VOLKSWAGEN AG VZO O.N.

Bid 193,12 EUR
Ask 193,56 EUR

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 (100%)
sharesOutstanding: 206205000.0000
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: 6.6256 priceCashFlowRatio: 4.9129
dividendYield: 2.7576 bookValuePerShare: 242.9328
marketCap: 36341569200.0000 earningsYield: 15.0931
pegRatio: 0.5271 cashFlowPerShare: 35.8731
netAssetsPerShare: 242.9328 priceBookValueRatio: 0.7255
dividendsPerShare: 4.8600 priceEarningsRatio: 6.6198
netEarningsPerShare: 26.6230 revenuesPerShare: 503.9587
liquidAssetsPerShare: 51.7121 netEPSGrowthII: 12.8435
dividendGrowth: 0.0000 bookValuePerShareGrowth: 3.9823
priceSalesRatio: 0.3497 marketCapPerEmployee: 54144.1734
pegRatioII: 0.5154 pegRatioIII: 0.5154
earningsYieldII: 15.1061 earningsYieldIII: 15.1061
freeFloatMarketCap: 36341569200.0000 priceEPSDiluted: 6.6107
dilutedEPSGrowth: 12.8227 payoutRatio: 18.2707
epsBasic5YrAverage: 16.0260 dividendsPS5YrAverage: 3.1820
freeCashFlowPerShare: -6.3097 revenuesPerShareGrowth: 7.1160
cashFlowPerShareGrowth: 147.2910 sharesOutstanding: 206205000.0000
dividendYieldRegular: 2.7576 dividendPSRegular: 4.8600
dividendCover: 5.4733 dividend3YearAnnualizedGrowth: 33.1240
dividend5YearAnnualizedGrowth: 0.0000 freeFloat: 100.0000
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: 9.1819 priceCashFlowRatio: 3.0684
dividendYield: 3.1886 bookValuePerShare: 253.4416
marketCap: 31429766100.0000 earningsYield: 10.8910
pegRatio: -0.2442 cashFlowPerShare: 49.6733
netAssetsPerShare: 253.4416 priceBookValueRatio: 0.6014
dividendsPerShare: 4.8600 priceEarningsRatio: 9.1682
netEarningsPerShare: 16.6249 revenuesPerShare: 444.6164
liquidAssetsPerShare: 67.6428 netEPSGrowthII: -37.5543
dividendGrowth: 0.0000 bookValuePerShareGrowth: 4.3258
priceSalesRatio: 0.3428 marketCapPerEmployee: 47433.9965
pegRatioII: -0.2441 pegRatioIII: -0.2441
earningsYieldII: 10.9073 earningsYieldIII: 10.9073
freeFloatMarketCap: 31429766100.0000 priceEPSDiluted: 9.1819
dilutedEPSGrowth: -37.7344 payoutRatio: 29.2771
epsBasic5YrAverage: 19.9640 dividendsPS5YrAverage: 4.1200
freeCashFlowPerShare: 4.4106 revenuesPerShareGrowth: -11.7752
cashFlowPerShareGrowth: 38.4697 sharesOutstanding: 206205000.0000
dividendYieldRegular: 3.1886 dividendPSRegular: 4.8600
dividendCover: 3.4156 dividend3YearAnnualizedGrowth: 7.0649
dividend5YearAnnualizedGrowth: 95.5408 freeFloat: 100.0000
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 118685291100.0000 priceEarningsRatioCompany: 11.6036
priceCashFlowRatio: 3.8777 dividendYield: 2.5231
bookValuePerShare: 253.4416 marketCap: 39719207100.0000
earningsYield: 8.6180 pegRatio: -0.3087
cashFlowPerShare: 49.6733 netAssetsPerShare: 253.4416
priceBookValueRatio: 0.7600 priceEarningsRatio: 11.5862
netEarningsPerShare: 16.6249 revenuesPerShare: 444.6164
liquidAssetsPerShare: 67.6428 priceSalesRatio: 0.4332
marketCapPerEmployee: 59944.4719 pegRatioII: -0.3085
pegRatioIII: -0.3085 earningsYieldII: 8.6310
earningsYieldIII: 8.6310 freeFloatMarketCap: 39719207100.0000
freeFloatMarketCapTotal: 73042894548.0000 marketCapTotalPerEmployee: 179120.5721
dividendYieldRegular: 2.5231 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: 6.6256
priceCashFlowRatio: 4.9129
dividendYield: 2.7576
bookValuePerShare: 242.9328
marketCap: 36341569200.0000
earningsYield: 15.0931
pegRatio: 0.5271
cashFlowPerShare: 35.8731
netAssetsPerShare: 242.9328
priceBookValueRatio: 0.7255
dividendsPerShare: 4.8600
priceEarningsRatio: 6.6198
netEarningsPerShare: 26.6230
revenuesPerShare: 503.9587
liquidAssetsPerShare: 51.7121
netEPSGrowthII: 12.8435
dividendGrowth: 0.0000
bookValuePerShareGrowth: 3.9823
priceSalesRatio: 0.3497
marketCapPerEmployee: 54144.1734
pegRatioII: 0.5154
pegRatioIII: 0.5154
earningsYieldII: 15.1061
earningsYieldIII: 15.1061
freeFloatMarketCap: 36341569200.0000
priceEPSDiluted: 6.6107
dilutedEPSGrowth: 12.8227
payoutRatio: 18.2707
epsBasic5YrAverage: 16.0260
dividendsPS5YrAverage: 3.1820
freeCashFlowPerShare: -6.3097
revenuesPerShareGrowth: 7.1160
cashFlowPerShareGrowth: 147.2910
sharesOutstanding: 206205000.0000
dividendYieldRegular: 2.7576
dividendPSRegular: 4.8600
dividendCover: 5.4733
dividend3YearAnnualizedGrowth: 33.1240
dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 100.0000
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: 9.1819
priceCashFlowRatio: 3.0684
dividendYield: 3.1886
bookValuePerShare: 253.4416
marketCap: 31429766100.0000
earningsYield: 10.8910
pegRatio: -0.2442
cashFlowPerShare: 49.6733
netAssetsPerShare: 253.4416
priceBookValueRatio: 0.6014
dividendsPerShare: 4.8600
priceEarningsRatio: 9.1682
netEarningsPerShare: 16.6249
revenuesPerShare: 444.6164
liquidAssetsPerShare: 67.6428
netEPSGrowthII: -37.5543
dividendGrowth: 0.0000
bookValuePerShareGrowth: 4.3258
priceSalesRatio: 0.3428
marketCapPerEmployee: 47433.9965
pegRatioII: -0.2441
pegRatioIII: -0.2441
earningsYieldII: 10.9073
earningsYieldIII: 10.9073
freeFloatMarketCap: 31429766100.0000
priceEPSDiluted: 9.1819
dilutedEPSGrowth: -37.7344
payoutRatio: 29.2771
epsBasic5YrAverage: 19.9640
dividendsPS5YrAverage: 4.1200
freeCashFlowPerShare: 4.4106
revenuesPerShareGrowth: -11.7752
cashFlowPerShareGrowth: 38.4697
sharesOutstanding: 206205000.0000
dividendYieldRegular: 3.1886
dividendPSRegular: 4.8600
dividendCover: 3.4156
dividend3YearAnnualizedGrowth: 7.0649
dividend5YearAnnualizedGrowth: 95.5408
freeFloat: 100.0000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 118685291100.0000
priceEarningsRatioCompany: 11.6036
priceCashFlowRatio: 3.8777
dividendYield: 2.5231
bookValuePerShare: 253.4416
marketCap: 39719207100.0000
earningsYield: 8.6180
pegRatio: -0.3087
cashFlowPerShare: 49.6733
netAssetsPerShare: 253.4416
priceBookValueRatio: 0.7600
priceEarningsRatio: 11.5862
netEarningsPerShare: 16.6249
revenuesPerShare: 444.6164
liquidAssetsPerShare: 67.6428
priceSalesRatio: 0.4332
marketCapPerEmployee: 59944.4719
pegRatioII: -0.3085
pegRatioIII: -0.3085
earningsYieldII: 8.6310
earningsYieldIII: 8.6310
freeFloatMarketCap: 39719207100.0000
freeFloatMarketCapTotal: 73042894548.0000
marketCapTotalPerEmployee: 179120.5721
dividendYieldRegular: 2.5231
currency: EUR