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: | 31.12.2022 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: | 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 |
year: | 2021 | cash: | 318.6000 |
balanceSheetTotal: | 17111.6000 | liabilities: | 11649.9000 |
totalShareholdersEquity: | 5461.6000 | sales: | 4776.6000 |
bankLoans: | 1684.1000 | investment: | 38.4000 |
incomeBeforeTaxes: | 1264.5000 | netIncome: | 873.6000 |
cashFlow: | 269.4000 | employees: | 3184 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
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 |
year: | 2021 |
cash: | 318.6000 |
balanceSheetTotal: | 17111.6000 |
liabilities: | 11649.9000 |
totalShareholdersEquity: | 5461.6000 |
sales: | 4776.6000 |
bankLoans: | 1684.1000 |
investment: | 38.4000 |
incomeBeforeTaxes: | 1264.5000 |
netIncome: | 873.6000 |
cashFlow: | 269.4000 |
employees: | 3184 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 12054.2000 |
cash: | 49.2000 | prepayments: | 0.0000 |
currentAssets: | 702.3000 | 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 |
dividendsPaid: | 319.3000 | cashAtYearEnd: | 59.2000 |
ownStocks: | 0.0000 | intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0246 | intensityOfPPEInvestments: | 78.0442 |
intensityOfCapitalInvestments: | 1.2087 | intensityOfCurrentAssets: | 5.8262 |
intensityOfLiquidAssets: | 0.4082 | debtRatio: | 48.9705 |
provisionsRatio: | 13.9644 | fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 495.6339 | liquidityIIICurrentRatio: | 61.8876 |
bookValue: | 1770.5575 | personnelExpensesRate: | 10.7463 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 2.5042 | totalCapitalTurnover: | 0.2683 |
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 |
units: | 1000000 | balanceSheetTotal: | 17111.6000 |
cash: | 318.6000 | prepayments: | 0.0000 |
currentAssets: | 4234.1000 | differedIncome: | 0.0000 |
liabilities: | 6344.2000 | nonCurrentLiabilities: | 4404.4000 |
totalLiabilitiesEquity: | 17111.6000 | otherLiabilities: | 0.0000 |
provisions: | 1319.8000 | totalShareholdersEquity: | 5461.6000 |
employees: | 3184 | property: | 10672.0000 |
intangibleAssets: | 788.8000 | longTermInvestments: | 177.1000 |
inventories: | 49.9000 | accountsReceivable: | 0.0000 |
currentSecurities: | 0.0000 | accountsPayable: | 44.7000 |
liabilitiesBanks: | 3296.7000 | liabilitiesTotal: | 11649.9000 |
longTermDebt: | 1834.2000 | shortTermDebt: | 1462.5000 |
sales: | 4776.6000 | depreciation: | 417.3000 |
netIncome: | 873.6000 | operatingResult: | 1266.8000 |
ebitda: | 1684.1000 | incomeInterest: | -39.4000 |
incomeTaxes: | 279.4000 | personnelCosts: | 383.7000 |
costGoodsSold: | 383.7000 | grossProfit: | 4392.9000 |
minorityInterestsProfit: | 111.5000 | revenuePerEmployee: | 1500188.4422 |
cashFlow: | 98.2000 | cashFlowInvesting: | -1105.3000 |
cashFlowFinancing: | 1276.5000 | cashFlowTotal: | 269.4000 |
accountingStandard: | IFRS | equityRatio: | 31.9175 |
debtEquityRatio: | 213.3075 | liquidityI: | 5.0219 |
liquidityII: | 5.0219 | netMargin: | 18.2892 |
grossMargin: | 91.9671 | cashFlowMargin: | 2.0559 |
ebitMargin: | 26.5210 | ebitdaMargin: | 35.2573 |
preTaxROE: | 23.1526 | preTaxROA: | 7.3897 |
roe: | 15.9953 | roa: | 5.1053 |
netIncomeGrowth: | 38.3592 | revenuesGrowth: | 47.6720 |
taxExpenseRate: | 22.0957 | equityTurnover: | 0.8746 |
epsBasic: | 2.5100 | epsDiluted: | 2.5100 |
epsBasicGrowth: | 37.9121 | shareCapital: | 347.4160 |
incomeBeforeTaxes: | 1264.5000 | fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 0.0000 |
associatedPartyReceivables: | 0.0000 | otherReceivablesAssets: | 3865.7000 |
otherNonCurrentAssets: | 799.6000 | capitalReserves: | 954.3000 |
retainedEarnings: | 5937.5000 | longTermProvisions: | 1319.8000 |
longTermDeferredTaxLiabilities: | 486.9000 | longTermProvisionsOther: | 832.9000 |
otherNonCurrentLiabilities: | 1250.5000 | shortTermProvisions: | 0.0000 |
currentDeferredIncomeTaxesL: | 0.0000 | shortTermProvisionsOther: | 0.0000 |
otherCurrentLiabilities: | 4614.7000 | debtTotal: | 3296.7000 |
provisionsForTaxes: | 486.9000 | provisionsOther: | 832.9000 |
otherOperatingIncome: | 97.4000 | otherOperatingExpenses: | 318.3000 |
amortization: | 417.3000 | interest: | 38.4000 |
interestExpenses: | 77.8000 | netFinancialIncome: | -15.8000 |
operatingIncomeBeforeTaxes: | 1264.5000 | incomeAfterTaxes: | 985.1000 |
incomeContinuingOperations: | 873.6000 | incomeDiscontinuedBusiness: | 0.0000 |
cashAtYearEnd: | 318.6000 | ownStocks: | 0.0000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0739 |
intensityOfPPEInvestments: | 62.3670 | intensityOfCapitalInvestments: | 1.0350 |
intensityOfCurrentAssets: | 24.7440 | intensityOfLiquidAssets: | 1.8619 |
debtRatio: | 68.0825 | provisionsRatio: | 7.7129 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 11863.5438 |
liquidityIIICurrentRatio: | 66.7397 | bookValue: | 1572.0635 |
personnelExpensesRate: | 8.0329 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 1.6288 |
totalCapitalTurnover: | 0.2791 | inventoryTurnover: | 95.7234 |
personnelExpensesPerEmployee: | 120508.7940 | netIncomePerEmployee: | 274371.8593 |
totalAssetsPerEmployee: | 5374246.2312 | netIncomeInPercentOfPersonnelExpenses: | 227.6779 |
preTaxMargin: | 26.4728 | employeesGrowth: | 10.9408 |
grossProfitGrowth: | 52.1614 | ebitGrowth: | 37.4119 |
calcEBITDA: | 1759.6000 | liquidAssetsGrowth: | 547.5610 |
cashFlowGrowthRate: | -91.7548 | marketCapTotal: | 34359442400.0000 |
freeFloatMarketCapTotal: | 16836126776.0000 | marketCapTotalPerEmployee: | 10791282.1608 |
roi: | 510.5309 | freeFloatTotal: | 49.0000 |
netDebtI: | 2978.1000 | netDebtII: | 11331.4000 |
priceEarningsRatioCompany: | 39.4024 | priceCashFlowRatio: | 349.8925 |
dividendYield: | 1.0617 | bookValuePerShare: | 15.7206 |
marketCap: | 34359442400.0000 | earningsYield: | 2.5379 |
pegRatio: | 1.0393 | cashFlowPerShare: | 0.2827 |
priceBookValueRatio: | 6.2911 | dividendsPerShare: | 1.0500 |
priceEarningsRatio: | 39.3309 | netEarningsPerShare: | 2.5146 |
revenuesPerShare: | 13.7489 | liquidAssetsPerShare: | 0.9171 |
netEPSGrowthII: | 38.3592 | dividendGrowth: | 40.0000 |
bookValuePerShareGrowth: | -11.2108 | priceSalesRatio: | 7.1933 |
marketCapToEBITDAratio: | 20.4023 | marketCapPerEmployee: | 10791282.1608 |
pegRatioII: | 1.0253 | pegRatioIII: | 1.0253 |
earningsYieldII: | 2.5425 | earningsYieldIII: | 2.5425 |
freeFloatMarketCap: | 16836126776.0000 | priceEPSDiluted: | 39.4024 |
dilutedEPSGrowth: | 37.9121 | payoutRatio: | 41.8327 |
epsBasic5YrAverage: | 1.6100 | dividendsPS5YrAverage: | 0.6660 |
freeCashFlowPerShare: | -2.8988 | revenuesPerShareGrowth: | 47.6720 |
cashFlowPerShareGrowth: | -91.7548 | sharesOutstanding: | 347416000.0000 |
dividendYieldRegular: | 1.0617 | dividendPSRegular: | 1.0500 |
dividendPSExtra: | 0.0000 | dividendCover: | 2.3905 |
dividend3YearAnnualizedGrowth: | 35.7208 | dividend5YearAnnualizedGrowth: | 29.3476 |
freeFloat: | 49.0000 | currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 31701710000.0000 | priceEarningsRatioCompany: | 36.3546 |
priceCashFlowRatio: | 322.8280 | dividendYield: | 1.1507 |
bookValuePerShare: | 15.7206 | marketCap: | 31701710000.0000 |
earningsYield: | 2.7507 | pegRatio: | 0.9589 |
cashFlowPerShare: | 0.2827 | netAssetsPerShare: | 15.7206 |
priceBookValueRatio: | 5.8045 | priceEarningsRatio: | 36.2886 |
netEarningsPerShare: | 2.5146 | revenuesPerShare: | 13.7489 |
liquidAssetsPerShare: | 0.9171 | priceSalesRatio: | 6.6369 |
marketCapToEBITDAratio: | 18.8241 | marketCapPerEmployee: | 9956567.2111 |
pegRatioII: | 0.9460 | pegRatioIII: | 0.9460 |
earningsYieldII: | 2.7557 | earningsYieldIII: | 2.7557 |
freeFloatMarketCap: | 15533837900.0000 | sharesOutstanding: | 347416000.0000 |
freeFloatMarketCapTotal: | 15533837900.0000 | marketCapTotalPerEmployee: | 9956567.2111 |
dividendYieldRegular: | 1.1507 | currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 12054.2000 |
cash: | 49.2000 |
prepayments: | 0.0000 |
currentAssets: | 702.3000 |
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 |
dividendsPaid: | 319.3000 |
cashAtYearEnd: | 59.2000 |
ownStocks: | 0.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0246 |
intensityOfPPEInvestments: | 78.0442 |
intensityOfCapitalInvestments: | 1.2087 |
intensityOfCurrentAssets: | 5.8262 |
intensityOfLiquidAssets: | 0.4082 |
debtRatio: | 48.9705 |
provisionsRatio: | 13.9644 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 495.6339 |
liquidityIIICurrentRatio: | 61.8876 |
bookValue: | 1770.5575 |
personnelExpensesRate: | 10.7463 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 2.5042 |
totalCapitalTurnover: | 0.2683 |
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 |
units: | 1000000 |
balanceSheetTotal: | 17111.6000 |
cash: | 318.6000 |
prepayments: | 0.0000 |
currentAssets: | 4234.1000 |
differedIncome: | 0.0000 |
liabilities: | 6344.2000 |
nonCurrentLiabilities: | 4404.4000 |
totalLiabilitiesEquity: | 17111.6000 |
otherLiabilities: | 0.0000 |
provisions: | 1319.8000 |
totalShareholdersEquity: | 5461.6000 |
employees: | 3184 |
property: | 10672.0000 |
intangibleAssets: | 788.8000 |
longTermInvestments: | 177.1000 |
inventories: | 49.9000 |
accountsReceivable: | 0.0000 |
currentSecurities: | 0.0000 |
accountsPayable: | 44.7000 |
liabilitiesBanks: | 3296.7000 |
liabilitiesTotal: | 11649.9000 |
longTermDebt: | 1834.2000 |
shortTermDebt: | 1462.5000 |
sales: | 4776.6000 |
depreciation: | 417.3000 |
netIncome: | 873.6000 |
operatingResult: | 1266.8000 |
ebitda: | 1684.1000 |
incomeInterest: | -39.4000 |
incomeTaxes: | 279.4000 |
personnelCosts: | 383.7000 |
costGoodsSold: | 383.7000 |
grossProfit: | 4392.9000 |
minorityInterestsProfit: | 111.5000 |
revenuePerEmployee: | 1500188.4422 |
cashFlow: | 98.2000 |
cashFlowInvesting: | -1105.3000 |
cashFlowFinancing: | 1276.5000 |
cashFlowTotal: | 269.4000 |
accountingStandard: | IFRS |
equityRatio: | 31.9175 |
debtEquityRatio: | 213.3075 |
liquidityI: | 5.0219 |
liquidityII: | 5.0219 |
netMargin: | 18.2892 |
grossMargin: | 91.9671 |
cashFlowMargin: | 2.0559 |
ebitMargin: | 26.5210 |
ebitdaMargin: | 35.2573 |
preTaxROE: | 23.1526 |
preTaxROA: | 7.3897 |
roe: | 15.9953 |
roa: | 5.1053 |
netIncomeGrowth: | 38.3592 |
revenuesGrowth: | 47.6720 |
taxExpenseRate: | 22.0957 |
equityTurnover: | 0.8746 |
epsBasic: | 2.5100 |
epsDiluted: | 2.5100 |
epsBasicGrowth: | 37.9121 |
shareCapital: | 347.4160 |
incomeBeforeTaxes: | 1264.5000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 0.0000 |
associatedPartyReceivables: | 0.0000 |
otherReceivablesAssets: | 3865.7000 |
otherNonCurrentAssets: | 799.6000 |
capitalReserves: | 954.3000 |
retainedEarnings: | 5937.5000 |
longTermProvisions: | 1319.8000 |
longTermDeferredTaxLiabilities: | 486.9000 |
longTermProvisionsOther: | 832.9000 |
otherNonCurrentLiabilities: | 1250.5000 |
shortTermProvisions: | 0.0000 |
currentDeferredIncomeTaxesL: | 0.0000 |
shortTermProvisionsOther: | 0.0000 |
otherCurrentLiabilities: | 4614.7000 |
debtTotal: | 3296.7000 |
provisionsForTaxes: | 486.9000 |
provisionsOther: | 832.9000 |
otherOperatingIncome: | 97.4000 |
otherOperatingExpenses: | 318.3000 |
amortization: | 417.3000 |
interest: | 38.4000 |
interestExpenses: | 77.8000 |
netFinancialIncome: | -15.8000 |
operatingIncomeBeforeTaxes: | 1264.5000 |
incomeAfterTaxes: | 985.1000 |
incomeContinuingOperations: | 873.6000 |
incomeDiscontinuedBusiness: | 0.0000 |
cashAtYearEnd: | 318.6000 |
ownStocks: | 0.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0739 |
intensityOfPPEInvestments: | 62.3670 |
intensityOfCapitalInvestments: | 1.0350 |
intensityOfCurrentAssets: | 24.7440 |
intensityOfLiquidAssets: | 1.8619 |
debtRatio: | 68.0825 |
provisionsRatio: | 7.7129 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 11863.5438 |
liquidityIIICurrentRatio: | 66.7397 |
bookValue: | 1572.0635 |
personnelExpensesRate: | 8.0329 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 1.6288 |
totalCapitalTurnover: | 0.2791 |
inventoryTurnover: | 95.7234 |
personnelExpensesPerEmployee: | 120508.7940 |
netIncomePerEmployee: | 274371.8593 |
totalAssetsPerEmployee: | 5374246.2312 |
netIncomeInPercentOfPersonnelExpenses: | 227.6779 |
preTaxMargin: | 26.4728 |
employeesGrowth: | 10.9408 |
grossProfitGrowth: | 52.1614 |
ebitGrowth: | 37.4119 |
calcEBITDA: | 1759.6000 |
liquidAssetsGrowth: | 547.5610 |
cashFlowGrowthRate: | -91.7548 |
marketCapTotal: | 34359442400.0000 |
freeFloatMarketCapTotal: | 16836126776.0000 |
marketCapTotalPerEmployee: | 10791282.1608 |
roi: | 510.5309 |
freeFloatTotal: | 49.0000 |
netDebtI: | 2978.1000 |
netDebtII: | 11331.4000 |
priceEarningsRatioCompany: | 39.4024 |
priceCashFlowRatio: | 349.8925 |
dividendYield: | 1.0617 |
bookValuePerShare: | 15.7206 |
marketCap: | 34359442400.0000 |
earningsYield: | 2.5379 |
pegRatio: | 1.0393 |
cashFlowPerShare: | 0.2827 |
priceBookValueRatio: | 6.2911 |
dividendsPerShare: | 1.0500 |
priceEarningsRatio: | 39.3309 |
netEarningsPerShare: | 2.5146 |
revenuesPerShare: | 13.7489 |
liquidAssetsPerShare: | 0.9171 |
netEPSGrowthII: | 38.3592 |
dividendGrowth: | 40.0000 |
bookValuePerShareGrowth: | -11.2108 |
priceSalesRatio: | 7.1933 |
marketCapToEBITDAratio: | 20.4023 |
marketCapPerEmployee: | 10791282.1608 |
pegRatioII: | 1.0253 |
pegRatioIII: | 1.0253 |
earningsYieldII: | 2.5425 |
earningsYieldIII: | 2.5425 |
freeFloatMarketCap: | 16836126776.0000 |
priceEPSDiluted: | 39.4024 |
dilutedEPSGrowth: | 37.9121 |
payoutRatio: | 41.8327 |
epsBasic5YrAverage: | 1.6100 |
dividendsPS5YrAverage: | 0.6660 |
freeCashFlowPerShare: | -2.8988 |
revenuesPerShareGrowth: | 47.6720 |
cashFlowPerShareGrowth: | -91.7548 |
sharesOutstanding: | 347416000.0000 |
dividendYieldRegular: | 1.0617 |
dividendPSRegular: | 1.0500 |
dividendPSExtra: | 0.0000 |
dividendCover: | 2.3905 |
dividend3YearAnnualizedGrowth: | 35.7208 |
dividend5YearAnnualizedGrowth: | 29.3476 |
freeFloat: | 49.0000 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 31701710000.0000 |
priceEarningsRatioCompany: | 36.3546 |
priceCashFlowRatio: | 322.8280 |
dividendYield: | 1.1507 |
bookValuePerShare: | 15.7206 |
marketCap: | 31701710000.0000 |
earningsYield: | 2.7507 |
pegRatio: | 0.9589 |
cashFlowPerShare: | 0.2827 |
netAssetsPerShare: | 15.7206 |
priceBookValueRatio: | 5.8045 |
priceEarningsRatio: | 36.2886 |
netEarningsPerShare: | 2.5146 |
revenuesPerShare: | 13.7489 |
liquidAssetsPerShare: | 0.9171 |
priceSalesRatio: | 6.6369 |
marketCapToEBITDAratio: | 18.8241 |
marketCapPerEmployee: | 9956567.2111 |
pegRatioII: | 0.9460 |
pegRatioIII: | 0.9460 |
earningsYieldII: | 2.7557 |
earningsYieldIII: | 2.7557 |
freeFloatMarketCap: | 15533837900.0000 |
sharesOutstanding: | 347416000.0000 |
freeFloatMarketCapTotal: | 15533837900.0000 |
marketCapTotalPerEmployee: | 9956567.2111 |
dividendYieldRegular: | 1.1507 |
currency: | EUR |