VOLKSWAGEN AG VZO O.N.

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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: 31.12.2022 00:00
stockholderStructure: Freefloat (100%)
sharesOutstanding: 206205000.0000
ceo: Dr. Herbert Diess (bis 1.09.2022)
board: Dr. Arno Antlitz, Gunnar Kilian, Hiltrud Dorothea Werner, Markus Duesmann, Murat Aksel, Oliver Blume (CEO ab 1.09.2022), Thomas Schmall-von Westerholt
supervisoryBoard: Hans Dieter Pötsch, 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: 100.0000
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://www.volkswagenag.com/de/InvestorRelations.html

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: 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
year: 2021 cash: 39723.0000
balanceSheetTotal: 528609.0000 liabilities: 384160.0000
totalShareholdersEquity: 144449.0000 sales: 250200.0000
incomeBeforeTaxes: 20126.0000 netIncome: 14843.0000
cashFlow: 5691.0000 employees: 667647
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2021
cash: 39723.0000
balanceSheetTotal: 528609.0000
liabilities: 384160.0000
totalShareholdersEquity: 144449.0000
sales: 250200.0000
incomeBeforeTaxes: 20126.0000
netIncome: 14843.0000
cashFlow: 5691.0000
employees: 667647
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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: 1002.0000 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
units: 1000000 balanceSheetTotal: 528609.0000
cash: 39723.0000 prepayments: 0.0000
currentAssets: 200347.0000 fixedAssets: 314868.0000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 164393.0000 nonCurrentLiabilities: 218062.0000
totalLiabilitiesEquity: 528609.0000 otherLiabilities: 0.0000
provisions: 57660.0000 totalShareholdersEquity: 144449.0000
employees: 667647 property: 63695.0000
intangibleAssets: 77689.0000 longTermInvestments: 25302.0000
inventories: 43725.0000 accountsReceivable: 15521.0000
currentSecurities: 22532.0000 accountsPayable: 23624.0000
liabilitiesBanks: 227670.0000 liabilitiesTotal: 384160.0000
longTermDebt: 136084.0000 shortTermDebt: 91586.0000
minorityInterests: 0.0000 sales: 250200.0000
netIncome: 14843.0000 operatingResult: 19275.0000
incomeInterest: -1008.0000 incomeTaxes: 4612.0000
personnelCosts: 43677.0000 costGoodsSold: 202959.0000
grossProfit: 47241.0000 minorityInterestsProfit: -585.0000
revenuePerEmployee: 374748.9317 cashFlow: 38633.0000
cashFlowInvesting: -26128.0000 cashFlowFinancing: -7754.0000
cashFlowTotal: 5691.0000 accountingStandard: IFRS
equityRatio: 27.3262 debtEquityRatio: 265.9485
liquidityI: 37.8696 liquidityII: 47.3110
netMargin: 5.9325 grossMargin: 18.8813
cashFlowMargin: 15.4408 ebitMargin: 7.7038
ebitdaMargin: 0.0000 preTaxROE: 13.9329
preTaxROA: 3.8074 roe: 10.2756
roa: 2.8079 netIncomeGrowth: 78.1018
revenuesGrowth: 12.2557 taxExpenseRate: 22.9156
equityTurnover: 1.7321 epsBasic: 29.5900
epsDiluted: 29.5900 epsBasicGrowth: 78.2530
shareCapital: 1283.0000 incomeBeforeTaxes: 20126.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 15521.0000 currentDeferredIncomeTaxesA: 1618.0000
otherReceivablesAssets: 20731.0000 otherNonCurrentAssets: 0.0000
capitalReserves: 14551.0000 retainedEarnings: 117342.0000
longTermProvisions: 28605.0000 longTermDeferredTaxLiabilities: 5131.0000
longTermProvisionsOther: 23474.0000 otherNonCurrentLiabilities: 8430.0000
shortTermProvisions: 29055.0000 currentDeferredIncomeTaxesL: 3477.0000
shortTermProvisionsOther: 25578.0000 otherCurrentLiabilities: 20128.0000
debtTotal: 227670.0000 provisionsForTaxes: 8608.0000
provisionsOther: 49052.0000 otherOperatingIncome: 14731.0000
administrativeExpenses: 10420.0000 otherOperatingExpenses: 13049.0000
interestExpenses: 1008.0000 netFinancialIncome: -463.0000
operatingIncomeBeforeTaxes: 20126.0000 incomeAfterTaxes: 15428.0000
incomeContinuingOperations: 14843.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1559.0000 cashAtYearEnd: 39123.0000
intensityOfInvestments: 59.5654 intensityOfCapitalExpenditure: -0.0004
intensityOfPPEInvestments: 12.0495 intensityOfCapitalInvestments: 4.7865
intensityOfCurrentAssets: 37.9008 intensityOfLiquidAssets: 7.5146
debtRatio: 72.6738 provisionsRatio: 10.9079
fixedToCurrentAssetsRatio: 157.1613 dynamicDebtEquityRatioI: 994.3830
liquidityIIICurrentRatio: 121.8708 equityToFixedAssetsRatioI: 45.8760
bookValue: 11258.6906 personnelExpensesRate: 17.4568
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4029 totalCapitalTurnover: 0.4733
fixedAssetsTurnover: 0.7946 inventoryTurnover: 5.7221
personnelExpensesPerEmployee: 65419.3009 netIncomePerEmployee: 22231.8081
totalAssetsPerEmployee: 791749.2328 netIncomeInPercentOfPersonnelExpenses: 33.9836
preTaxMargin: 8.0440 employeesGrowth: 0.7617
grossProfitGrowth: 21.2956 ebitGrowth: 99.2248
calcEBITDA: 21048.0000 liquidAssetsGrowth: 17.1459
cashFlowGrowthRate: 55.1464 marketCapTotal: 112848519400.0000
freeFloatMarketCapTotal: 71901594928.0000 marketCapTotalPerEmployee: 169024.2290
roi: 280.7936 freeFloatTotal: 68.3892
netDebtI: 165415.0000 netDebtII: 321905.0000
priceEarningsRatioCompany: 5.9980 priceCashFlowRatio: 2.3029
dividendYield: 4.2596 bookValuePerShare: 288.1517
marketCap: 36597263400.0000 earningsYield: 16.6723
pegRatio: 0.0766 cashFlowPerShare: 77.0664
netAssetsPerShare: 288.1517 priceBookValueRatio: 0.6159
dividendsPerShare: 7.5600 priceEarningsRatio: 5.9941
netEarningsPerShare: 29.6093 revenuesPerShare: 499.1073
liquidAssetsPerShare: 79.2408 netEPSGrowthII: 78.1018
dividendGrowth: 55.5556 bookValuePerShareGrowth: 13.6955
priceSalesRatio: 0.3556 marketCapPerEmployee: 54815.2892
pegRatioII: 0.0767 pegRatioIII: 0.0767
earningsYieldII: 16.6832 earningsYieldIII: 16.6832
freeFloatMarketCap: 36597263400.0000 priceEPSDiluted: 5.9980
dilutedEPSGrowth: 78.2530 payoutRatio: 25.5492
epsBasic5YrAverage: 23.8220 dividendsPS5YrAverage: 5.2200
freeCashFlowPerShare: 24.9454 revenuesPerShareGrowth: 12.2557
cashFlowPerShareGrowth: 55.1464 sharesOutstanding: 206205000.0000
dividendYieldRegular: 4.2596 dividendPSRegular: 7.5600
dividendCover: 3.9140 dividend3YearAnnualizedGrowth: 15.8675
dividend5YearAnnualizedGrowth: 29.6973 freeFloat: 100.0000
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 89610959400.0000 priceEarningsRatioCompany: 5.0889
priceCashFlowRatio: 1.9539 dividendYield: 5.0206
bookValuePerShare: 288.1517 marketCap: 31050348900.0000
earningsYield: 19.6507 pegRatio: 0.0650
cashFlowPerShare: 77.0664 netAssetsPerShare: 288.1517
priceBookValueRatio: 0.5226 priceEarningsRatio: 5.0856
netEarningsPerShare: 29.6093 revenuesPerShare: 499.1073
liquidAssetsPerShare: 79.2408 priceSalesRatio: 0.3017
marketCapPerEmployee: 46507.1346 pegRatioII: 0.0651
pegRatioIII: 0.0651 earningsYieldII: 19.6635
earningsYieldIII: 19.6635 freeFloatMarketCap: 31050348900.0000
freeFloatMarketCapTotal: 58163911561.5000 marketCapTotalPerEmployee: 134219.0700
dividendYieldRegular: 5.0206 currency: EUR

Finanzen (ausführlich)

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: 1002.0000
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
units: 1000000
balanceSheetTotal: 528609.0000
cash: 39723.0000
prepayments: 0.0000
currentAssets: 200347.0000
fixedAssets: 314868.0000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 164393.0000
nonCurrentLiabilities: 218062.0000
totalLiabilitiesEquity: 528609.0000
otherLiabilities: 0.0000
provisions: 57660.0000
totalShareholdersEquity: 144449.0000
employees: 667647
property: 63695.0000
intangibleAssets: 77689.0000
longTermInvestments: 25302.0000
inventories: 43725.0000
accountsReceivable: 15521.0000
currentSecurities: 22532.0000
accountsPayable: 23624.0000
liabilitiesBanks: 227670.0000
liabilitiesTotal: 384160.0000
longTermDebt: 136084.0000
shortTermDebt: 91586.0000
minorityInterests: 0.0000
sales: 250200.0000
netIncome: 14843.0000
operatingResult: 19275.0000
incomeInterest: -1008.0000
incomeTaxes: 4612.0000
personnelCosts: 43677.0000
costGoodsSold: 202959.0000
grossProfit: 47241.0000
minorityInterestsProfit: -585.0000
revenuePerEmployee: 374748.9317
cashFlow: 38633.0000
cashFlowInvesting: -26128.0000
cashFlowFinancing: -7754.0000
cashFlowTotal: 5691.0000
accountingStandard: IFRS
equityRatio: 27.3262
debtEquityRatio: 265.9485
liquidityI: 37.8696
liquidityII: 47.3110
netMargin: 5.9325
grossMargin: 18.8813
cashFlowMargin: 15.4408
ebitMargin: 7.7038
ebitdaMargin: 0.0000
preTaxROE: 13.9329
preTaxROA: 3.8074
roe: 10.2756
roa: 2.8079
netIncomeGrowth: 78.1018
revenuesGrowth: 12.2557
taxExpenseRate: 22.9156
equityTurnover: 1.7321
epsBasic: 29.5900
epsDiluted: 29.5900
epsBasicGrowth: 78.2530
shareCapital: 1283.0000
incomeBeforeTaxes: 20126.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 15521.0000
currentDeferredIncomeTaxesA: 1618.0000
otherReceivablesAssets: 20731.0000
otherNonCurrentAssets: 0.0000
capitalReserves: 14551.0000
retainedEarnings: 117342.0000
longTermProvisions: 28605.0000
longTermDeferredTaxLiabilities: 5131.0000
longTermProvisionsOther: 23474.0000
otherNonCurrentLiabilities: 8430.0000
shortTermProvisions: 29055.0000
currentDeferredIncomeTaxesL: 3477.0000
shortTermProvisionsOther: 25578.0000
otherCurrentLiabilities: 20128.0000
debtTotal: 227670.0000
provisionsForTaxes: 8608.0000
provisionsOther: 49052.0000
otherOperatingIncome: 14731.0000
administrativeExpenses: 10420.0000
otherOperatingExpenses: 13049.0000
interestExpenses: 1008.0000
netFinancialIncome: -463.0000
operatingIncomeBeforeTaxes: 20126.0000
incomeAfterTaxes: 15428.0000
incomeContinuingOperations: 14843.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1559.0000
cashAtYearEnd: 39123.0000
intensityOfInvestments: 59.5654
intensityOfCapitalExpenditure: -0.0004
intensityOfPPEInvestments: 12.0495
intensityOfCapitalInvestments: 4.7865
intensityOfCurrentAssets: 37.9008
intensityOfLiquidAssets: 7.5146
debtRatio: 72.6738
provisionsRatio: 10.9079
fixedToCurrentAssetsRatio: 157.1613
dynamicDebtEquityRatioI: 994.3830
liquidityIIICurrentRatio: 121.8708
equityToFixedAssetsRatioI: 45.8760
bookValue: 11258.6906
personnelExpensesRate: 17.4568
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4029
totalCapitalTurnover: 0.4733
fixedAssetsTurnover: 0.7946
inventoryTurnover: 5.7221
personnelExpensesPerEmployee: 65419.3009
netIncomePerEmployee: 22231.8081
totalAssetsPerEmployee: 791749.2328
netIncomeInPercentOfPersonnelExpenses: 33.9836
preTaxMargin: 8.0440
employeesGrowth: 0.7617
grossProfitGrowth: 21.2956
ebitGrowth: 99.2248
calcEBITDA: 21048.0000
liquidAssetsGrowth: 17.1459
cashFlowGrowthRate: 55.1464
marketCapTotal: 112848519400.0000
freeFloatMarketCapTotal: 71901594928.0000
marketCapTotalPerEmployee: 169024.2290
roi: 280.7936
freeFloatTotal: 68.3892
netDebtI: 165415.0000
netDebtII: 321905.0000
priceEarningsRatioCompany: 5.9980
priceCashFlowRatio: 2.3029
dividendYield: 4.2596
bookValuePerShare: 288.1517
marketCap: 36597263400.0000
earningsYield: 16.6723
pegRatio: 0.0766
cashFlowPerShare: 77.0664
netAssetsPerShare: 288.1517
priceBookValueRatio: 0.6159
dividendsPerShare: 7.5600
priceEarningsRatio: 5.9941
netEarningsPerShare: 29.6093
revenuesPerShare: 499.1073
liquidAssetsPerShare: 79.2408
netEPSGrowthII: 78.1018
dividendGrowth: 55.5556
bookValuePerShareGrowth: 13.6955
priceSalesRatio: 0.3556
marketCapPerEmployee: 54815.2892
pegRatioII: 0.0767
pegRatioIII: 0.0767
earningsYieldII: 16.6832
earningsYieldIII: 16.6832
freeFloatMarketCap: 36597263400.0000
priceEPSDiluted: 5.9980
dilutedEPSGrowth: 78.2530
payoutRatio: 25.5492
epsBasic5YrAverage: 23.8220
dividendsPS5YrAverage: 5.2200
freeCashFlowPerShare: 24.9454
revenuesPerShareGrowth: 12.2557
cashFlowPerShareGrowth: 55.1464
sharesOutstanding: 206205000.0000
dividendYieldRegular: 4.2596
dividendPSRegular: 7.5600
dividendCover: 3.9140
dividend3YearAnnualizedGrowth: 15.8675
dividend5YearAnnualizedGrowth: 29.6973
freeFloat: 100.0000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 89610959400.0000
priceEarningsRatioCompany: 5.0889
priceCashFlowRatio: 1.9539
dividendYield: 5.0206
bookValuePerShare: 288.1517
marketCap: 31050348900.0000
earningsYield: 19.6507
pegRatio: 0.0650
cashFlowPerShare: 77.0664
netAssetsPerShare: 288.1517
priceBookValueRatio: 0.5226
priceEarningsRatio: 5.0856
netEarningsPerShare: 29.6093
revenuesPerShare: 499.1073
liquidAssetsPerShare: 79.2408
priceSalesRatio: 0.3017
marketCapPerEmployee: 46507.1346
pegRatioII: 0.0651
pegRatioIII: 0.0651
earningsYieldII: 19.6635
earningsYieldIII: 19.6635
freeFloatMarketCap: 31050348900.0000
freeFloatMarketCapTotal: 58163911561.5000
marketCapTotalPerEmployee: 134219.0700
dividendYieldRegular: 5.0206
currency: EUR