Firmenbeschreibung
Die Vonovia SE (vormals Deutsche Annington) ist ein Immobilienunternehmen, das sich auf die Verwaltung von privaten Wohnungen spezialisiert. Vonovia besitzt rund 415.000 Wohnungen; hinzu kommen rund 74.000 verwaltete Wohnungen. Das Unternehmen investiert in die Instandhaltung, Modernisierung und den seniorenfreundlichen Umbau der Gebäude, mit dem selbst erklärtem Ziel, den Kunden ein bezahlbares und komfortables Wohnen zu ermöglichen. Zudem baut das Unternehmen zunehmend neue Wohnungen durch Nachverdichtung und Aufstockung. Die Objekte befinden sich in Deutschland, Österreich und Schweden.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (55.17%),Norges Bank (10.12%),BlackRock, Inc. (7.91%),Barclays Capital Securities Ltd (6.93%),Invesco Limited (5.007%),Stichting Pensioenfonds ABP (3.12%),The Wellcome Trust Ltd. (2.96%),JPMorgan Chase & Co. (2.82%),STATE STREET CORPORATION (2.31%),Bank of America (1.43%),UBS Group AG (1.42%),Goldman Sachs & Co. LLC (0.8%) |
| sharesOutstanding: | 795849997.0000 |
| ceo: | Rolf Buch |
| board: | Philip Grosse, Arnd Fittkau, Daniel Riedl, Helene von Roeder |
| supervisoryBoard: | Jürgen Fitschen, Prof. Dr. Edgar Ernst, Christian Ulbrich, Clara-Christina Streit, Daniel Just, Dr. Ariane Reinhart, Dr. Florian Funck, Dr. Ute Geipel-Faber, Hildegard Müller, Vitus Eckert |
| countryID: | 2 |
| freeFloat: | 55.1700 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Immobilien |
| industryName: | Finanzdienstleister |
| subsectorName: | Immobilien |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Rene Hoffmann |
| phone: | +49-234-314-1629 |
| fax: | +49-234-314-2995 |
| email: | investorrelations@vonovia.de |
| irWebSite: | https://is.gd/5vrKud |
Adresse
| street: | Universitätsstraße 133 |
| city: | D-44803 Bochum |
| phone: | +49-234-314-0 |
| fax: | +49-234-314-888-4414 |
| webSite: | www.vonovia.de/ |
| email: | info@vonovia.de |
Finanzen (kurz)
| year: | 2019 | cash: | 500.7000 |
| balanceSheetTotal: | 56497.7000 | liabilities: | 35428.0000 |
| totalShareholdersEquity: | 21069.7000 | sales: | 3091.7000 |
| bankLoans: | 5693.5000 | investment: | 38.1000 |
| incomeBeforeTaxes: | 3138.9000 | netIncome: | 1147.0000 |
| cashFlow: | -47.0000 | employees: | 10345 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 613.3000 |
| balanceSheetTotal: | 62417.4000 | liabilities: | 37585.6000 |
| totalShareholdersEquity: | 24831.8000 | sales: | 3391.0000 |
| bankLoans: | 5526.1000 | investment: | -10.7000 |
| incomeBeforeTaxes: | 5014.4000 | netIncome: | 3228.5000 |
| cashFlow: | 112.6000 | employees: | 10622 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 1432.8000 |
| balanceSheetTotal: | 106320.3000 | liabilities: | 69775.2000 |
| totalShareholdersEquity: | 36545.1000 | sales: | 3926.8000 |
| bankLoans: | 9476.1000 | investment: | 21.5000 |
| incomeBeforeTaxes: | 5482.4000 | netIncome: | 2641.9000 |
| cashFlow: | 819.5000 | employees: | 15871 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 500.7000 |
| balanceSheetTotal: | 56497.7000 |
| liabilities: | 35428.0000 |
| totalShareholdersEquity: | 21069.7000 |
| sales: | 3091.7000 |
| bankLoans: | 5693.5000 |
| investment: | 38.1000 |
| incomeBeforeTaxes: | 3138.9000 |
| netIncome: | 1147.0000 |
| cashFlow: | -47.0000 |
| employees: | 10345 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 613.3000 |
| balanceSheetTotal: | 62417.4000 |
| liabilities: | 37585.6000 |
| totalShareholdersEquity: | 24831.8000 |
| sales: | 3391.0000 |
| bankLoans: | 5526.1000 |
| investment: | -10.7000 |
| incomeBeforeTaxes: | 5014.4000 |
| netIncome: | 3228.5000 |
| cashFlow: | 112.6000 |
| employees: | 10622 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 1432.8000 |
| balanceSheetTotal: | 106320.3000 |
| liabilities: | 69775.2000 |
| totalShareholdersEquity: | 36545.1000 |
| sales: | 3926.8000 |
| bankLoans: | 9476.1000 |
| investment: | 21.5000 |
| incomeBeforeTaxes: | 5482.4000 |
| netIncome: | 2641.9000 |
| cashFlow: | 819.5000 |
| employees: | 15871 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 62417.4000 |
| cash: | 613.3000 | currentAssets: | 1785.4000 |
| fixedAssets: | 60632.0000 | liabilities: | 2915.8000 |
| nonCurrentLiabilities: | 34669.8000 | totalLiabilitiesEquity: | 62417.4000 |
| provisions: | 11670.9000 | totalShareholdersEquity: | 24831.8000 |
| employees: | 10622 | property: | 387.6000 |
| intangibleAssets: | 1611.7000 | longTermInvestments: | 416.0000 |
| inventories: | 8.7000 | accountsReceivable: | 268.9000 |
| accountsPayable: | 229.5000 | liabilitiesBanks: | 24547.1000 |
| liabilitiesTotal: | 37585.6000 | longTermDebt: | 22497.2000 |
| shortTermDebt: | 2049.9000 | minorityInterests: | 686.3000 |
| sales: | 3391.0000 | depreciation: | 92.3000 |
| netIncome: | 3228.5000 | operatingResult: | 5433.8000 |
| ebitda: | 5526.1000 | incomeInterest: | -422.1000 |
| incomeTaxes: | 1674.4000 | materialCosts: | 1493.4000 |
| personnelCosts: | 594.9000 | costGoodsSold: | 2088.3000 |
| grossProfit: | 1302.7000 | minorityInterestsProfit: | -71.5000 |
| revenuePerEmployee: | 319243.0804 | cashFlow: | 1430.5000 |
| cashFlowInvesting: | -1729.9000 | cashFlowFinancing: | 402.6000 |
| cashFlowTotal: | 112.6000 | accountingStandard: | IFRS |
| equityRatio: | 39.7835 | debtEquityRatio: | 151.3608 |
| liquidityI: | 21.0337 | liquidityII: | 30.2558 |
| netMargin: | 95.2079 | grossMargin: | 38.4164 |
| cashFlowMargin: | 42.1852 | ebitMargin: | 160.2418 |
| ebitdaMargin: | 162.9637 | preTaxROE: | 20.1935 |
| preTaxROA: | 8.0337 | roe: | 13.0015 |
| roa: | 5.1724 | netIncomeGrowth: | 181.4734 |
| revenuesGrowth: | 9.6808 | taxExpenseRate: | 33.3918 |
| equityTurnover: | 0.1366 | epsBasic: | 5.8700 |
| epsDiluted: | 5.8700 | epsBasicGrowth: | 173.0233 |
| shareCapital: | 565.9000 | incomeBeforeTaxes: | 5054.4000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 268.9000 | currentDeferredIncomeTaxesA: | 39.8000 |
| otherReceivablesAssets: | 854.3000 | otherNonCurrentAssets: | 128.5000 |
| deferredTaxAssets: | 16.4000 | capitalReserves: | 9037.9000 |
| retainedEarnings: | 13368.2000 | longTermProvisions: | 11670.9000 |
| longTermDeferredTaxLiabilities: | 10959.6000 | longTermProvisionsOther: | 711.3000 |
| otherNonCurrentLiabilities: | 34.4000 | shortTermProvisions: | 0.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 | relatedPartiesPayables: | 16.3000 |
| otherCurrentLiabilities: | 203.3000 | debtTotal: | 24547.1000 |
| provisionsForTaxes: | 10959.6000 | provisionsOther: | 711.3000 |
| otherOperatingIncome: | 163.0000 | otherOperatingExpenses: | 278.8000 |
| amortization: | 92.3000 | interest: | -10.7000 |
| interestExpenses: | 411.4000 | operatingIncomeBeforeTaxes: | 5054.4000 |
| extraordinaryIncomeLoss: | -40.0000 | incomeAfterTaxes: | 3340.0000 |
| incomeContinuingOperations: | 3228.5000 | dividendsPaid: | 956.3000 |
| cashAtYearEnd: | 613.3000 | intensityOfInvestments: | 97.1396 |
| intensityOfCapitalExpenditure: | 0.0005 | intensityOfPPEInvestments: | 0.6210 |
| intensityOfCapitalInvestments: | 0.6665 | intensityOfCurrentAssets: | 2.8604 |
| intensityOfLiquidAssets: | 0.9826 | debtRatio: | 60.2165 |
| provisionsRatio: | 18.6982 | fixedToCurrentAssetsRatio: | 3395.9897 |
| dynamicDebtEquityRatioI: | 2627.4449 | liquidityIIICurrentRatio: | 61.2319 |
| equityToFixedAssetsRatioI: | 40.9549 | bookValue: | 4388.0191 |
| personnelExpensesRate: | 17.5435 | costsOfMaterialsRate: | 44.0401 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 12.1321 |
| totalCapitalTurnover: | 0.0543 | fixedAssetsTurnover: | 0.0559 |
| inventoryTurnover: | 389.7701 | personnelExpensesPerEmployee: | 56006.4018 |
| netIncomePerEmployee: | 303944.6432 | totalAssetsPerEmployee: | 5876237.9966 |
| netIncomeInPercentOfPersonnelExpenses: | 542.6963 | preTaxMargin: | 147.8738 |
| employeesGrowth: | 2.6776 | grossProfitGrowth: | 19.1857 |
| ebitGrowth: | 54.4703 | calcEBITDA: | 5478.1000 |
| liquidAssetsGrowth: | 22.4885 | cashFlowGrowthRate: | -8.0596 |
| marketCapTotal: | 33817407120.0000 | freeFloatMarketCapTotal: | 20087539829.2800 |
| marketCapTotalPerEmployee: | 3183713.7187 | roi: | 517.2436 |
| freeFloatTotal: | 59.4000 | netDebtI: | 23933.8000 |
| netDebtII: | 36972.3000 | priceEarningsRatioCompany: | 10.1806 |
| priceCashFlowRatio: | 23.6403 | dividendYield: | 2.8280 |
| bookValuePerShare: | 43.8812 | marketCap: | 33817407120.0000 |
| earningsYield: | 9.8226 | pegRatio: | 0.0588 |
| cashFlowPerShare: | 2.5279 | netAssetsPerShare: | 45.0940 |
| priceBookValueRatio: | 1.3619 | dividendsPerShare: | 1.6900 |
| priceEarningsRatio: | 10.4746 | netEarningsPerShare: | 5.7052 |
| revenuesPerShare: | 5.9924 | liquidAssetsPerShare: | 1.0838 |
| netEPSGrowthII: | 169.7283 | dividendGrowth: | 7.6433 |
| bookValuePerShareGrowth: | 12.9377 | priceSalesRatio: | 9.9727 |
| marketCapToEBITDAratio: | 6.1196 | marketCapPerEmployee: | 3183713.7187 |
| pegRatioII: | 0.0617 | pegRatioIII: | 0.0631 |
| earningsYieldII: | 9.5469 | earningsYieldIII: | 9.6651 |
| freeFloatMarketCap: | 20087539829.2800 | priceEPSDiluted: | 10.1806 |
| dilutedEPSGrowth: | 173.0233 | payoutRatio: | 28.7905 |
| epsBasic5YrAverage: | 4.5000 | dividendsPS5YrAverage: | 1.4280 |
| freeCashFlowPerShare: | -0.5291 | revenuesPerShareGrowth: | 5.1041 |
| cashFlowPerShareGrowth: | -11.8961 | sharesOutstanding: | 565887000.0000 |
| sharesOutstandingDiluted: | 565887000.0000 | dividendYieldRegular: | 2.8280 |
| dividendPSRegular: | 1.6900 | dividendCover: | 3.4734 |
| dividend3YearAnnualizedGrowth: | 8.5853 | dividend5YearAnnualizedGrowth: | 12.4480 |
| freeFloat: | 59.4000 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 106320.3000 |
| cash: | 1432.8000 | currentAssets: | 6775.8000 |
| fixedAssets: | 99544.5000 | liabilities: | 9062.0000 |
| nonCurrentLiabilities: | 60713.2000 | totalLiabilitiesEquity: | 106320.3000 |
| provisions: | 19560.2000 | totalShareholdersEquity: | 36545.1000 |
| employees: | 15871 | property: | 654.1000 |
| intangibleAssets: | 3005.3000 | longTermInvestments: | 1565.6000 |
| inventories: | 16.4000 | accountsReceivable: | 449.9000 |
| accountsPayable: | 444.4000 | liabilitiesBanks: | 47518.7000 |
| liabilitiesTotal: | 69775.2000 | longTermDebt: | 40283.0000 |
| shortTermDebt: | 7235.7000 | minorityInterests: | 3258.0000 |
| sales: | 3926.8000 | depreciation: | 3482.2000 |
| netIncome: | 2641.9000 | operatingResult: | 5993.9000 |
| ebitda: | 9476.1000 | incomeInterest: | -527.2000 |
| incomeTaxes: | 2651.5000 | materialCosts: | 1671.1000 |
| personnelCosts: | 682.3000 | costGoodsSold: | 2353.4000 |
| grossProfit: | 1573.4000 | minorityInterestsProfit: | -150.6000 |
| revenuePerEmployee: | 247419.8223 | cashFlow: | 1823.9000 |
| cashFlowInvesting: | -19115.8000 | cashFlowFinancing: | 18125.0000 |
| cashFlowTotal: | 819.5000 | accountingStandard: | IFRS |
| equityRatio: | 34.3726 | debtEquityRatio: | 190.9290 |
| liquidityI: | 15.8111 | liquidityII: | 20.7758 |
| netMargin: | 67.2787 | grossMargin: | 40.0682 |
| cashFlowMargin: | 46.4475 | ebitMargin: | 152.6408 |
| ebitdaMargin: | 241.3186 | preTaxROE: | 15.0017 |
| preTaxROA: | 5.1565 | roe: | 7.2291 |
| roa: | 2.4849 | netIncomeGrowth: | -18.1694 |
| revenuesGrowth: | 15.8006 | taxExpenseRate: | 48.3639 |
| equityTurnover: | 0.1075 | epsBasic: | 4.2200 |
| epsDiluted: | 4.2200 | epsBasicGrowth: | -28.1090 |
| shareCapital: | 776.6000 | incomeBeforeTaxes: | 5520.8000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 449.9000 | currentDeferredIncomeTaxesA: | 201.9000 |
| otherReceivablesAssets: | 3611.5000 | otherNonCurrentAssets: | 199.6000 |
| deferredTaxAssets: | 19.8000 | capitalReserves: | 15458.4000 |
| retainedEarnings: | 16925.9000 | longTermProvisions: | 19560.2000 |
| longTermDeferredTaxLiabilities: | 18693.9000 | longTermProvisionsOther: | 866.3000 |
| otherNonCurrentLiabilities: | 235.1000 | shortTermProvisions: | 0.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 | relatedPartiesPayables: | 16.0000 |
| otherCurrentLiabilities: | 594.5000 | debtTotal: | 47518.7000 |
| provisionsForTaxes: | 18693.9000 | provisionsOther: | 866.3000 |
| otherOperatingIncome: | 276.9000 | otherOperatingExpenses: | 391.4000 |
| amortization: | 3482.2000 | interest: | 21.5000 |
| interestExpenses: | 548.7000 | operatingIncomeBeforeTaxes: | 5520.8000 |
| extraordinaryIncomeLoss: | -38.4000 | incomeAfterTaxes: | 2830.9000 |
| incomeContinuingOperations: | 2641.9000 | dividendsPaid: | 776.5974 |
| cashAtYearEnd: | 1432.8000 | intensityOfInvestments: | 93.6270 |
| intensityOfCapitalExpenditure: | 0.0025 | intensityOfPPEInvestments: | 0.6152 |
| intensityOfCapitalInvestments: | 1.4725 | intensityOfCurrentAssets: | 6.3730 |
| intensityOfLiquidAssets: | 1.3476 | debtRatio: | 65.6274 |
| provisionsRatio: | 18.3974 | fixedToCurrentAssetsRatio: | 1469.1180 |
| dynamicDebtEquityRatioI: | 3825.6045 | liquidityIIICurrentRatio: | 74.7716 |
| equityToFixedAssetsRatioI: | 36.7123 | bookValue: | 4705.7816 |
| personnelExpensesRate: | 17.3755 | costsOfMaterialsRate: | 42.5563 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 13.9732 |
| totalCapitalTurnover: | 0.0369 | fixedAssetsTurnover: | 0.0394 |
| inventoryTurnover: | 239.4390 | personnelExpensesPerEmployee: | 42990.3598 |
| netIncomePerEmployee: | 166460.8405 | totalAssetsPerEmployee: | 6699029.6768 |
| netIncomeInPercentOfPersonnelExpenses: | 387.2050 | preTaxMargin: | 139.6150 |
| employeesGrowth: | 49.4163 | grossProfitGrowth: | 20.7799 |
| ebitGrowth: | 10.3077 | calcEBITDA: | 9474.9000 |
| liquidAssetsGrowth: | 133.6214 | cashFlowGrowthRate: | 27.5009 |
| marketCapTotal: | 37664954500.0000 | freeFloatMarketCapTotal: | 19661106249.0000 |
| marketCapTotalPerEmployee: | 2373193.5291 | roi: | 248.4850 |
| freeFloatTotal: | 52.2000 | netDebtI: | 46085.9000 |
| netDebtII: | 68342.4000 | priceEarningsRatioCompany: | 11.4929 |
| priceCashFlowRatio: | 20.6508 | dividendYield: | 3.4227 |
| bookValuePerShare: | 47.0580 | marketCap: | 37664954500.0000 |
| earningsYield: | 8.7010 | pegRatio: | -0.4089 |
| cashFlowPerShare: | 2.3486 | netAssetsPerShare: | 51.2532 |
| priceBookValueRatio: | 1.0306 | dividendsPerShare: | 1.6600 |
| priceEarningsRatio: | 14.2568 | netEarningsPerShare: | 3.4019 |
| revenuesPerShare: | 5.0564 | liquidAssetsPerShare: | 1.8450 |
| netEPSGrowthII: | -40.3721 | dividendGrowth: | -1.7751 |
| bookValuePerShareGrowth: | 7.2395 | priceSalesRatio: | 9.5918 |
| marketCapToEBITDAratio: | 3.9747 | marketCapPerEmployee: | 2373193.5291 |
| pegRatioII: | -0.3531 | pegRatioIII: | -0.3492 |
| earningsYieldII: | 7.0142 | earningsYieldIII: | 7.1162 |
| freeFloatMarketCap: | 19661106249.0000 | priceEPSDiluted: | 11.4929 |
| dilutedEPSGrowth: | -28.1090 | payoutRatio: | 39.3365 |
| epsBasic5YrAverage: | 4.3560 | dividendsPS5YrAverage: | 1.5360 |
| freeCashFlowPerShare: | -22.2662 | revenuesPerShareGrowth: | -15.6189 |
| cashFlowPerShareGrowth: | -7.0933 | sharesOutstanding: | 776597000.0000 |
| sharesOutstandingDiluted: | 776597000.0000 | dividendYieldRegular: | 3.4227 |
| dividendPSRegular: | 1.6600 | dividendCover: | 2.5422 |
| dividend3YearAnnualizedGrowth: | 4.8532 | dividend5YearAnnualizedGrowth: | 8.1877 |
| freeFloat: | 52.2000 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 24074507000.0000 | priceEarningsRatioCompany: | 7.3460 |
| priceCashFlowRatio: | 13.1995 | dividendYield: | 5.3548 |
| bookValuePerShare: | 47.0580 | marketCap: | 24074507000.0000 |
| earningsYield: | 13.6129 | pegRatio: | -0.2613 |
| cashFlowPerShare: | 2.3486 | netAssetsPerShare: | 47.0580 |
| priceBookValueRatio: | 0.6588 | priceEarningsRatio: | 9.1126 |
| netEarningsPerShare: | 3.4019 | revenuesPerShare: | 5.0564 |
| liquidAssetsPerShare: | 1.8450 | priceSalesRatio: | 6.1308 |
| marketCapToEBITDAratio: | 2.5406 | marketCapPerEmployee: | 1516886.5856 |
| pegRatioII: | -0.2257 | pegRatioIII: | -0.2232 |
| earningsYieldII: | 10.9738 | earningsYieldIII: | 11.1334 |
| freeFloatMarketCap: | 12566892654.0000 | sharesOutstanding: | 781410249.0000 |
| freeFloatMarketCapTotal: | 12566892654.0000 | marketCapTotalPerEmployee: | 1516886.5856 |
| dividendYieldRegular: | 5.3548 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 62417.4000 |
| cash: | 613.3000 |
| currentAssets: | 1785.4000 |
| fixedAssets: | 60632.0000 |
| liabilities: | 2915.8000 |
| nonCurrentLiabilities: | 34669.8000 |
| totalLiabilitiesEquity: | 62417.4000 |
| provisions: | 11670.9000 |
| totalShareholdersEquity: | 24831.8000 |
| employees: | 10622 |
| property: | 387.6000 |
| intangibleAssets: | 1611.7000 |
| longTermInvestments: | 416.0000 |
| inventories: | 8.7000 |
| accountsReceivable: | 268.9000 |
| accountsPayable: | 229.5000 |
| liabilitiesBanks: | 24547.1000 |
| liabilitiesTotal: | 37585.6000 |
| longTermDebt: | 22497.2000 |
| shortTermDebt: | 2049.9000 |
| minorityInterests: | 686.3000 |
| sales: | 3391.0000 |
| depreciation: | 92.3000 |
| netIncome: | 3228.5000 |
| operatingResult: | 5433.8000 |
| ebitda: | 5526.1000 |
| incomeInterest: | -422.1000 |
| incomeTaxes: | 1674.4000 |
| materialCosts: | 1493.4000 |
| personnelCosts: | 594.9000 |
| costGoodsSold: | 2088.3000 |
| grossProfit: | 1302.7000 |
| minorityInterestsProfit: | -71.5000 |
| revenuePerEmployee: | 319243.0804 |
| cashFlow: | 1430.5000 |
| cashFlowInvesting: | -1729.9000 |
| cashFlowFinancing: | 402.6000 |
| cashFlowTotal: | 112.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 39.7835 |
| debtEquityRatio: | 151.3608 |
| liquidityI: | 21.0337 |
| liquidityII: | 30.2558 |
| netMargin: | 95.2079 |
| grossMargin: | 38.4164 |
| cashFlowMargin: | 42.1852 |
| ebitMargin: | 160.2418 |
| ebitdaMargin: | 162.9637 |
| preTaxROE: | 20.1935 |
| preTaxROA: | 8.0337 |
| roe: | 13.0015 |
| roa: | 5.1724 |
| netIncomeGrowth: | 181.4734 |
| revenuesGrowth: | 9.6808 |
| taxExpenseRate: | 33.3918 |
| equityTurnover: | 0.1366 |
| epsBasic: | 5.8700 |
| epsDiluted: | 5.8700 |
| epsBasicGrowth: | 173.0233 |
| shareCapital: | 565.9000 |
| incomeBeforeTaxes: | 5054.4000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 268.9000 |
| currentDeferredIncomeTaxesA: | 39.8000 |
| otherReceivablesAssets: | 854.3000 |
| otherNonCurrentAssets: | 128.5000 |
| deferredTaxAssets: | 16.4000 |
| capitalReserves: | 9037.9000 |
| retainedEarnings: | 13368.2000 |
| longTermProvisions: | 11670.9000 |
| longTermDeferredTaxLiabilities: | 10959.6000 |
| longTermProvisionsOther: | 711.3000 |
| otherNonCurrentLiabilities: | 34.4000 |
| shortTermProvisions: | 0.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| relatedPartiesPayables: | 16.3000 |
| otherCurrentLiabilities: | 203.3000 |
| debtTotal: | 24547.1000 |
| provisionsForTaxes: | 10959.6000 |
| provisionsOther: | 711.3000 |
| otherOperatingIncome: | 163.0000 |
| otherOperatingExpenses: | 278.8000 |
| amortization: | 92.3000 |
| interest: | -10.7000 |
| interestExpenses: | 411.4000 |
| operatingIncomeBeforeTaxes: | 5054.4000 |
| extraordinaryIncomeLoss: | -40.0000 |
| incomeAfterTaxes: | 3340.0000 |
| incomeContinuingOperations: | 3228.5000 |
| dividendsPaid: | 956.3000 |
| cashAtYearEnd: | 613.3000 |
| intensityOfInvestments: | 97.1396 |
| intensityOfCapitalExpenditure: | 0.0005 |
| intensityOfPPEInvestments: | 0.6210 |
| intensityOfCapitalInvestments: | 0.6665 |
| intensityOfCurrentAssets: | 2.8604 |
| intensityOfLiquidAssets: | 0.9826 |
| debtRatio: | 60.2165 |
| provisionsRatio: | 18.6982 |
| fixedToCurrentAssetsRatio: | 3395.9897 |
| dynamicDebtEquityRatioI: | 2627.4449 |
| liquidityIIICurrentRatio: | 61.2319 |
| equityToFixedAssetsRatioI: | 40.9549 |
| bookValue: | 4388.0191 |
| personnelExpensesRate: | 17.5435 |
| costsOfMaterialsRate: | 44.0401 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 12.1321 |
| totalCapitalTurnover: | 0.0543 |
| fixedAssetsTurnover: | 0.0559 |
| inventoryTurnover: | 389.7701 |
| personnelExpensesPerEmployee: | 56006.4018 |
| netIncomePerEmployee: | 303944.6432 |
| totalAssetsPerEmployee: | 5876237.9966 |
| netIncomeInPercentOfPersonnelExpenses: | 542.6963 |
| preTaxMargin: | 147.8738 |
| employeesGrowth: | 2.6776 |
| grossProfitGrowth: | 19.1857 |
| ebitGrowth: | 54.4703 |
| calcEBITDA: | 5478.1000 |
| liquidAssetsGrowth: | 22.4885 |
| cashFlowGrowthRate: | -8.0596 |
| marketCapTotal: | 33817407120.0000 |
| freeFloatMarketCapTotal: | 20087539829.2800 |
| marketCapTotalPerEmployee: | 3183713.7187 |
| roi: | 517.2436 |
| freeFloatTotal: | 59.4000 |
| netDebtI: | 23933.8000 |
| netDebtII: | 36972.3000 |
| priceEarningsRatioCompany: | 10.1806 |
| priceCashFlowRatio: | 23.6403 |
| dividendYield: | 2.8280 |
| bookValuePerShare: | 43.8812 |
| marketCap: | 33817407120.0000 |
| earningsYield: | 9.8226 |
| pegRatio: | 0.0588 |
| cashFlowPerShare: | 2.5279 |
| netAssetsPerShare: | 45.0940 |
| priceBookValueRatio: | 1.3619 |
| dividendsPerShare: | 1.6900 |
| priceEarningsRatio: | 10.4746 |
| netEarningsPerShare: | 5.7052 |
| revenuesPerShare: | 5.9924 |
| liquidAssetsPerShare: | 1.0838 |
| netEPSGrowthII: | 169.7283 |
| dividendGrowth: | 7.6433 |
| bookValuePerShareGrowth: | 12.9377 |
| priceSalesRatio: | 9.9727 |
| marketCapToEBITDAratio: | 6.1196 |
| marketCapPerEmployee: | 3183713.7187 |
| pegRatioII: | 0.0617 |
| pegRatioIII: | 0.0631 |
| earningsYieldII: | 9.5469 |
| earningsYieldIII: | 9.6651 |
| freeFloatMarketCap: | 20087539829.2800 |
| priceEPSDiluted: | 10.1806 |
| dilutedEPSGrowth: | 173.0233 |
| payoutRatio: | 28.7905 |
| epsBasic5YrAverage: | 4.5000 |
| dividendsPS5YrAverage: | 1.4280 |
| freeCashFlowPerShare: | -0.5291 |
| revenuesPerShareGrowth: | 5.1041 |
| cashFlowPerShareGrowth: | -11.8961 |
| sharesOutstanding: | 565887000.0000 |
| sharesOutstandingDiluted: | 565887000.0000 |
| dividendYieldRegular: | 2.8280 |
| dividendPSRegular: | 1.6900 |
| dividendCover: | 3.4734 |
| dividend3YearAnnualizedGrowth: | 8.5853 |
| dividend5YearAnnualizedGrowth: | 12.4480 |
| freeFloat: | 59.4000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 106320.3000 |
| cash: | 1432.8000 |
| currentAssets: | 6775.8000 |
| fixedAssets: | 99544.5000 |
| liabilities: | 9062.0000 |
| nonCurrentLiabilities: | 60713.2000 |
| totalLiabilitiesEquity: | 106320.3000 |
| provisions: | 19560.2000 |
| totalShareholdersEquity: | 36545.1000 |
| employees: | 15871 |
| property: | 654.1000 |
| intangibleAssets: | 3005.3000 |
| longTermInvestments: | 1565.6000 |
| inventories: | 16.4000 |
| accountsReceivable: | 449.9000 |
| accountsPayable: | 444.4000 |
| liabilitiesBanks: | 47518.7000 |
| liabilitiesTotal: | 69775.2000 |
| longTermDebt: | 40283.0000 |
| shortTermDebt: | 7235.7000 |
| minorityInterests: | 3258.0000 |
| sales: | 3926.8000 |
| depreciation: | 3482.2000 |
| netIncome: | 2641.9000 |
| operatingResult: | 5993.9000 |
| ebitda: | 9476.1000 |
| incomeInterest: | -527.2000 |
| incomeTaxes: | 2651.5000 |
| materialCosts: | 1671.1000 |
| personnelCosts: | 682.3000 |
| costGoodsSold: | 2353.4000 |
| grossProfit: | 1573.4000 |
| minorityInterestsProfit: | -150.6000 |
| revenuePerEmployee: | 247419.8223 |
| cashFlow: | 1823.9000 |
| cashFlowInvesting: | -19115.8000 |
| cashFlowFinancing: | 18125.0000 |
| cashFlowTotal: | 819.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 34.3726 |
| debtEquityRatio: | 190.9290 |
| liquidityI: | 15.8111 |
| liquidityII: | 20.7758 |
| netMargin: | 67.2787 |
| grossMargin: | 40.0682 |
| cashFlowMargin: | 46.4475 |
| ebitMargin: | 152.6408 |
| ebitdaMargin: | 241.3186 |
| preTaxROE: | 15.0017 |
| preTaxROA: | 5.1565 |
| roe: | 7.2291 |
| roa: | 2.4849 |
| netIncomeGrowth: | -18.1694 |
| revenuesGrowth: | 15.8006 |
| taxExpenseRate: | 48.3639 |
| equityTurnover: | 0.1075 |
| epsBasic: | 4.2200 |
| epsDiluted: | 4.2200 |
| epsBasicGrowth: | -28.1090 |
| shareCapital: | 776.6000 |
| incomeBeforeTaxes: | 5520.8000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 449.9000 |
| currentDeferredIncomeTaxesA: | 201.9000 |
| otherReceivablesAssets: | 3611.5000 |
| otherNonCurrentAssets: | 199.6000 |
| deferredTaxAssets: | 19.8000 |
| capitalReserves: | 15458.4000 |
| retainedEarnings: | 16925.9000 |
| longTermProvisions: | 19560.2000 |
| longTermDeferredTaxLiabilities: | 18693.9000 |
| longTermProvisionsOther: | 866.3000 |
| otherNonCurrentLiabilities: | 235.1000 |
| shortTermProvisions: | 0.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| relatedPartiesPayables: | 16.0000 |
| otherCurrentLiabilities: | 594.5000 |
| debtTotal: | 47518.7000 |
| provisionsForTaxes: | 18693.9000 |
| provisionsOther: | 866.3000 |
| otherOperatingIncome: | 276.9000 |
| otherOperatingExpenses: | 391.4000 |
| amortization: | 3482.2000 |
| interest: | 21.5000 |
| interestExpenses: | 548.7000 |
| operatingIncomeBeforeTaxes: | 5520.8000 |
| extraordinaryIncomeLoss: | -38.4000 |
| incomeAfterTaxes: | 2830.9000 |
| incomeContinuingOperations: | 2641.9000 |
| dividendsPaid: | 776.5974 |
| cashAtYearEnd: | 1432.8000 |
| intensityOfInvestments: | 93.6270 |
| intensityOfCapitalExpenditure: | 0.0025 |
| intensityOfPPEInvestments: | 0.6152 |
| intensityOfCapitalInvestments: | 1.4725 |
| intensityOfCurrentAssets: | 6.3730 |
| intensityOfLiquidAssets: | 1.3476 |
| debtRatio: | 65.6274 |
| provisionsRatio: | 18.3974 |
| fixedToCurrentAssetsRatio: | 1469.1180 |
| dynamicDebtEquityRatioI: | 3825.6045 |
| liquidityIIICurrentRatio: | 74.7716 |
| equityToFixedAssetsRatioI: | 36.7123 |
| bookValue: | 4705.7816 |
| personnelExpensesRate: | 17.3755 |
| costsOfMaterialsRate: | 42.5563 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 13.9732 |
| totalCapitalTurnover: | 0.0369 |
| fixedAssetsTurnover: | 0.0394 |
| inventoryTurnover: | 239.4390 |
| personnelExpensesPerEmployee: | 42990.3598 |
| netIncomePerEmployee: | 166460.8405 |
| totalAssetsPerEmployee: | 6699029.6768 |
| netIncomeInPercentOfPersonnelExpenses: | 387.2050 |
| preTaxMargin: | 139.6150 |
| employeesGrowth: | 49.4163 |
| grossProfitGrowth: | 20.7799 |
| ebitGrowth: | 10.3077 |
| calcEBITDA: | 9474.9000 |
| liquidAssetsGrowth: | 133.6214 |
| cashFlowGrowthRate: | 27.5009 |
| marketCapTotal: | 37664954500.0000 |
| freeFloatMarketCapTotal: | 19661106249.0000 |
| marketCapTotalPerEmployee: | 2373193.5291 |
| roi: | 248.4850 |
| freeFloatTotal: | 52.2000 |
| netDebtI: | 46085.9000 |
| netDebtII: | 68342.4000 |
| priceEarningsRatioCompany: | 11.4929 |
| priceCashFlowRatio: | 20.6508 |
| dividendYield: | 3.4227 |
| bookValuePerShare: | 47.0580 |
| marketCap: | 37664954500.0000 |
| earningsYield: | 8.7010 |
| pegRatio: | -0.4089 |
| cashFlowPerShare: | 2.3486 |
| netAssetsPerShare: | 51.2532 |
| priceBookValueRatio: | 1.0306 |
| dividendsPerShare: | 1.6600 |
| priceEarningsRatio: | 14.2568 |
| netEarningsPerShare: | 3.4019 |
| revenuesPerShare: | 5.0564 |
| liquidAssetsPerShare: | 1.8450 |
| netEPSGrowthII: | -40.3721 |
| dividendGrowth: | -1.7751 |
| bookValuePerShareGrowth: | 7.2395 |
| priceSalesRatio: | 9.5918 |
| marketCapToEBITDAratio: | 3.9747 |
| marketCapPerEmployee: | 2373193.5291 |
| pegRatioII: | -0.3531 |
| pegRatioIII: | -0.3492 |
| earningsYieldII: | 7.0142 |
| earningsYieldIII: | 7.1162 |
| freeFloatMarketCap: | 19661106249.0000 |
| priceEPSDiluted: | 11.4929 |
| dilutedEPSGrowth: | -28.1090 |
| payoutRatio: | 39.3365 |
| epsBasic5YrAverage: | 4.3560 |
| dividendsPS5YrAverage: | 1.5360 |
| freeCashFlowPerShare: | -22.2662 |
| revenuesPerShareGrowth: | -15.6189 |
| cashFlowPerShareGrowth: | -7.0933 |
| sharesOutstanding: | 776597000.0000 |
| sharesOutstandingDiluted: | 776597000.0000 |
| dividendYieldRegular: | 3.4227 |
| dividendPSRegular: | 1.6600 |
| dividendCover: | 2.5422 |
| dividend3YearAnnualizedGrowth: | 4.8532 |
| dividend5YearAnnualizedGrowth: | 8.1877 |
| freeFloat: | 52.2000 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 24074507000.0000 |
| priceEarningsRatioCompany: | 7.3460 |
| priceCashFlowRatio: | 13.1995 |
| dividendYield: | 5.3548 |
| bookValuePerShare: | 47.0580 |
| marketCap: | 24074507000.0000 |
| earningsYield: | 13.6129 |
| pegRatio: | -0.2613 |
| cashFlowPerShare: | 2.3486 |
| netAssetsPerShare: | 47.0580 |
| priceBookValueRatio: | 0.6588 |
| priceEarningsRatio: | 9.1126 |
| netEarningsPerShare: | 3.4019 |
| revenuesPerShare: | 5.0564 |
| liquidAssetsPerShare: | 1.8450 |
| priceSalesRatio: | 6.1308 |
| marketCapToEBITDAratio: | 2.5406 |
| marketCapPerEmployee: | 1516886.5856 |
| pegRatioII: | -0.2257 |
| pegRatioIII: | -0.2232 |
| earningsYieldII: | 10.9738 |
| earningsYieldIII: | 11.1334 |
| freeFloatMarketCap: | 12566892654.0000 |
| sharesOutstanding: | 781410249.0000 |
| freeFloatMarketCapTotal: | 12566892654.0000 |
| marketCapTotalPerEmployee: | 1516886.5856 |
| dividendYieldRegular: | 5.3548 |
| currency: | EUR |
