Firmenbeschreibung
Die 1&1 AG ist ein börsennotierter Telekommunikationsanbieter mit Sitz in Maintal. Das Unternehmen gehört zum Konzernverbund der United Internet AG und hat als einziger virtueller Netzbetreiber in Deutschland über einen MBA MVNO Vertrag langfristig gesicherten Zugang zum Telefónica-Netz. 1&1 bietet seinen Kunden ein umfassendes Portfolio an Dienstleistungen und Produkten aus den Bereichen Breitband und Mobilfunk an. Neben reinen Mobilfunk- und Breitband-Produkten erhalten Kunden zudem attraktive Bundle-Produkte aus Mobilfunk und Festnetz, ergänzt um Anwendungen wie Heimvernetzung, Online-Storage, Video-on-Demand oder IPTV TV. Mit den beiden hundertprozentigen Tochtergesellschaften 1&1 Telecommunication SE und Drillisch Online GmbH richtet sich das Unternehmen spezifisch an verschiedene Zielgruppen: Während 1&1 das Premiumsegment abdeckt, sprechen die etablierten Online-Marken des Konzerns unter dem Dach der Drillisch Online GmbH wie smartmobil.de, yourfone, winSIM, DeutschlandSIM oder simplytel eine preisbewusste Zielgruppe an.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | United Internet AG (78.32%),Freefloat (18.68%),Rentrop Norman (3%) |
| sharesOutstanding: | 176265000.0000 |
| ceo: | Ralph Dommermuth |
| board: | Markus Huhn, Alessandro Nava |
| supervisoryBoard: | Kurt Dobitsch, Kai-Uwe Ricke, Dr. Claudia Borgas-Herold, Matthias Baldermann, Norbert Lang, Vlasios Choulidis |
| countryID: | 2 |
| freeFloat: | 18.6800 |
| faceValue: | 1.1000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Mobilnetz |
| industryName: | Telekommunikation |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Oliver Keil |
| phone: | +49-6181-412-200 |
| email: | ir@1und1.de |
| irWebSite: | https://www.1und1.ag/investor-relations |
Adresse
| street: | Wilhelm-Röntgen-Straße 1-5 |
| city: | D-63477 Maintal |
| phone: | +49-6181-412-3 |
| fax: | +49-6181-412-183 |
| webSite: | https://unternehmen.1und1.de/ |
| email: | presse@1und1.de |
Finanzen (kurz)
| year: | 2019 | cash: | 31.8000 |
| balanceSheetTotal: | 6461.9000 | liabilities: | 1821.1000 |
| totalShareholdersEquity: | 4640.8000 | sales: | 3674.8000 |
| bankLoans: | 611.8000 | investment: | 1.2000 |
| incomeBeforeTaxes: | 522.4000 | netIncome: | 373.6000 |
| cashFlow: | 27.8000 | employees: | 3163 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 4.4000 |
| balanceSheetTotal: | 6690.3000 | liabilities: | 1836.6000 |
| totalShareholdersEquity: | 4853.8000 | sales: | 3786.8000 |
| bankLoans: | 395.5000 | investment: | 1.1000 |
| incomeBeforeTaxes: | 312.6000 | netIncome: | 219.6000 |
| cashFlow: | -27.4000 | employees: | 3191 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 4.6000 |
| balanceSheetTotal: | 7063.7000 | liabilities: | 1844.5000 |
| totalShareholdersEquity: | 5219.2000 | sales: | 3909.7000 |
| bankLoans: | 625.1000 | investment: | 1.4000 |
| incomeBeforeTaxes: | 535.1000 | netIncome: | 370.0000 |
| cashFlow: | 0.2000 | employees: | 3167 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 31.8000 |
| balanceSheetTotal: | 6461.9000 |
| liabilities: | 1821.1000 |
| totalShareholdersEquity: | 4640.8000 |
| sales: | 3674.8000 |
| bankLoans: | 611.8000 |
| investment: | 1.2000 |
| incomeBeforeTaxes: | 522.4000 |
| netIncome: | 373.6000 |
| cashFlow: | 27.8000 |
| employees: | 3163 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 4.4000 |
| balanceSheetTotal: | 6690.3000 |
| liabilities: | 1836.6000 |
| totalShareholdersEquity: | 4853.8000 |
| sales: | 3786.8000 |
| bankLoans: | 395.5000 |
| investment: | 1.1000 |
| incomeBeforeTaxes: | 312.6000 |
| netIncome: | 219.6000 |
| cashFlow: | -27.4000 |
| employees: | 3191 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 4.6000 |
| balanceSheetTotal: | 7063.7000 |
| liabilities: | 1844.5000 |
| totalShareholdersEquity: | 5219.2000 |
| sales: | 3909.7000 |
| bankLoans: | 625.1000 |
| investment: | 1.4000 |
| incomeBeforeTaxes: | 535.1000 |
| netIncome: | 370.0000 |
| cashFlow: | 0.2000 |
| employees: | 3167 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 6690.3000 |
| cash: | 4.4000 | currentAssets: | 1553.3000 |
| liabilities: | 574.6000 | nonCurrentLiabilities: | 1262.0000 |
| totalLiabilitiesEquity: | 6690.3000 | otherLiabilities: | 0.0000 |
| provisions: | 285.7000 | totalShareholdersEquity: | 4853.8000 |
| employees: | 3191 | property: | 122.8000 |
| intangibleAssets: | 1740.6000 | longTermInvestments: | 2.0000 |
| inventories: | 85.4000 | accountsReceivable: | 232.4000 |
| accountsPayable: | 319.9000 | liabilitiesBanks: | 1081.0000 |
| liabilitiesTotal: | 1836.6000 | longTermDebt: | 974.7000 |
| shortTermDebt: | 106.3000 | minorityInterests: | 0.0000 |
| sales: | 3786.8000 | depreciation: | 82.4000 |
| netIncome: | 219.6000 | operatingResult: | 313.1000 |
| ebitda: | 395.5000 | incomeInterest: | -0.5000 |
| incomeTaxes: | 93.0000 | materialCosts: | 442.3000 |
| personnelCosts: | 196.8000 | costGoodsSold: | 639.1000 |
| grossProfit: | 3147.7000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 1186712.6293 | cashFlow: | 450.7000 |
| cashFlowInvesting: | -397.4000 | cashFlowFinancing: | -80.7000 |
| cashFlowTotal: | -27.4000 | accountingStandard: | IFRS |
| equityRatio: | 72.5498 | debtEquityRatio: | 37.8363 |
| liquidityI: | 0.7658 | liquidityII: | 41.2113 |
| netMargin: | 5.7991 | grossMargin: | 83.1230 |
| cashFlowMargin: | 11.9019 | ebitMargin: | 8.2682 |
| ebitdaMargin: | 10.4442 | preTaxROE: | 6.4403 |
| preTaxROA: | 4.6724 | roe: | 4.5243 |
| roa: | 3.2824 | netIncomeGrowth: | -41.2206 |
| revenuesGrowth: | 3.0478 | taxExpenseRate: | 29.7505 |
| equityTurnover: | 0.7802 | epsBasic: | 1.2500 |
| epsDiluted: | 1.2500 | epsBasicGrowth: | -41.0377 |
| shareCapital: | 193.8910 | incomeBeforeTaxes: | 312.6000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 232.4000 | associatedPartyReceivables: | 400.9000 |
| currentDeferredIncomeTaxesA: | 0.0000 | otherReceivablesAssets: | 830.2000 |
| otherNonCurrentAssets: | 338.7000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 2432.1000 | retainedEarnings: | 0.0000 |
| longTermProvisions: | 280.4000 | longTermDeferredTaxLiabilities: | 234.0000 |
| longTermProvisionsOther: | 46.4000 | otherNonCurrentLiabilities: | 6.9000 |
| shortTermProvisions: | 5.3000 | shortTermProvisionsOther: | 5.3000 |
| relatedPartiesPayables: | 0.0000 | otherCurrentLiabilities: | 117.2000 |
| debtTotal: | 1081.0000 | provisionsForTaxes: | 234.0000 |
| provisionsOther: | 51.7000 | otherOperatingIncome: | 33.9000 |
| administrativeExpenses: | 99.4000 | otherOperatingExpenses: | 1.7000 |
| amortization: | 82.4000 | interest: | 1.1000 |
| interestExpenses: | 1.6000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 312.6000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 219.6000 | incomeContinuingOperations: | 219.6000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 8.8000 |
| cashAtYearEnd: | 4.4000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0087 | intensityOfPPEInvestments: | 1.8355 |
| intensityOfCapitalInvestments: | 0.0299 | intensityOfCurrentAssets: | 23.2172 |
| intensityOfLiquidAssets: | 0.0658 | debtRatio: | 27.4502 |
| provisionsRatio: | 4.2704 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 407.4773 | liquidityIIICurrentRatio: | 270.3272 |
| bookValue: | 2503.3653 | personnelExpensesRate: | 5.1970 |
| costsOfMaterialsRate: | 11.6800 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0423 | totalCapitalTurnover: | 0.5660 |
| inventoryTurnover: | 44.3419 | personnelExpensesPerEmployee: | 61673.4566 |
| netIncomePerEmployee: | 68818.5522 | totalAssetsPerEmployee: | 2096615.4810 |
| netIncomeInPercentOfPersonnelExpenses: | 111.5854 | preTaxMargin: | 8.2550 |
| employeesGrowth: | 0.8852 | grossProfitGrowth: | 2.7753 |
| ebitGrowth: | -40.7569 | calcEBITDA: | 396.6000 |
| liquidAssetsGrowth: | -86.1635 | cashFlowGrowthRate: | 19.9627 |
| marketCapTotal: | 3602958800.0000 | freeFloatMarketCapTotal: | 897136741.2000 |
| marketCapTotalPerEmployee: | 1129100.2194 | roi: | 328.2364 |
| freeFloatTotal: | 24.9000 | netDebtI: | 1076.6000 |
| netDebtII: | 1832.1000 | priceEarningsRatioCompany: | 16.3520 |
| priceCashFlowRatio: | 7.9941 | dividendYield: | 0.2446 |
| bookValuePerShare: | 27.5362 | marketCap: | 3602958800.0000 |
| earningsYield: | 6.1155 | pegRatio: | -0.3985 |
| cashFlowPerShare: | 2.5569 | netAssetsPerShare: | 27.5362 |
| priceBookValueRatio: | 0.7423 | dividendsPerShare: | 0.0500 |
| priceEarningsRatio: | 16.4069 | netEarningsPerShare: | 1.2458 |
| revenuesPerShare: | 21.4830 | liquidAssetsPerShare: | 0.0250 |
| netEPSGrowthII: | -41.2206 | dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 4.5897 | priceSalesRatio: | 0.9515 |
| marketCapToEBITDAratio: | 9.1099 | marketCapPerEmployee: | 1129100.2194 |
| pegRatioII: | -0.3980 | pegRatioIII: | -0.3980 |
| earningsYieldII: | 6.0950 | earningsYieldIII: | 6.0950 |
| freeFloatMarketCap: | 897136741.2000 | priceEPSDiluted: | 16.3520 |
| dilutedEPSGrowth: | -41.0377 | payoutRatio: | 4.0000 |
| epsBasic5YrAverage: | 1.6860 | dividendsPS5YrAverage: | 0.7100 |
| freeCashFlowPerShare: | 0.3024 | revenuesPerShareGrowth: | 3.0478 |
| cashFlowPerShareGrowth: | 19.9627 | sharesOutstanding: | 176270000.0000 |
| sharesOutstandingDiluted: | 177840000.0000 | dividendYieldRegular: | 0.2446 |
| dividendPSRegular: | 0.0500 | dividendCover: | 25.0000 |
| dividend3YearAnnualizedGrowth: | -68.5019 | dividend5YearAnnualizedGrowth: | -50.8881 |
| freeFloat: | 24.9000 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 7063.7000 |
| cash: | 4.6000 | currentAssets: | 1898.8000 |
| liabilities: | 656.0000 | nonCurrentLiabilities: | 1188.5000 |
| totalLiabilitiesEquity: | 7063.7000 | otherLiabilities: | 0.0000 |
| provisions: | 269.8000 | totalShareholdersEquity: | 5219.2000 |
| employees: | 3167 | property: | 143.0000 |
| intangibleAssets: | 1608.7000 | longTermInvestments: | 1.9000 |
| inventories: | 96.5000 | accountsReceivable: | 248.1000 |
| accountsPayable: | 262.6000 | liabilitiesBanks: | 1038.9000 |
| liabilitiesTotal: | 1844.5000 | longTermDebt: | 918.1000 |
| shortTermDebt: | 120.8000 | minorityInterests: | 0.0000 |
| sales: | 3909.7000 | depreciation: | 78.4000 |
| netIncome: | 370.0000 | operatingResult: | 546.7000 |
| ebitda: | 625.1000 | incomeInterest: | -11.6000 |
| incomeTaxes: | 165.1000 | materialCosts: | 476.5000 |
| personnelCosts: | 207.2000 | costGoodsSold: | 683.7000 |
| grossProfit: | 3226.0000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 1234512.1566 | cashFlow: | 432.0000 |
| cashFlowInvesting: | -350.6000 | cashFlowFinancing: | -81.2000 |
| cashFlowTotal: | 0.2000 | accountingStandard: | IFRS |
| equityRatio: | 73.8876 | debtEquityRatio: | 35.3407 |
| liquidityI: | 0.7012 | liquidityII: | 38.5213 |
| netMargin: | 9.4636 | grossMargin: | 82.5127 |
| cashFlowMargin: | 11.0494 | ebitMargin: | 13.9832 |
| ebitdaMargin: | 15.9884 | preTaxROE: | 10.2525 |
| preTaxROA: | 7.5754 | roe: | 7.0892 |
| roa: | 5.2380 | netIncomeGrowth: | 68.4882 |
| revenuesGrowth: | 3.2455 | taxExpenseRate: | 30.8540 |
| equityTurnover: | 0.7491 | epsBasic: | 2.1000 |
| epsDiluted: | 2.1000 | epsBasicGrowth: | 68.0000 |
| shareCapital: | 193.9300 | incomeBeforeTaxes: | 535.1000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 248.1000 | associatedPartyReceivables: | 718.1000 |
| currentDeferredIncomeTaxesA: | 0.0000 | otherReceivablesAssets: | 831.5000 |
| otherNonCurrentAssets: | 478.4000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 2436.1000 | retainedEarnings: | 0.0000 |
| longTermProvisions: | 263.0000 | longTermDeferredTaxLiabilities: | 219.4000 |
| longTermProvisionsOther: | 43.6000 | otherNonCurrentLiabilities: | 7.4000 |
| shortTermProvisions: | 6.8000 | shortTermProvisionsOther: | 6.8000 |
| relatedPartiesPayables: | 0.0000 | otherCurrentLiabilities: | 223.8000 |
| debtTotal: | 1038.9000 | provisionsForTaxes: | 219.4000 |
| provisionsOther: | 50.4000 | otherOperatingIncome: | 27.8000 |
| administrativeExpenses: | 126.1000 | otherOperatingExpenses: | 0.0000 |
| amortization: | 78.4000 | interest: | 1.4000 |
| interestExpenses: | 13.0000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 535.1000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 370.0000 | incomeContinuingOperations: | 370.0000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 8.8000 |
| cashAtYearEnd: | 4.6000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0029 | intensityOfPPEInvestments: | 2.0244 |
| intensityOfCapitalInvestments: | 0.0269 | intensityOfCurrentAssets: | 26.8811 |
| intensityOfLiquidAssets: | 0.0651 | debtRatio: | 26.1124 |
| provisionsRatio: | 3.8195 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 426.9676 | liquidityIIICurrentRatio: | 289.4512 |
| bookValue: | 2691.2804 | personnelExpensesRate: | 5.2996 |
| costsOfMaterialsRate: | 12.1876 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3325 | totalCapitalTurnover: | 0.5535 |
| inventoryTurnover: | 40.5150 | personnelExpensesPerEmployee: | 65424.6921 |
| netIncomePerEmployee: | 116829.8074 | totalAssetsPerEmployee: | 2230407.3255 |
| netIncomeInPercentOfPersonnelExpenses: | 178.5714 | preTaxMargin: | 13.6865 |
| employeesGrowth: | -0.7521 | grossProfitGrowth: | 2.4875 |
| ebitGrowth: | 74.6088 | calcEBITDA: | 626.5000 |
| liquidAssetsGrowth: | 4.5455 | cashFlowGrowthRate: | -4.1491 |
| marketCapTotal: | 4234005400.0000 | freeFloatMarketCapTotal: | 790912208.7200 |
| marketCapTotalPerEmployee: | 1336913.6091 | roi: | 523.8048 |
| freeFloatTotal: | 18.6800 | netDebtI: | 1034.3000 |
| netDebtII: | 1839.9000 | priceEarningsRatioCompany: | 11.4381 |
| priceCashFlowRatio: | 9.8009 | dividendYield: | 0.2082 |
| bookValuePerShare: | 29.6091 | marketCap: | 4234005400.0000 |
| earningsYield: | 8.7427 | pegRatio: | 0.1682 |
| cashFlowPerShare: | 2.4508 | netAssetsPerShare: | 29.6091 |
| priceBookValueRatio: | 0.8112 | dividendsPerShare: | 0.0500 |
| priceEarningsRatio: | 11.4433 | netEarningsPerShare: | 2.0991 |
| revenuesPerShare: | 22.1802 | liquidAssetsPerShare: | 0.0261 |
| netEPSGrowthII: | 68.4882 | dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 7.5281 | priceSalesRatio: | 1.0829 |
| marketCapToEBITDAratio: | 6.7733 | marketCapPerEmployee: | 1336913.6091 |
| pegRatioII: | 0.1671 | pegRatioIII: | 0.1671 |
| earningsYieldII: | 8.7388 | earningsYieldIII: | 8.7388 |
| freeFloatMarketCap: | 790912208.7200 | priceEPSDiluted: | 11.4381 |
| dilutedEPSGrowth: | 68.0000 | payoutRatio: | 2.3810 |
| epsBasic5YrAverage: | 2.0100 | dividendsPS5YrAverage: | 0.3600 |
| freeCashFlowPerShare: | 0.4618 | revenuesPerShareGrowth: | 3.2455 |
| cashFlowPerShareGrowth: | -4.1491 | sharesOutstanding: | 176270000.0000 |
| sharesOutstandingDiluted: | 176560000.0000 | dividendYieldRegular: | 0.2082 |
| dividendPSRegular: | 0.0500 | dividendCover: | 42.0000 |
| dividend3YearAnnualizedGrowth: | 0.0000 | dividend5YearAnnualizedGrowth: | -51.1641 |
| freeFloat: | 18.6800 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 2247442500.0000 | priceEarningsRatioCompany: | 6.0714 |
| priceCashFlowRatio: | 5.2024 | dividendYield: | 0.3922 |
| bookValuePerShare: | 29.6091 | marketCap: | 2247442500.0000 |
| earningsYield: | 16.4706 | pegRatio: | 0.0893 |
| cashFlowPerShare: | 2.4508 | netAssetsPerShare: | 29.6091 |
| priceBookValueRatio: | 0.4306 | priceEarningsRatio: | 6.0742 |
| netEarningsPerShare: | 2.0991 | revenuesPerShare: | 22.1802 |
| liquidAssetsPerShare: | 0.0261 | priceSalesRatio: | 0.5748 |
| marketCapToEBITDAratio: | 3.5953 | marketCapPerEmployee: | 709643.9848 |
| pegRatioII: | 0.0887 | pegRatioIII: | 0.0887 |
| earningsYieldII: | 16.4632 | earningsYieldIII: | 16.4632 |
| freeFloatMarketCap: | 419822259.0000 | freeFloatMarketCapTotal: | 419822259.0000 |
| marketCapTotalPerEmployee: | 709643.9848 | dividendYieldRegular: | 0.3922 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 6690.3000 |
| cash: | 4.4000 |
| currentAssets: | 1553.3000 |
| liabilities: | 574.6000 |
| nonCurrentLiabilities: | 1262.0000 |
| totalLiabilitiesEquity: | 6690.3000 |
| otherLiabilities: | 0.0000 |
| provisions: | 285.7000 |
| totalShareholdersEquity: | 4853.8000 |
| employees: | 3191 |
| property: | 122.8000 |
| intangibleAssets: | 1740.6000 |
| longTermInvestments: | 2.0000 |
| inventories: | 85.4000 |
| accountsReceivable: | 232.4000 |
| accountsPayable: | 319.9000 |
| liabilitiesBanks: | 1081.0000 |
| liabilitiesTotal: | 1836.6000 |
| longTermDebt: | 974.7000 |
| shortTermDebt: | 106.3000 |
| minorityInterests: | 0.0000 |
| sales: | 3786.8000 |
| depreciation: | 82.4000 |
| netIncome: | 219.6000 |
| operatingResult: | 313.1000 |
| ebitda: | 395.5000 |
| incomeInterest: | -0.5000 |
| incomeTaxes: | 93.0000 |
| materialCosts: | 442.3000 |
| personnelCosts: | 196.8000 |
| costGoodsSold: | 639.1000 |
| grossProfit: | 3147.7000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 1186712.6293 |
| cashFlow: | 450.7000 |
| cashFlowInvesting: | -397.4000 |
| cashFlowFinancing: | -80.7000 |
| cashFlowTotal: | -27.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 72.5498 |
| debtEquityRatio: | 37.8363 |
| liquidityI: | 0.7658 |
| liquidityII: | 41.2113 |
| netMargin: | 5.7991 |
| grossMargin: | 83.1230 |
| cashFlowMargin: | 11.9019 |
| ebitMargin: | 8.2682 |
| ebitdaMargin: | 10.4442 |
| preTaxROE: | 6.4403 |
| preTaxROA: | 4.6724 |
| roe: | 4.5243 |
| roa: | 3.2824 |
| netIncomeGrowth: | -41.2206 |
| revenuesGrowth: | 3.0478 |
| taxExpenseRate: | 29.7505 |
| equityTurnover: | 0.7802 |
| epsBasic: | 1.2500 |
| epsDiluted: | 1.2500 |
| epsBasicGrowth: | -41.0377 |
| shareCapital: | 193.8910 |
| incomeBeforeTaxes: | 312.6000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 232.4000 |
| associatedPartyReceivables: | 400.9000 |
| currentDeferredIncomeTaxesA: | 0.0000 |
| otherReceivablesAssets: | 830.2000 |
| otherNonCurrentAssets: | 338.7000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 2432.1000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 280.4000 |
| longTermDeferredTaxLiabilities: | 234.0000 |
| longTermProvisionsOther: | 46.4000 |
| otherNonCurrentLiabilities: | 6.9000 |
| shortTermProvisions: | 5.3000 |
| shortTermProvisionsOther: | 5.3000 |
| relatedPartiesPayables: | 0.0000 |
| otherCurrentLiabilities: | 117.2000 |
| debtTotal: | 1081.0000 |
| provisionsForTaxes: | 234.0000 |
| provisionsOther: | 51.7000 |
| otherOperatingIncome: | 33.9000 |
| administrativeExpenses: | 99.4000 |
| otherOperatingExpenses: | 1.7000 |
| amortization: | 82.4000 |
| interest: | 1.1000 |
| interestExpenses: | 1.6000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 312.6000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 219.6000 |
| incomeContinuingOperations: | 219.6000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 8.8000 |
| cashAtYearEnd: | 4.4000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0087 |
| intensityOfPPEInvestments: | 1.8355 |
| intensityOfCapitalInvestments: | 0.0299 |
| intensityOfCurrentAssets: | 23.2172 |
| intensityOfLiquidAssets: | 0.0658 |
| debtRatio: | 27.4502 |
| provisionsRatio: | 4.2704 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 407.4773 |
| liquidityIIICurrentRatio: | 270.3272 |
| bookValue: | 2503.3653 |
| personnelExpensesRate: | 5.1970 |
| costsOfMaterialsRate: | 11.6800 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0423 |
| totalCapitalTurnover: | 0.5660 |
| inventoryTurnover: | 44.3419 |
| personnelExpensesPerEmployee: | 61673.4566 |
| netIncomePerEmployee: | 68818.5522 |
| totalAssetsPerEmployee: | 2096615.4810 |
| netIncomeInPercentOfPersonnelExpenses: | 111.5854 |
| preTaxMargin: | 8.2550 |
| employeesGrowth: | 0.8852 |
| grossProfitGrowth: | 2.7753 |
| ebitGrowth: | -40.7569 |
| calcEBITDA: | 396.6000 |
| liquidAssetsGrowth: | -86.1635 |
| cashFlowGrowthRate: | 19.9627 |
| marketCapTotal: | 3602958800.0000 |
| freeFloatMarketCapTotal: | 897136741.2000 |
| marketCapTotalPerEmployee: | 1129100.2194 |
| roi: | 328.2364 |
| freeFloatTotal: | 24.9000 |
| netDebtI: | 1076.6000 |
| netDebtII: | 1832.1000 |
| priceEarningsRatioCompany: | 16.3520 |
| priceCashFlowRatio: | 7.9941 |
| dividendYield: | 0.2446 |
| bookValuePerShare: | 27.5362 |
| marketCap: | 3602958800.0000 |
| earningsYield: | 6.1155 |
| pegRatio: | -0.3985 |
| cashFlowPerShare: | 2.5569 |
| netAssetsPerShare: | 27.5362 |
| priceBookValueRatio: | 0.7423 |
| dividendsPerShare: | 0.0500 |
| priceEarningsRatio: | 16.4069 |
| netEarningsPerShare: | 1.2458 |
| revenuesPerShare: | 21.4830 |
| liquidAssetsPerShare: | 0.0250 |
| netEPSGrowthII: | -41.2206 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 4.5897 |
| priceSalesRatio: | 0.9515 |
| marketCapToEBITDAratio: | 9.1099 |
| marketCapPerEmployee: | 1129100.2194 |
| pegRatioII: | -0.3980 |
| pegRatioIII: | -0.3980 |
| earningsYieldII: | 6.0950 |
| earningsYieldIII: | 6.0950 |
| freeFloatMarketCap: | 897136741.2000 |
| priceEPSDiluted: | 16.3520 |
| dilutedEPSGrowth: | -41.0377 |
| payoutRatio: | 4.0000 |
| epsBasic5YrAverage: | 1.6860 |
| dividendsPS5YrAverage: | 0.7100 |
| freeCashFlowPerShare: | 0.3024 |
| revenuesPerShareGrowth: | 3.0478 |
| cashFlowPerShareGrowth: | 19.9627 |
| sharesOutstanding: | 176270000.0000 |
| sharesOutstandingDiluted: | 177840000.0000 |
| dividendYieldRegular: | 0.2446 |
| dividendPSRegular: | 0.0500 |
| dividendCover: | 25.0000 |
| dividend3YearAnnualizedGrowth: | -68.5019 |
| dividend5YearAnnualizedGrowth: | -50.8881 |
| freeFloat: | 24.9000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 7063.7000 |
| cash: | 4.6000 |
| currentAssets: | 1898.8000 |
| liabilities: | 656.0000 |
| nonCurrentLiabilities: | 1188.5000 |
| totalLiabilitiesEquity: | 7063.7000 |
| otherLiabilities: | 0.0000 |
| provisions: | 269.8000 |
| totalShareholdersEquity: | 5219.2000 |
| employees: | 3167 |
| property: | 143.0000 |
| intangibleAssets: | 1608.7000 |
| longTermInvestments: | 1.9000 |
| inventories: | 96.5000 |
| accountsReceivable: | 248.1000 |
| accountsPayable: | 262.6000 |
| liabilitiesBanks: | 1038.9000 |
| liabilitiesTotal: | 1844.5000 |
| longTermDebt: | 918.1000 |
| shortTermDebt: | 120.8000 |
| minorityInterests: | 0.0000 |
| sales: | 3909.7000 |
| depreciation: | 78.4000 |
| netIncome: | 370.0000 |
| operatingResult: | 546.7000 |
| ebitda: | 625.1000 |
| incomeInterest: | -11.6000 |
| incomeTaxes: | 165.1000 |
| materialCosts: | 476.5000 |
| personnelCosts: | 207.2000 |
| costGoodsSold: | 683.7000 |
| grossProfit: | 3226.0000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 1234512.1566 |
| cashFlow: | 432.0000 |
| cashFlowInvesting: | -350.6000 |
| cashFlowFinancing: | -81.2000 |
| cashFlowTotal: | 0.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 73.8876 |
| debtEquityRatio: | 35.3407 |
| liquidityI: | 0.7012 |
| liquidityII: | 38.5213 |
| netMargin: | 9.4636 |
| grossMargin: | 82.5127 |
| cashFlowMargin: | 11.0494 |
| ebitMargin: | 13.9832 |
| ebitdaMargin: | 15.9884 |
| preTaxROE: | 10.2525 |
| preTaxROA: | 7.5754 |
| roe: | 7.0892 |
| roa: | 5.2380 |
| netIncomeGrowth: | 68.4882 |
| revenuesGrowth: | 3.2455 |
| taxExpenseRate: | 30.8540 |
| equityTurnover: | 0.7491 |
| epsBasic: | 2.1000 |
| epsDiluted: | 2.1000 |
| epsBasicGrowth: | 68.0000 |
| shareCapital: | 193.9300 |
| incomeBeforeTaxes: | 535.1000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 248.1000 |
| associatedPartyReceivables: | 718.1000 |
| currentDeferredIncomeTaxesA: | 0.0000 |
| otherReceivablesAssets: | 831.5000 |
| otherNonCurrentAssets: | 478.4000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 2436.1000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 263.0000 |
| longTermDeferredTaxLiabilities: | 219.4000 |
| longTermProvisionsOther: | 43.6000 |
| otherNonCurrentLiabilities: | 7.4000 |
| shortTermProvisions: | 6.8000 |
| shortTermProvisionsOther: | 6.8000 |
| relatedPartiesPayables: | 0.0000 |
| otherCurrentLiabilities: | 223.8000 |
| debtTotal: | 1038.9000 |
| provisionsForTaxes: | 219.4000 |
| provisionsOther: | 50.4000 |
| otherOperatingIncome: | 27.8000 |
| administrativeExpenses: | 126.1000 |
| otherOperatingExpenses: | 0.0000 |
| amortization: | 78.4000 |
| interest: | 1.4000 |
| interestExpenses: | 13.0000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 535.1000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 370.0000 |
| incomeContinuingOperations: | 370.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 8.8000 |
| cashAtYearEnd: | 4.6000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0029 |
| intensityOfPPEInvestments: | 2.0244 |
| intensityOfCapitalInvestments: | 0.0269 |
| intensityOfCurrentAssets: | 26.8811 |
| intensityOfLiquidAssets: | 0.0651 |
| debtRatio: | 26.1124 |
| provisionsRatio: | 3.8195 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 426.9676 |
| liquidityIIICurrentRatio: | 289.4512 |
| bookValue: | 2691.2804 |
| personnelExpensesRate: | 5.2996 |
| costsOfMaterialsRate: | 12.1876 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3325 |
| totalCapitalTurnover: | 0.5535 |
| inventoryTurnover: | 40.5150 |
| personnelExpensesPerEmployee: | 65424.6921 |
| netIncomePerEmployee: | 116829.8074 |
| totalAssetsPerEmployee: | 2230407.3255 |
| netIncomeInPercentOfPersonnelExpenses: | 178.5714 |
| preTaxMargin: | 13.6865 |
| employeesGrowth: | -0.7521 |
| grossProfitGrowth: | 2.4875 |
| ebitGrowth: | 74.6088 |
| calcEBITDA: | 626.5000 |
| liquidAssetsGrowth: | 4.5455 |
| cashFlowGrowthRate: | -4.1491 |
| marketCapTotal: | 4234005400.0000 |
| freeFloatMarketCapTotal: | 790912208.7200 |
| marketCapTotalPerEmployee: | 1336913.6091 |
| roi: | 523.8048 |
| freeFloatTotal: | 18.6800 |
| netDebtI: | 1034.3000 |
| netDebtII: | 1839.9000 |
| priceEarningsRatioCompany: | 11.4381 |
| priceCashFlowRatio: | 9.8009 |
| dividendYield: | 0.2082 |
| bookValuePerShare: | 29.6091 |
| marketCap: | 4234005400.0000 |
| earningsYield: | 8.7427 |
| pegRatio: | 0.1682 |
| cashFlowPerShare: | 2.4508 |
| netAssetsPerShare: | 29.6091 |
| priceBookValueRatio: | 0.8112 |
| dividendsPerShare: | 0.0500 |
| priceEarningsRatio: | 11.4433 |
| netEarningsPerShare: | 2.0991 |
| revenuesPerShare: | 22.1802 |
| liquidAssetsPerShare: | 0.0261 |
| netEPSGrowthII: | 68.4882 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 7.5281 |
| priceSalesRatio: | 1.0829 |
| marketCapToEBITDAratio: | 6.7733 |
| marketCapPerEmployee: | 1336913.6091 |
| pegRatioII: | 0.1671 |
| pegRatioIII: | 0.1671 |
| earningsYieldII: | 8.7388 |
| earningsYieldIII: | 8.7388 |
| freeFloatMarketCap: | 790912208.7200 |
| priceEPSDiluted: | 11.4381 |
| dilutedEPSGrowth: | 68.0000 |
| payoutRatio: | 2.3810 |
| epsBasic5YrAverage: | 2.0100 |
| dividendsPS5YrAverage: | 0.3600 |
| freeCashFlowPerShare: | 0.4618 |
| revenuesPerShareGrowth: | 3.2455 |
| cashFlowPerShareGrowth: | -4.1491 |
| sharesOutstanding: | 176270000.0000 |
| sharesOutstandingDiluted: | 176560000.0000 |
| dividendYieldRegular: | 0.2082 |
| dividendPSRegular: | 0.0500 |
| dividendCover: | 42.0000 |
| dividend3YearAnnualizedGrowth: | 0.0000 |
| dividend5YearAnnualizedGrowth: | -51.1641 |
| freeFloat: | 18.6800 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 2247442500.0000 |
| priceEarningsRatioCompany: | 6.0714 |
| priceCashFlowRatio: | 5.2024 |
| dividendYield: | 0.3922 |
| bookValuePerShare: | 29.6091 |
| marketCap: | 2247442500.0000 |
| earningsYield: | 16.4706 |
| pegRatio: | 0.0893 |
| cashFlowPerShare: | 2.4508 |
| netAssetsPerShare: | 29.6091 |
| priceBookValueRatio: | 0.4306 |
| priceEarningsRatio: | 6.0742 |
| netEarningsPerShare: | 2.0991 |
| revenuesPerShare: | 22.1802 |
| liquidAssetsPerShare: | 0.0261 |
| priceSalesRatio: | 0.5748 |
| marketCapToEBITDAratio: | 3.5953 |
| marketCapPerEmployee: | 709643.9848 |
| pegRatioII: | 0.0887 |
| pegRatioIII: | 0.0887 |
| earningsYieldII: | 16.4632 |
| earningsYieldIII: | 16.4632 |
| freeFloatMarketCap: | 419822259.0000 |
| freeFloatMarketCapTotal: | 419822259.0000 |
| marketCapTotalPerEmployee: | 709643.9848 |
| dividendYieldRegular: | 0.3922 |
| currency: | EUR |
