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: | 3192249700.0000 | priceEarningsRatioCompany: | 8.6238 |
priceCashFlowRatio: | 7.3895 | dividendYield: | 0.2761 |
bookValuePerShare: | 29.6091 | marketCap: | 3192249700.0000 |
earningsYield: | 11.5958 | pegRatio: | 0.1268 |
cashFlowPerShare: | 2.4508 | netAssetsPerShare: | 29.6091 |
priceBookValueRatio: | 0.6116 | priceEarningsRatio: | 8.6277 |
netEarningsPerShare: | 2.0991 | revenuesPerShare: | 22.1802 |
liquidAssetsPerShare: | 0.0261 | priceSalesRatio: | 0.8165 |
marketCapToEBITDAratio: | 5.1068 | marketCapPerEmployee: | 1007972.7502 |
pegRatioII: | 0.1260 | pegRatioIII: | 0.1260 |
earningsYieldII: | 11.5906 | earningsYieldIII: | 11.5906 |
freeFloatMarketCap: | 596312243.9600 | sharesOutstanding: | 176265000.0000 |
freeFloatMarketCapTotal: | 596312243.9600 | marketCapTotalPerEmployee: | 1007972.7502 |
dividendYieldRegular: | 0.2761 | 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: | 3192249700.0000 |
priceEarningsRatioCompany: | 8.6238 |
priceCashFlowRatio: | 7.3895 |
dividendYield: | 0.2761 |
bookValuePerShare: | 29.6091 |
marketCap: | 3192249700.0000 |
earningsYield: | 11.5958 |
pegRatio: | 0.1268 |
cashFlowPerShare: | 2.4508 |
netAssetsPerShare: | 29.6091 |
priceBookValueRatio: | 0.6116 |
priceEarningsRatio: | 8.6277 |
netEarningsPerShare: | 2.0991 |
revenuesPerShare: | 22.1802 |
liquidAssetsPerShare: | 0.0261 |
priceSalesRatio: | 0.8165 |
marketCapToEBITDAratio: | 5.1068 |
marketCapPerEmployee: | 1007972.7502 |
pegRatioII: | 0.1260 |
pegRatioIII: | 0.1260 |
earningsYieldII: | 11.5906 |
earningsYieldIII: | 11.5906 |
freeFloatMarketCap: | 596312243.9600 |
sharesOutstanding: | 176265000.0000 |
freeFloatMarketCapTotal: | 596312243.9600 |
marketCapTotalPerEmployee: | 1007972.7502 |
dividendYieldRegular: | 0.2761 |
currency: | EUR |