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 |
