Firmenbeschreibung
Die Volkswagen AG ist der größte Automobilhersteller in Europa und einer der führenden weltweit. Volkswagen konzentriert seine Tätigkeit auf das Automobilgeschäft und bietet entlang der gesamten Wertschöpfungskette einschließlich der Segmente Finanzdienstleistungen und Finanzierung ein breites und vollständiges Dienstleistungsspektrum an. Der Konzern ist in die Bereiche Automobile und Finanzdienstleistungen strukturiert. Es gehören die Marken Volkswagen, Audi, SEAT, Skoda, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Volkswagen Nutzfahrzeuge, Scania und MAN zum Portfolio. Dabei hat jede Marke ihren eigenen Charakter und operiert selbständig am Markt. Das Angebot reicht von verbrauchsarmen Kleinwagen wie dem VW Up! bis zu Luxusautos. Im Bereich Nutzfahrzeuge reicht die Produktpalette von Pick-ups bis zu Bussen und Schwertransportern. In weiteren Segmenten produziert Volkswagen Großdieselmotoren, Turbolader, Turbomaschinen und Kompressoren sowie chemische Reaktoren. Auch Spezialgetriebe für Fahrzeuge und Windräder sowie Gleitlager und Kupplungen gehören zum Sortiment.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (42.2%), Porsche Automobil Holding SE (31.4%), Qatar Holding LLC (14.6%), Land Niedersachsen (11.8%) |
| sharesOutstanding: | 295090000.0000 |
| ceo: | Dr. Herbert Diess |
| board: | Dr. Arno Antlitz, Gunnar Kilian, Hiltrud Dorothea Werner, Markus Duesmann, Murat Aksel, Oliver Blume, Thomas Schmall-von Westerholt |
| supervisoryBoard: | Hans Dieter Pötsch, Athanasios Stimoniaris, Bertina Murkovic, Conny Schönhardt, Daniela Cavallo, Dr. Bernd Althusmann, Dr. Ferdinand Oliver Porsche, Dr. Hans Michel Piëch, Dr. Hans-Peter Fischer, Dr. Hessa Sultan Al-Jaber, Dr. Hussain Ali Al-Abdulla, Dr. Louise Kiesling, Dr. Wolfgang Porsche, Jörg Hofmann, Marianne Heiß, Matías Carnero Sojo, Peter Mosch, Stephan Weil, Ulrike Jakob, Werner Weresch |
| countryID: | 2 |
| freeFloat: | 65.9757 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Automobil und Zulieferer |
| industryName: | Konsumgüter |
| subsectorName: | Autoproduzenten |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Helen Beckermann |
| phone: | +44-20-3705-2046 |
| fax: | +49-5361-9-30411 |
| email: | investor.relations@volkswagen.de |
| irWebSite: | https://is.gd/JF3Tdo |
Adresse
| street: | Berliner Ring 2 |
| city: | D-38440 Wolfsburg |
| phone: | +49-5361-9-0 |
| fax: | +49-5361-9-28282 |
| webSite: | www.volkswagen.de/ |
| email: | vw@volkswagen.de |
Finanzen (kurz)
| year: | 2018 | cash: | 28938.0000 |
| balanceSheetTotal: | 458156.0000 | liabilities: | 341039.0000 |
| totalShareholdersEquity: | 117117.0000 | sales: | 235849.0000 |
| incomeBeforeTaxes: | 15643.0000 | netIncome: | 11827.0000 |
| cashFlow: | 10075.0000 | employees: | 664500 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 25923.0000 |
| balanceSheetTotal: | 488071.0000 | liabilities: | 366291.0000 |
| totalShareholdersEquity: | 121781.0000 | sales: | 252632.0000 |
| incomeBeforeTaxes: | 18356.0000 | netIncome: | 13346.0000 |
| cashFlow: | -3784.0000 | employees: | 671200 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 33909.0000 |
| balanceSheetTotal: | 497114.0000 | liabilities: | 370065.0000 |
| totalShareholdersEquity: | 127049.0000 | sales: | 222884.0000 |
| incomeBeforeTaxes: | 11667.0000 | netIncome: | 8334.0000 |
| cashFlow: | 9103.0000 | employees: | 662600 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 28938.0000 |
| balanceSheetTotal: | 458156.0000 |
| liabilities: | 341039.0000 |
| totalShareholdersEquity: | 117117.0000 |
| sales: | 235849.0000 |
| incomeBeforeTaxes: | 15643.0000 |
| netIncome: | 11827.0000 |
| cashFlow: | 10075.0000 |
| employees: | 664500 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 25923.0000 |
| balanceSheetTotal: | 488071.0000 |
| liabilities: | 366291.0000 |
| totalShareholdersEquity: | 121781.0000 |
| sales: | 252632.0000 |
| incomeBeforeTaxes: | 18356.0000 |
| netIncome: | 13346.0000 |
| cashFlow: | -3784.0000 |
| employees: | 671200 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 33909.0000 |
| balanceSheetTotal: | 497114.0000 |
| liabilities: | 370065.0000 |
| totalShareholdersEquity: | 127049.0000 |
| sales: | 222884.0000 |
| incomeBeforeTaxes: | 11667.0000 |
| netIncome: | 8334.0000 |
| cashFlow: | 9103.0000 |
| employees: | 662600 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 488071.0000 |
| cash: | 25923.0000 | prepayments: | 0.0000 |
| currentAssets: | 187463.0000 | fixedAssets: | 287502.0000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 167924.0000 | nonCurrentLiabilities: | 196497.0000 |
| totalLiabilitiesEquity: | 488071.0000 | otherLiabilities: | 0.0000 |
| provisions: | 53508.0000 | totalShareholdersEquity: | 121781.0000 |
| employees: | 671200 | property: | 66152.0000 |
| intangibleAssets: | 66214.0000 | longTermInvestments: | 16162.0000 |
| inventories: | 46742.0000 | accountsReceivable: | 17941.0000 |
| currentSecurities: | 16769.0000 | accountsPayable: | 22745.0000 |
| liabilitiesBanks: | 216825.0000 | liabilitiesTotal: | 366291.0000 |
| longTermDebt: | 118055.0000 | shortTermDebt: | 98770.0000 |
| minorityInterests: | 0.0000 | sales: | 252632.0000 |
| netIncome: | 13346.0000 | operatingResult: | 16960.0000 |
| incomeInterest: | -1614.0000 | incomeTaxes: | 4147.0000 |
| personnelCosts: | 42913.0000 | costGoodsSold: | 203490.0000 |
| grossProfit: | 49142.0000 | minorityInterestsProfit: | -683.0000 |
| revenuePerEmployee: | 376388.5578 | cashFlow: | 17983.0000 |
| cashFlowInvesting: | -21146.0000 | cashFlowFinancing: | -865.0000 |
| cashFlowTotal: | -3784.0000 | accountingStandard: | IFRS |
| equityRatio: | 24.9515 | debtEquityRatio: | 300.7776 |
| liquidityI: | 25.4234 | liquidityII: | 36.1074 |
| netMargin: | 5.2828 | grossMargin: | 19.4520 |
| cashFlowMargin: | 7.1183 | ebitMargin: | 6.7133 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 15.0730 |
| preTaxROA: | 3.7609 | roe: | 10.9590 |
| roa: | 2.7344 | netIncomeGrowth: | 12.8435 |
| revenuesGrowth: | 7.1160 | taxExpenseRate: | 22.5921 |
| equityTurnover: | 2.0745 | epsBasic: | 26.6000 |
| epsDiluted: | 26.6600 | epsBasicGrowth: | 12.8553 |
| shareCapital: | 1283.0000 | incomeBeforeTaxes: | 18356.0000 |
| fiscalYearBegin: | 01.01.2019 00:00 | fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 17941.0000 | currentDeferredIncomeTaxesA: | 1190.0000 |
| otherReceivablesAssets: | 20283.0000 | otherNonCurrentAssets: | 0.0000 |
| capitalReserves: | 14551.0000 | retainedEarnings: | 96929.0000 |
| longTermProvisions: | 26790.0000 | longTermDeferredTaxLiabilities: | 5007.0000 |
| longTermProvisionsOther: | 21783.0000 | otherNonCurrentLiabilities: | 7271.0000 |
| shortTermProvisions: | 26718.0000 | currentDeferredIncomeTaxesL: | 2284.0000 |
| shortTermProvisionsOther: | 24434.0000 | otherCurrentLiabilities: | 19690.0000 |
| debtTotal: | 216825.0000 | provisionsForTaxes: | 7291.0000 |
| provisionsOther: | 46217.0000 | otherOperatingIncome: | 11453.0000 |
| administrativeExpenses: | 9767.0000 | otherOperatingExpenses: | 12890.0000 |
| interestExpenses: | 1614.0000 | netFinancialIncome: | -339.0000 |
| operatingIncomeBeforeTaxes: | 18356.0000 | incomeAfterTaxes: | 14029.0000 |
| incomeContinuingOperations: | 13346.0000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 1416.0000 | cashAtYearEnd: | 24329.0000 |
| intensityOfInvestments: | 58.9058 | intensityOfCapitalExpenditure: | 0.0175 |
| intensityOfPPEInvestments: | 13.5538 | intensityOfCapitalInvestments: | 3.3114 |
| intensityOfCurrentAssets: | 38.4090 | intensityOfLiquidAssets: | 5.3113 |
| debtRatio: | 75.0485 | provisionsRatio: | 10.9632 |
| fixedToCurrentAssetsRatio: | 153.3647 | dynamicDebtEquityRatioI: | 2036.8682 |
| liquidityIIICurrentRatio: | 111.6356 | equityToFixedAssetsRatioI: | 42.3583 |
| bookValue: | 9491.8940 | personnelExpensesRate: | 16.9864 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6389 | totalCapitalTurnover: | 0.5176 |
| fixedAssetsTurnover: | 0.8787 | inventoryTurnover: | 5.4048 |
| personnelExpensesPerEmployee: | 63934.7437 | netIncomePerEmployee: | 19883.7902 |
| totalAssetsPerEmployee: | 727161.7998 | netIncomeInPercentOfPersonnelExpenses: | 31.1001 |
| preTaxMargin: | 7.2659 | employeesGrowth: | 1.0083 |
| grossProfitGrowth: | 6.0237 | ebitGrowth: | 21.8391 |
| calcEBITDA: | 19790.0000 | liquidAssetsGrowth: | -10.4188 |
| cashFlowGrowthRate: | 147.2910 | marketCapTotal: | 87465911700.0000 |
| freeFloatMarketCapTotal: | 57967166077.5000 | marketCapTotalPerEmployee: | 130312.7409 |
| roi: | 273.4438 | freeFloatTotal: | 66.0346 |
| netDebtI: | 174133.0000 | netDebtII: | 323598.0000 |
| priceEarningsRatioCompany: | 6.5132 | priceCashFlowRatio: | 4.8295 |
| dividendYield: | 2.7706 | bookValuePerShare: | 242.9328 |
| marketCap: | 51124342500.0000 | earningsYield: | 15.3535 |
| pegRatio: | 0.5067 | cashFlowPerShare: | 35.8731 |
| netAssetsPerShare: | 242.9328 | priceBookValueRatio: | 0.7132 |
| dividendsPerShare: | 4.8000 | priceEarningsRatio: | 6.5075 |
| netEarningsPerShare: | 26.6230 | revenuesPerShare: | 503.9587 |
| liquidAssetsPerShare: | 51.7121 | netEPSGrowthII: | 12.8435 |
| dividendGrowth: | 0.0000 | bookValuePerShareGrowth: | 3.9823 |
| priceSalesRatio: | 0.3438 | marketCapPerEmployee: | 76168.5675 |
| pegRatioII: | 0.5067 | pegRatioIII: | 0.5067 |
| earningsYieldII: | 15.3668 | earningsYieldIII: | 15.3668 |
| freeFloatMarketCap: | 21625596877.5000 | priceEPSDiluted: | 6.4985 |
| dilutedEPSGrowth: | 13.1099 | payoutRatio: | 18.0451 |
| epsBasic5YrAverage: | 15.9680 | dividendsPS5YrAverage: | 3.1220 |
| freeCashFlowPerShare: | -6.3097 | revenuesPerShareGrowth: | 7.1160 |
| cashFlowPerShareGrowth: | 147.2910 | sharesOutstanding: | 295090000.0000 |
| dividendYieldRegular: | 2.7706 | dividendPSRegular: | 4.8000 |
| dividendCover: | 5.5417 | dividend3YearAnnualizedGrowth: | 33.8866 |
| dividend5YearAnnualizedGrowth: | 0.0000 | freeFloat: | 42.3000 |
| currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 497114.0000 |
| cash: | 33909.0000 | prepayments: | 0.0000 |
| currentAssets: | 194944.0000 | fixedAssets: | 288684.0000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 165410.0000 | nonCurrentLiabilities: | 202921.0000 |
| totalLiabilitiesEquity: | 497114.0000 | otherLiabilities: | 0.0000 |
| provisions: | 53095.0000 | totalShareholdersEquity: | 127049.0000 |
| employees: | 662600 | property: | 63884.0000 |
| intangibleAssets: | 67968.0000 | longTermInvestments: | 20337.0000 |
| inventories: | 43823.0000 | accountsReceivable: | 16243.0000 |
| currentSecurities: | 21162.0000 | accountsPayable: | 22677.0000 |
| liabilitiesBanks: | 218304.0000 | liabilitiesTotal: | 370065.0000 |
| longTermDebt: | 119066.0000 | shortTermDebt: | 99238.0000 |
| minorityInterests: | 0.0000 | sales: | 222884.0000 |
| netIncome: | 8334.0000 | operatingResult: | 9675.0000 |
| incomeInterest: | -1498.0000 | incomeTaxes: | 3150.0000 |
| personnelCosts: | 40516.0000 | costGoodsSold: | 183937.0000 |
| grossProfit: | 38947.0000 | minorityInterestsProfit: | -490.0000 |
| revenuePerEmployee: | 336377.9052 | cashFlow: | 24901.0000 |
| cashFlowInvesting: | -22690.0000 | cashFlowFinancing: | 7637.0000 |
| cashFlowTotal: | 9103.0000 | accountingStandard: | IFRS |
| equityRatio: | 25.5573 | debtEquityRatio: | 291.2774 |
| liquidityI: | 33.2936 | liquidityII: | 43.1135 |
| netMargin: | 3.7392 | grossMargin: | 17.4741 |
| cashFlowMargin: | 11.1722 | ebitMargin: | 4.3408 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 9.1831 |
| preTaxROA: | 2.3469 | roe: | 6.5597 |
| roa: | 1.6765 | netIncomeGrowth: | -37.5543 |
| revenuesGrowth: | -11.7752 | taxExpenseRate: | 26.9992 |
| equityTurnover: | 1.7543 | epsBasic: | 16.6000 |
| epsDiluted: | 16.6000 | epsBasicGrowth: | -37.5940 |
| shareCapital: | 1283.0000 | incomeBeforeTaxes: | 11667.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 16243.0000 | currentDeferredIncomeTaxesA: | 1186.0000 |
| otherReceivablesAssets: | 20615.0000 | otherNonCurrentAssets: | 0.0000 |
| capitalReserves: | 14551.0000 | retainedEarnings: | 100772.0000 |
| longTermProvisions: | 27578.0000 | longTermDeferredTaxLiabilities: | 4890.0000 |
| longTermProvisionsOther: | 22688.0000 | otherNonCurrentLiabilities: | 7905.0000 |
| shortTermProvisions: | 25517.0000 | currentDeferredIncomeTaxesL: | 2553.0000 |
| shortTermProvisionsOther: | 22964.0000 | otherCurrentLiabilities: | 17979.0000 |
| debtTotal: | 218304.0000 | provisionsForTaxes: | 7443.0000 |
| provisionsOther: | 45652.0000 | otherOperatingIncome: | 12438.0000 |
| administrativeExpenses: | 9399.0000 | otherOperatingExpenses: | 13904.0000 |
| interestExpenses: | 1498.0000 | netFinancialIncome: | 733.0000 |
| operatingIncomeBeforeTaxes: | 11667.0000 | incomeAfterTaxes: | 8824.0000 |
| incomeContinuingOperations: | 8334.0000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 1416.4311 | cashAtYearEnd: | 33432.0000 |
| intensityOfInvestments: | 58.0720 | intensityOfCapitalExpenditure: | -0.0046 |
| intensityOfPPEInvestments: | 12.8510 | intensityOfCapitalInvestments: | 4.0910 |
| intensityOfCurrentAssets: | 39.2151 | intensityOfLiquidAssets: | 6.8212 |
| debtRatio: | 74.4427 | provisionsRatio: | 10.6806 |
| fixedToCurrentAssetsRatio: | 148.0856 | dynamicDebtEquityRatioI: | 1486.1451 |
| liquidityIIICurrentRatio: | 117.8550 | equityToFixedAssetsRatioI: | 44.0097 |
| bookValue: | 9902.4942 | personnelExpensesRate: | 18.1781 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6721 | totalCapitalTurnover: | 0.4484 |
| fixedAssetsTurnover: | 0.7721 | inventoryTurnover: | 5.0860 |
| personnelExpensesPerEmployee: | 61146.9967 | netIncomePerEmployee: | 12577.7241 |
| totalAssetsPerEmployee: | 750247.5098 | netIncomeInPercentOfPersonnelExpenses: | 20.5697 |
| preTaxMargin: | 5.2346 | employeesGrowth: | -1.2813 |
| grossProfitGrowth: | -20.7460 | ebitGrowth: | -42.9540 |
| calcEBITDA: | 13472.0000 | liquidAssetsGrowth: | 30.8066 |
| cashFlowGrowthRate: | 38.4697 | marketCapTotal: | 81624575100.0000 |
| freeFloatMarketCapTotal: | 52611975498.0000 | marketCapTotalPerEmployee: | 123188.3113 |
| roi: | 167.6477 | freeFloatTotal: | 65.9757 |
| netDebtI: | 163233.0000 | netDebtII: | 314994.0000 |
| priceEarningsRatioCompany: | 10.2470 | priceCashFlowRatio: | 3.4244 |
| dividendYield: | 2.8219 | bookValuePerShare: | 253.4416 |
| marketCap: | 50194809000.0000 | earningsYield: | 9.7590 |
| pegRatio: | -0.2726 | cashFlowPerShare: | 49.6733 |
| netAssetsPerShare: | 253.4416 | priceBookValueRatio: | 0.6712 |
| dividendsPerShare: | 4.8000 | priceEarningsRatio: | 10.2316 |
| netEarningsPerShare: | 16.6249 | revenuesPerShare: | 444.6164 |
| liquidAssetsPerShare: | 67.6428 | netEPSGrowthII: | -37.5543 |
| dividendGrowth: | 0.0000 | bookValuePerShareGrowth: | 4.3258 |
| priceSalesRatio: | 0.3826 | marketCapPerEmployee: | 75754.3148 |
| pegRatioII: | -0.2724 | pegRatioIII: | -0.2724 |
| earningsYieldII: | 9.7736 | earningsYieldIII: | 9.7736 |
| freeFloatMarketCap: | 21182209398.0000 | priceEPSDiluted: | 10.2470 |
| dilutedEPSGrowth: | -37.7344 | payoutRatio: | 28.9157 |
| epsBasic5YrAverage: | 19.9280 | dividendsPS5YrAverage: | 4.0600 |
| freeCashFlowPerShare: | 4.4106 | revenuesPerShareGrowth: | -11.7752 |
| cashFlowPerShareGrowth: | 38.4697 | sharesOutstanding: | 295090000.0000 |
| dividendYieldRegular: | 2.8219 | dividendPSRegular: | 4.8000 |
| dividendCover: | 3.4583 | dividend3YearAnnualizedGrowth: | 7.1665 |
| dividend5YearAnnualizedGrowth: | 112.7991 | freeFloat: | 42.2000 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 126311877250.0000 | priceEarningsRatioCompany: | 17.1205 |
| priceCashFlowRatio: | 5.7214 | dividendYield: | 1.6890 |
| bookValuePerShare: | 253.4416 | marketCap: | 83864578000.0000 |
| earningsYield: | 5.8410 | pegRatio: | -0.4554 |
| cashFlowPerShare: | 49.6733 | netAssetsPerShare: | 253.4416 |
| priceBookValueRatio: | 1.1214 | priceEarningsRatio: | 17.0948 |
| netEarningsPerShare: | 16.6249 | revenuesPerShare: | 444.6164 |
| liquidAssetsPerShare: | 67.6428 | priceSalesRatio: | 0.6392 |
| marketCapPerEmployee: | 126568.9375 | pegRatioII: | -0.4552 |
| pegRatioIII: | -0.4552 | earningsYieldII: | 5.8497 |
| earningsYieldIII: | 5.8497 | freeFloatMarketCap: | 35390851916.0000 |
| freeFloatMarketCapTotal: | 77838151166.0000 | marketCapTotalPerEmployee: | 190630.6629 |
| dividendYieldRegular: | 1.6890 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 488071.0000 |
| cash: | 25923.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 187463.0000 |
| fixedAssets: | 287502.0000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 167924.0000 |
| nonCurrentLiabilities: | 196497.0000 |
| totalLiabilitiesEquity: | 488071.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 53508.0000 |
| totalShareholdersEquity: | 121781.0000 |
| employees: | 671200 |
| property: | 66152.0000 |
| intangibleAssets: | 66214.0000 |
| longTermInvestments: | 16162.0000 |
| inventories: | 46742.0000 |
| accountsReceivable: | 17941.0000 |
| currentSecurities: | 16769.0000 |
| accountsPayable: | 22745.0000 |
| liabilitiesBanks: | 216825.0000 |
| liabilitiesTotal: | 366291.0000 |
| longTermDebt: | 118055.0000 |
| shortTermDebt: | 98770.0000 |
| minorityInterests: | 0.0000 |
| sales: | 252632.0000 |
| netIncome: | 13346.0000 |
| operatingResult: | 16960.0000 |
| incomeInterest: | -1614.0000 |
| incomeTaxes: | 4147.0000 |
| personnelCosts: | 42913.0000 |
| costGoodsSold: | 203490.0000 |
| grossProfit: | 49142.0000 |
| minorityInterestsProfit: | -683.0000 |
| revenuePerEmployee: | 376388.5578 |
| cashFlow: | 17983.0000 |
| cashFlowInvesting: | -21146.0000 |
| cashFlowFinancing: | -865.0000 |
| cashFlowTotal: | -3784.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 24.9515 |
| debtEquityRatio: | 300.7776 |
| liquidityI: | 25.4234 |
| liquidityII: | 36.1074 |
| netMargin: | 5.2828 |
| grossMargin: | 19.4520 |
| cashFlowMargin: | 7.1183 |
| ebitMargin: | 6.7133 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 15.0730 |
| preTaxROA: | 3.7609 |
| roe: | 10.9590 |
| roa: | 2.7344 |
| netIncomeGrowth: | 12.8435 |
| revenuesGrowth: | 7.1160 |
| taxExpenseRate: | 22.5921 |
| equityTurnover: | 2.0745 |
| epsBasic: | 26.6000 |
| epsDiluted: | 26.6600 |
| epsBasicGrowth: | 12.8553 |
| shareCapital: | 1283.0000 |
| incomeBeforeTaxes: | 18356.0000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 17941.0000 |
| currentDeferredIncomeTaxesA: | 1190.0000 |
| otherReceivablesAssets: | 20283.0000 |
| otherNonCurrentAssets: | 0.0000 |
| capitalReserves: | 14551.0000 |
| retainedEarnings: | 96929.0000 |
| longTermProvisions: | 26790.0000 |
| longTermDeferredTaxLiabilities: | 5007.0000 |
| longTermProvisionsOther: | 21783.0000 |
| otherNonCurrentLiabilities: | 7271.0000 |
| shortTermProvisions: | 26718.0000 |
| currentDeferredIncomeTaxesL: | 2284.0000 |
| shortTermProvisionsOther: | 24434.0000 |
| otherCurrentLiabilities: | 19690.0000 |
| debtTotal: | 216825.0000 |
| provisionsForTaxes: | 7291.0000 |
| provisionsOther: | 46217.0000 |
| otherOperatingIncome: | 11453.0000 |
| administrativeExpenses: | 9767.0000 |
| otherOperatingExpenses: | 12890.0000 |
| interestExpenses: | 1614.0000 |
| netFinancialIncome: | -339.0000 |
| operatingIncomeBeforeTaxes: | 18356.0000 |
| incomeAfterTaxes: | 14029.0000 |
| incomeContinuingOperations: | 13346.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 1416.0000 |
| cashAtYearEnd: | 24329.0000 |
| intensityOfInvestments: | 58.9058 |
| intensityOfCapitalExpenditure: | 0.0175 |
| intensityOfPPEInvestments: | 13.5538 |
| intensityOfCapitalInvestments: | 3.3114 |
| intensityOfCurrentAssets: | 38.4090 |
| intensityOfLiquidAssets: | 5.3113 |
| debtRatio: | 75.0485 |
| provisionsRatio: | 10.9632 |
| fixedToCurrentAssetsRatio: | 153.3647 |
| dynamicDebtEquityRatioI: | 2036.8682 |
| liquidityIIICurrentRatio: | 111.6356 |
| equityToFixedAssetsRatioI: | 42.3583 |
| bookValue: | 9491.8940 |
| personnelExpensesRate: | 16.9864 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6389 |
| totalCapitalTurnover: | 0.5176 |
| fixedAssetsTurnover: | 0.8787 |
| inventoryTurnover: | 5.4048 |
| personnelExpensesPerEmployee: | 63934.7437 |
| netIncomePerEmployee: | 19883.7902 |
| totalAssetsPerEmployee: | 727161.7998 |
| netIncomeInPercentOfPersonnelExpenses: | 31.1001 |
| preTaxMargin: | 7.2659 |
| employeesGrowth: | 1.0083 |
| grossProfitGrowth: | 6.0237 |
| ebitGrowth: | 21.8391 |
| calcEBITDA: | 19790.0000 |
| liquidAssetsGrowth: | -10.4188 |
| cashFlowGrowthRate: | 147.2910 |
| marketCapTotal: | 87465911700.0000 |
| freeFloatMarketCapTotal: | 57967166077.5000 |
| marketCapTotalPerEmployee: | 130312.7409 |
| roi: | 273.4438 |
| freeFloatTotal: | 66.0346 |
| netDebtI: | 174133.0000 |
| netDebtII: | 323598.0000 |
| priceEarningsRatioCompany: | 6.5132 |
| priceCashFlowRatio: | 4.8295 |
| dividendYield: | 2.7706 |
| bookValuePerShare: | 242.9328 |
| marketCap: | 51124342500.0000 |
| earningsYield: | 15.3535 |
| pegRatio: | 0.5067 |
| cashFlowPerShare: | 35.8731 |
| netAssetsPerShare: | 242.9328 |
| priceBookValueRatio: | 0.7132 |
| dividendsPerShare: | 4.8000 |
| priceEarningsRatio: | 6.5075 |
| netEarningsPerShare: | 26.6230 |
| revenuesPerShare: | 503.9587 |
| liquidAssetsPerShare: | 51.7121 |
| netEPSGrowthII: | 12.8435 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 3.9823 |
| priceSalesRatio: | 0.3438 |
| marketCapPerEmployee: | 76168.5675 |
| pegRatioII: | 0.5067 |
| pegRatioIII: | 0.5067 |
| earningsYieldII: | 15.3668 |
| earningsYieldIII: | 15.3668 |
| freeFloatMarketCap: | 21625596877.5000 |
| priceEPSDiluted: | 6.4985 |
| dilutedEPSGrowth: | 13.1099 |
| payoutRatio: | 18.0451 |
| epsBasic5YrAverage: | 15.9680 |
| dividendsPS5YrAverage: | 3.1220 |
| freeCashFlowPerShare: | -6.3097 |
| revenuesPerShareGrowth: | 7.1160 |
| cashFlowPerShareGrowth: | 147.2910 |
| sharesOutstanding: | 295090000.0000 |
| dividendYieldRegular: | 2.7706 |
| dividendPSRegular: | 4.8000 |
| dividendCover: | 5.5417 |
| dividend3YearAnnualizedGrowth: | 33.8866 |
| dividend5YearAnnualizedGrowth: | 0.0000 |
| freeFloat: | 42.3000 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 497114.0000 |
| cash: | 33909.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 194944.0000 |
| fixedAssets: | 288684.0000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 165410.0000 |
| nonCurrentLiabilities: | 202921.0000 |
| totalLiabilitiesEquity: | 497114.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 53095.0000 |
| totalShareholdersEquity: | 127049.0000 |
| employees: | 662600 |
| property: | 63884.0000 |
| intangibleAssets: | 67968.0000 |
| longTermInvestments: | 20337.0000 |
| inventories: | 43823.0000 |
| accountsReceivable: | 16243.0000 |
| currentSecurities: | 21162.0000 |
| accountsPayable: | 22677.0000 |
| liabilitiesBanks: | 218304.0000 |
| liabilitiesTotal: | 370065.0000 |
| longTermDebt: | 119066.0000 |
| shortTermDebt: | 99238.0000 |
| minorityInterests: | 0.0000 |
| sales: | 222884.0000 |
| netIncome: | 8334.0000 |
| operatingResult: | 9675.0000 |
| incomeInterest: | -1498.0000 |
| incomeTaxes: | 3150.0000 |
| personnelCosts: | 40516.0000 |
| costGoodsSold: | 183937.0000 |
| grossProfit: | 38947.0000 |
| minorityInterestsProfit: | -490.0000 |
| revenuePerEmployee: | 336377.9052 |
| cashFlow: | 24901.0000 |
| cashFlowInvesting: | -22690.0000 |
| cashFlowFinancing: | 7637.0000 |
| cashFlowTotal: | 9103.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 25.5573 |
| debtEquityRatio: | 291.2774 |
| liquidityI: | 33.2936 |
| liquidityII: | 43.1135 |
| netMargin: | 3.7392 |
| grossMargin: | 17.4741 |
| cashFlowMargin: | 11.1722 |
| ebitMargin: | 4.3408 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 9.1831 |
| preTaxROA: | 2.3469 |
| roe: | 6.5597 |
| roa: | 1.6765 |
| netIncomeGrowth: | -37.5543 |
| revenuesGrowth: | -11.7752 |
| taxExpenseRate: | 26.9992 |
| equityTurnover: | 1.7543 |
| epsBasic: | 16.6000 |
| epsDiluted: | 16.6000 |
| epsBasicGrowth: | -37.5940 |
| shareCapital: | 1283.0000 |
| incomeBeforeTaxes: | 11667.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 16243.0000 |
| currentDeferredIncomeTaxesA: | 1186.0000 |
| otherReceivablesAssets: | 20615.0000 |
| otherNonCurrentAssets: | 0.0000 |
| capitalReserves: | 14551.0000 |
| retainedEarnings: | 100772.0000 |
| longTermProvisions: | 27578.0000 |
| longTermDeferredTaxLiabilities: | 4890.0000 |
| longTermProvisionsOther: | 22688.0000 |
| otherNonCurrentLiabilities: | 7905.0000 |
| shortTermProvisions: | 25517.0000 |
| currentDeferredIncomeTaxesL: | 2553.0000 |
| shortTermProvisionsOther: | 22964.0000 |
| otherCurrentLiabilities: | 17979.0000 |
| debtTotal: | 218304.0000 |
| provisionsForTaxes: | 7443.0000 |
| provisionsOther: | 45652.0000 |
| otherOperatingIncome: | 12438.0000 |
| administrativeExpenses: | 9399.0000 |
| otherOperatingExpenses: | 13904.0000 |
| interestExpenses: | 1498.0000 |
| netFinancialIncome: | 733.0000 |
| operatingIncomeBeforeTaxes: | 11667.0000 |
| incomeAfterTaxes: | 8824.0000 |
| incomeContinuingOperations: | 8334.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 1416.4311 |
| cashAtYearEnd: | 33432.0000 |
| intensityOfInvestments: | 58.0720 |
| intensityOfCapitalExpenditure: | -0.0046 |
| intensityOfPPEInvestments: | 12.8510 |
| intensityOfCapitalInvestments: | 4.0910 |
| intensityOfCurrentAssets: | 39.2151 |
| intensityOfLiquidAssets: | 6.8212 |
| debtRatio: | 74.4427 |
| provisionsRatio: | 10.6806 |
| fixedToCurrentAssetsRatio: | 148.0856 |
| dynamicDebtEquityRatioI: | 1486.1451 |
| liquidityIIICurrentRatio: | 117.8550 |
| equityToFixedAssetsRatioI: | 44.0097 |
| bookValue: | 9902.4942 |
| personnelExpensesRate: | 18.1781 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6721 |
| totalCapitalTurnover: | 0.4484 |
| fixedAssetsTurnover: | 0.7721 |
| inventoryTurnover: | 5.0860 |
| personnelExpensesPerEmployee: | 61146.9967 |
| netIncomePerEmployee: | 12577.7241 |
| totalAssetsPerEmployee: | 750247.5098 |
| netIncomeInPercentOfPersonnelExpenses: | 20.5697 |
| preTaxMargin: | 5.2346 |
| employeesGrowth: | -1.2813 |
| grossProfitGrowth: | -20.7460 |
| ebitGrowth: | -42.9540 |
| calcEBITDA: | 13472.0000 |
| liquidAssetsGrowth: | 30.8066 |
| cashFlowGrowthRate: | 38.4697 |
| marketCapTotal: | 81624575100.0000 |
| freeFloatMarketCapTotal: | 52611975498.0000 |
| marketCapTotalPerEmployee: | 123188.3113 |
| roi: | 167.6477 |
| freeFloatTotal: | 65.9757 |
| netDebtI: | 163233.0000 |
| netDebtII: | 314994.0000 |
| priceEarningsRatioCompany: | 10.2470 |
| priceCashFlowRatio: | 3.4244 |
| dividendYield: | 2.8219 |
| bookValuePerShare: | 253.4416 |
| marketCap: | 50194809000.0000 |
| earningsYield: | 9.7590 |
| pegRatio: | -0.2726 |
| cashFlowPerShare: | 49.6733 |
| netAssetsPerShare: | 253.4416 |
| priceBookValueRatio: | 0.6712 |
| dividendsPerShare: | 4.8000 |
| priceEarningsRatio: | 10.2316 |
| netEarningsPerShare: | 16.6249 |
| revenuesPerShare: | 444.6164 |
| liquidAssetsPerShare: | 67.6428 |
| netEPSGrowthII: | -37.5543 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 4.3258 |
| priceSalesRatio: | 0.3826 |
| marketCapPerEmployee: | 75754.3148 |
| pegRatioII: | -0.2724 |
| pegRatioIII: | -0.2724 |
| earningsYieldII: | 9.7736 |
| earningsYieldIII: | 9.7736 |
| freeFloatMarketCap: | 21182209398.0000 |
| priceEPSDiluted: | 10.2470 |
| dilutedEPSGrowth: | -37.7344 |
| payoutRatio: | 28.9157 |
| epsBasic5YrAverage: | 19.9280 |
| dividendsPS5YrAverage: | 4.0600 |
| freeCashFlowPerShare: | 4.4106 |
| revenuesPerShareGrowth: | -11.7752 |
| cashFlowPerShareGrowth: | 38.4697 |
| sharesOutstanding: | 295090000.0000 |
| dividendYieldRegular: | 2.8219 |
| dividendPSRegular: | 4.8000 |
| dividendCover: | 3.4583 |
| dividend3YearAnnualizedGrowth: | 7.1665 |
| dividend5YearAnnualizedGrowth: | 112.7991 |
| freeFloat: | 42.2000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 126311877250.0000 |
| priceEarningsRatioCompany: | 17.1205 |
| priceCashFlowRatio: | 5.7214 |
| dividendYield: | 1.6890 |
| bookValuePerShare: | 253.4416 |
| marketCap: | 83864578000.0000 |
| earningsYield: | 5.8410 |
| pegRatio: | -0.4554 |
| cashFlowPerShare: | 49.6733 |
| netAssetsPerShare: | 253.4416 |
| priceBookValueRatio: | 1.1214 |
| priceEarningsRatio: | 17.0948 |
| netEarningsPerShare: | 16.6249 |
| revenuesPerShare: | 444.6164 |
| liquidAssetsPerShare: | 67.6428 |
| priceSalesRatio: | 0.6392 |
| marketCapPerEmployee: | 126568.9375 |
| pegRatioII: | -0.4552 |
| pegRatioIII: | -0.4552 |
| earningsYieldII: | 5.8497 |
| earningsYieldIII: | 5.8497 |
| freeFloatMarketCap: | 35390851916.0000 |
| freeFloatMarketCapTotal: | 77838151166.0000 |
| marketCapTotalPerEmployee: | 190630.6629 |
| dividendYieldRegular: | 1.6890 |
| currency: | EUR |
