
cashFlowPerShare: 3.4282
netAssetsPerShare: 17.7056
priceBookValueRatio: 5.0380
priceEarningsRatio: 49.0806
netEarningsPerShare: 1.8174
revenuesPerShare: 9.3105
liquidAssetsPerShare: 0.1416
priceSalesRatio: 9.5806
marketCapToEBITDAratio: 23.8253
marketCapPerEmployee: 10797737.3309
pegRatioII: 3.5548
pegRatioIII: 3.5548
earningsYieldII: 2.0375
earningsYieldIII: 2.0375
freeFloatMarketCap: 15184858008.4804
freeFloatMarketCapTotal: 15184858008.4804
marketCapTotalPerEmployee: 10797737.3309
dividendYieldRegular: 0.8408
currency: EUR