VERBUND AG KAT. A

96,25 EUR -1,25 (-1,28%)
Bid 96,25 EUR
Ask 97,45 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: 31.12.2022 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: 33612498000.0000 priceEarningsRatioCompany: 38.5458
priceCashFlowRatio: 342.2861 dividendYield: 1.0853
bookValuePerShare: 15.7206 marketCap: 33612498000.0000
earningsYield: 2.5943 pegRatio: 1.0167
cashFlowPerShare: 0.2827 netAssetsPerShare: 15.7206
priceBookValueRatio: 6.1543 priceEarningsRatio: 38.4758
netEarningsPerShare: 2.5146 revenuesPerShare: 13.7489
liquidAssetsPerShare: 0.9171 priceSalesRatio: 7.0369
marketCapToEBITDAratio: 19.9587 marketCapPerEmployee: 10556689.0704
pegRatioII: 1.0030 pegRatioIII: 1.0030
earningsYieldII: 2.5990 earningsYieldIII: 2.5990
freeFloatMarketCap: 16470124020.0000 sharesOutstanding: 347416000.0000
freeFloatMarketCapTotal: 16470124020.0000 marketCapTotalPerEmployee: 10556689.0704
dividendYieldRegular: 1.0853 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: 33612498000.0000
priceEarningsRatioCompany: 38.5458
priceCashFlowRatio: 342.2861
dividendYield: 1.0853
bookValuePerShare: 15.7206
marketCap: 33612498000.0000
earningsYield: 2.5943
pegRatio: 1.0167
cashFlowPerShare: 0.2827
netAssetsPerShare: 15.7206
priceBookValueRatio: 6.1543
priceEarningsRatio: 38.4758
netEarningsPerShare: 2.5146
revenuesPerShare: 13.7489
liquidAssetsPerShare: 0.9171
priceSalesRatio: 7.0369
marketCapToEBITDAratio: 19.9587
marketCapPerEmployee: 10556689.0704
pegRatioII: 1.0030
pegRatioIII: 1.0030
earningsYieldII: 2.5990
earningsYieldIII: 2.5990
freeFloatMarketCap: 16470124020.0000
sharesOutstanding: 347416000.0000
freeFloatMarketCapTotal: 16470124020.0000
marketCapTotalPerEmployee: 10556689.0704
dividendYieldRegular: 1.0853
currency: EUR